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ISMCF ETF Holdings Information
Holdings Count
546Total Assets
2.18BTop 10 Percentage
35.75%Asset Class
EquityCategory
Size And StyleRegion
North America546 Holdings as of Jul 17, 2025
Sector Breakdown
Technology
34.71%Financial
13.03%Consumer Cyclical
11.45%Communication Services
9.73%Healthcare
9.04%Industrials
8.16%Consumer Defensive
4.31%Energy
3.01%Utilities
2.27%Real Estate
2.06%Basic Materials
1.87%General
0.32%Consumer Goods
0.04%Countries Breakdown
United States
99.99%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the ISMCF ETF is 7
10
9.51%9
15.89%8
26.70%7
19.94%6
11.66%5
6.51%4
3.27%3
2.87%2
1.54%1
2.10%ISMCF ETF FAQ
What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF ISMCF’s holdings count?
ETF ISMCF’s is holdings 546 different assets.
What are the total assets of ETF ISMCF?
ETF ISMCF’s total assets are 2.18B.