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ISRCF ETF Holdings Information

Compare
Holdings Count
70
Total Assets
14.79B
Top 10 Percentage
77.88%
Asset Class
Equity
Category
Sector
Region
North America
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70 Holdings as of Oct 07, 2025
70 Holdings as of Oct 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.46%
$3.31B
$4.50T
42.56%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
19.18%
$2.83B
$3.81T
12.42%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
17.90%
$2.64B
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.09%
$1.19B
$1.59T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
2.48%
$365.43M
$828.62B
61.89%
27 Buy
8 Hold
1 Sell
Moderate Buy
Palantir Technologies Inc.
2.09%
$308.76M
$432.17B
325.60%
4 Buy
13 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
1.69%
$250.01M
$343.25B
37.74%
25 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
1.40%
$206.37M
$272.71B
31.31%
8 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.38%
$203.89M
$269.60B
25.42%
5 Buy
6 Hold
1 Sell
Moderate Buy
Salesforce.com
1.20%
$177.69M
$233.98B
-16.73%
29 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.19%Technology0.81%Communication Services99.19%Technology
Technology
99.19%
Communication Services
0.81%

Countries Breakdown

99.99%United States0.01%Ireland99.99%United States
United States
99.99%
Ireland
0.01%

Breakdown By Smart Score

14.41%Outperform1026.40%Outperform920.43%Outperform85.57%Neutral724.87%Neutral63.64%Neutral51.64%Neutral41.10%Underperform31.31%Underperform20.62%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
14.41%
9
26.40%
8
20.43%
7
5.57%
6
24.87%
5
3.64%
4
1.64%
3
1.10%
2
1.31%
1
0.62%

ISRCF ETF FAQ

What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISRCF’s holdings count?
    ETF ISRCF’s is holdings 70 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 14.79B.
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