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ISRCF Holdings Information

Compare
Holdings Count
72
Total Assets
15.01B
Top 10 Percentage
76.35%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of Jan 28, 2026
72 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.58%
$3.34B
$4.58T
53.65%
38 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
17.98%
$2.66B
$3.57T
16.06%
35 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
17.00%
$2.51B
$3.80T
7.93%
18 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
7.89%
$1.17B
$1.58T
54.52%
28 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.24%
$331.58M
$461.73B
370.57%
26 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.10%
$310.92M
$410.32B
112.64%
25 Buy
8 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.97%
$290.88M
$394.94B
97.28%
6 Buy
10 Hold
2 Sell
Hold
Oracle Corporation
1.58%
$233.33M
$502.51B
1.42%
24 Buy
8 Hold
0 Sell
Strong Buy
Cisco
1.56%
$230.75M
$310.87B
30.58%
11 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
1.44%
$212.85M
$299.51B
196.77%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.25%Technology0.75%Communication Services99.25%Technology
Technology
99.25%
Communication Services
0.75%

Countries Breakdown

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

Breakdown By Smart Score

12.59%Outperform106.52%Outperform931.71%Outperform837.78%Neutral77.06%Neutral62.37%Neutral50.79%Neutral40.23%Underperform30.26%Underperform20.69%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
12.59%
9
6.52%
8
31.71%
7
37.78%
6
7.06%
5
2.37%
4
0.79%
3
0.23%
2
0.26%
1
0.69%

ISRCF ETF FAQ

What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF ISRCF’s holdings count?
    ETF ISRCF’s is holdings 72 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 15.01B.
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