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ISRCF Holdings Information

Compare
Holdings Count
75
Total Assets
16.24B
Top 10 Percentage
75.67%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Apr 17, 2026
75 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
23.00%
$3.72B
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
16.90%
$2.73B
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
15.32%
$2.48B
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
9.27%
$1.50B
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
2.53%
$408.24M
$514.51B
561.44%
25 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.23%
$359.92M
$420.82B
218.16%
20 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.64%
$264.87M
$325.31B
54.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.60%
$258.71M
$339.98B
56.10%
14 Buy
5 Hold
2 Sell
Moderate Buy
Lam Research Corp
1.60%
$258.53M
$331.12B
319.70%
23 Buy
4 Hold
0 Sell
Strong Buy
Intel
1.58%
$255.14M
$326.06B
261.86%
6 Buy
22 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

99.38%Technology0.62%Communication Services99.38%Technology
Technology
99.38%
Communication Services
0.62%

Countries Breakdown

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

Breakdown By Smart Score

13.54%Outperform1044.75%Outperform921.10%Outperform88.42%Neutral72.45%Neutral66.36%Neutral50.73%Neutral42.19%Underperform30.35%Underperform20.10%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
13.54%
9
44.75%
8
21.10%
7
8.42%
6
2.45%
5
6.36%
4
0.73%
3
2.19%
2
0.35%
1
0.10%

ISRCF ETF News

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 75 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 16.24B.
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