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ISRCF Holdings Information

Compare
Holdings Count
72
Total Assets
14.92B
Top 10 Percentage
77.37%
Asset Class
Equity
Category
Sector
Region
North America
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72 Holdings as of Dec 26, 2025
72 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.56%
$3.37B
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
18.34%
$2.74B
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
17.86%
$2.66B
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
8.36%
$1.25B
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.25%
$335.26M
$449.78B
138.63%
3 Buy
11 Hold
2 Sell
Hold
Advanced Micro Devices, Inc.
1.77%
$264.36M
$350.01B
71.73%
29 Buy
9 Hold
0 Sell
Strong Buy
Oracle Corporation
1.66%
$248.39M
$568.85B
17.18%
24 Buy
10 Hold
0 Sell
Moderate Buy
Micron Technology
1.57%
$234.09M
$320.53B
221.32%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.56%
$232.44M
$308.82B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.44%
$214.90M
$285.18B
36.95%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.00%Technology1.00%Communication Services99.00%Technology
Technology
99.00%
Communication Services
1.00%

Countries Breakdown

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

Breakdown By Smart Score

13.67%Outperform1029.40%Outperform921.11%Outperform824.16%Neutral75.73%Neutral61.79%Neutral51.18%Neutral41.39%Underperform31.42%Underperform20.15%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
13.67%
9
29.40%
8
21.11%
7
24.16%
6
5.73%
5
1.79%
4
1.18%
3
1.39%
2
1.42%
1
0.15%

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 14.92B.
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