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ISRCF Holdings Information

Compare
Holdings Count
76
Total Assets
17.76B
Top 10 Percentage
74.51%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

76 Holdings as of Jul 08, 2026
76 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
20.12%$3.69B$5.11T28.58%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
18.63%$3.42B$4.63T52.10%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
11.77%$2.16B$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.83%$1.44B$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.61%$845.63M$1.11T689.98%
29 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.68%$674.09M$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Intel
2.19%$402.04M$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
Cisco
1.93%$353.37M$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.93%$353.24M$478.36B204.40%
28 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
1.82%$333.96M$438.11B244.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.23%Technology3.19%General0.58%Communication Services96.23%Technology
Technology
96.23%
General
3.19%
Communication Services
0.58%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

9.82%Outperform1027.01%Outperform929.07%Outperform810.53%Neutral76.84%Neutral613.54%Neutral52.37%Neutral40.44%Underperform30.37%Underperform28
The weighted average smart score of the ISRCF ETF is 8
10
9.82%
9
27.01%
8
29.07%
7
10.53%
6
6.84%
5
13.54%
4
2.37%
3
0.44%
2
0.37%
1
0.00%

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 ISRCF’s holding count?
    ETF ISRCF’s is holdings 76 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 17.76B.
        What sector is ISRCF most exposed to?
        ISRCF is most exposed to 96.23% Technology of its holdings.
          How concentrated is ISRCF?
          ISRCF’s top 10 holdings represent 74.51% of the fund.
            What is ISRCF’s average Smart Score?
            The weighted average Smart Score of ISRCF is 8.
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