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ISRCF Holdings Information

Compare
Holdings Count
73
Total Assets
13.90B
Top 10 Percentage
75.83%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

73 Holdings as of Mar 23, 2026
73 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
22.92%
$3.26B
$4.27T
45.16%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
17.57%
$2.50B
$3.69T
12.46%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
15.77%
$2.24B
$2.84T
-5.67%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.24%
$1.17B
$1.53T
69.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
2.72%
$387.41M
$456.00B
317.11%
25 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.94%
$275.91M
$384.68B
60.39%
14 Buy
4 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.82%
$259.14M
$334.84B
78.88%
21 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.69%
$240.04M
$311.33B
32.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.60%
$227.87M
$291.35B
199.15%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
1.55%
$220.57M
$296.80B
143.42%
26 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.28%Technology0.65%Communication Services0.06%General99.28%Technology
Technology
99.28%
Communication Services
0.65%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

27.96%Outperform1011.07%Outperform939.46%Outperform87.68%Neutral77.50%Neutral60.95%Neutral53.50%Neutral41.36%Underperform30.31%Underperform20.20%Underperform18
The weighted average smart score of the ISRCF ETF is 8
10
27.96%
9
11.07%
8
39.46%
7
7.68%
6
7.50%
5
0.95%
4
3.50%
3
1.36%
2
0.31%
1
0.20%

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 73 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 13.90B.
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