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ISRNF Holdings Information

ISRNF has a total of 54 holdings. The top 10 holdings account for 74.79%.
Holdings Count
54
Total Assets
632.49M
Top 10 Percentage
74.79%
Asset Class
Equity
Category
Sector
Region
North America
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54 Holdings as of Sep 16, 2024
54 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.03%
$195.58M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
14.31%
$90.22M
$727.96B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Home Depot
8.61%
$54.31M
$380.67B
22.06%
19 Buy
4 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.87%
$30.68M
$210.72B
5.00%
18 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.34%
$21.07M
$145.64B
17.99%
12 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.08%
$19.44M
$132.91B
28.85%
17 Buy
2 Hold
0 Sell
Strong Buy
Booking Holdings
3.06%
$19.29M
$135.52B
29.41%
18 Buy
10 Hold
0 Sell
Moderate Buy
Starbucks
2.49%
$15.68M
$109.29B
0.87%
14 Buy
9 Hold
1 Sell
Moderate Buy
Nike Inc
2.20%
$13.88M
$120.92B
-14.50%
15 Buy
18 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.80%
$11.33M
$80.11B
47.90%
17 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.08%Consumer Cyclical0.60%Technology0.32%Industrials99.08%Consumer Cyclical
Consumer Cyclical
99.08%
Technology
0.60%
Industrials
0.32%

Countries Breakdown

100.00%United States<0.01%Ireland100.00%United States
United States
100.00%
Ireland
<0.01%

Breakdown By Smart Score

45.96%Outperform108.38%Outperform912.29%Outperform84.54%Neutral717.42%Neutral65.55%Neutral53.39%Neutral42.30%Underperform30.17%Underperform18
The weighted average smart score of the ISRNF ETF is 8
10
45.96%
9
8.38%
8
12.29%
7
4.54%
6
17.42%
5
5.55%
4
3.39%
3
2.30%
2
0.00%
1
0.17%

ISRNF ETF FAQ

What are ETF ISRNF’s top 3 holdings?
ISRNF’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF ISRNF’s holdings count?
    ETF ISRNF’s is holdings 54 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 632.49M.
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