FR:ISRM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 334
- Total Assets
- 335.40M
- Top 10 Percentage
- 23.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
334 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.82% | $19.47M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.54% | $15.19M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 2.57% | $8.61M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| GOOGAlphabet Inc. Class C | 2.09% | $7.00M | ― | $4.14T | 27.02% | Strong Buy | $428 | ||
| AVGOBroadcom Inc. | 1.97% | $6.59M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| MUMicron Technology | 1.42% | $4.76M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| JPMJPMorgan Chase & Co. | 1.31% | $4.37M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 | ||
| TSLATesla, Inc. | 1.20% | $4.02M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| VVisa Inc. | 1.08% | $3.60M | ― | $761.48B | 19.97% | Strong Buy | $425.76 | ||
| AMDAdvanced Micro Devices, Inc. | 1.06% | $3.53M | ― | $872.95B | 120.62% | Strong Buy | $663.28 |
Sector Breakdown
- Technology25.90%
- General14.70%
- Financial14.29%
- Healthcare9.56%
- Industrials8.39%
- Communication Services7.61%
- Consumer Cyclical7.01%
- Consumer Defensive5.43%
- Basic Materials2.67%
- Utilities2.05%
- Real Estate1.83%
- Energy0.58%
Countries Breakdown
- United States74.22%
- Japan5.36%
- United Kingdom3.87%
- Canada3.79%
- France2.50%
- Australia2.11%
- Switzerland1.78%
- Germany1.56%
- Spain1.05%
- Netherlands0.99%
- Italy0.84%
- Sweden0.75%
- New Zealand0.53%
- Singapore0.45%
- Israel0.15%
- Hong Kong0.06%
Breakdown By Smart Score
The weighted average smart score of the FR:ISRM ETF is 7
- 1019.91%
- 926.94%
- 823.75%
- 712.35%
- 66.26%
- 55.91%
- 42.24%
- 31.34%
- 21.00%
- 10.29%
FR:ISRM ETF FAQ
What are ETF FR:ISRM’s top 3 holdings?
FR:ISRM’s top 3 holdings are NVDA, MSFT, GOOGL.
What is FR:ISRM’s holding count?
FR:ISRM holds 334 assets.
What are the total assets of ETF FR:ISRM?
FR:ISRM’s total assets are $335.40M.
What sector is FR:ISRM most exposed to?
FR:ISRM’s largest sector exposure is Technology (25.90%).
How concentrated is FR:ISRM?
FR:ISRM’s top 10 holdings represent 23.05% of the fund.
What is FR:ISRM’s average Smart Score?
The weighted average Smart Score of FR:ISRM is 7.