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ISMCF Holdings Information

Compare
Holdings Count
546
Total Assets
2.58B
Top 10 Percentage
37.68%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
546 Holdings as of Oct 24, 2025
546 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.66%
$199.18M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.61%
$172.07M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
6.22%
$161.92M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$93.73M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.70%
$70.18M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.67%
$69.34M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.55%
$66.23M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.15%
$56.03M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.12%
$55.09M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.41%
$36.56M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.93%Technology12.53%Financial10.62%Consumer Cyclical10.43%Communication Services9.25%Healthcare7.69%Industrials4.77%Consumer Defensive2.82%Energy2.35%Utilities1.97%Real Estate1.65%Basic Materials35.93%Technology
Technology
35.93%
Financial
12.53%
Consumer Cyclical
10.62%
Communication Services
10.43%
Healthcare
9.25%
Industrials
7.69%
Consumer Defensive
4.77%
Energy
2.82%
Utilities
2.35%
Real Estate
1.97%
Basic Materials
1.65%

Countries Breakdown

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

Breakdown By Smart Score

13.52%Outperform1030.46%Outperform921.87%Outperform811.69%Neutral77.16%Neutral65.11%Neutral56.57%Neutral41.80%Underperform31.39%Underperform20.41%Underperform18
The weighted average smart score of the ISMCF ETF is 8
10
13.52%
9
30.46%
8
21.87%
7
11.69%
6
7.16%
5
5.11%
4
6.57%
3
1.80%
2
1.39%
1
0.41%

ISMCF ETF FAQ

What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF ISMCF’s holdings count?
    ETF ISMCF’s is holdings 546 different assets.
      What are the total assets of ETF ISMCF?
      ETF ISMCF’s total assets are 2.58B.
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