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ISRCF Holdings Information

Compare
Holdings Count
75
Total Assets
19.61B
Top 10 Percentage
74.67%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Jun 02, 2026
75 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
21.15%
$4.13B
$5.39T
53.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
15.98%
$3.12B
$4.56T
55.13%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
13.65%
$2.67B
$3.17T
-8.47%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
8.70%
$1.70B
$2.27T
61.16%
23 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
4.65%
$908.75M
$1.22T
837.06%
26 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.32%
$648.54M
$884.63B
352.24%
27 Buy
8 Hold
0 Sell
Strong Buy
Intel
2.05%
$400.26M
$566.48B
459.18%
10 Buy
26 Hold
3 Sell
Hold
Cisco
1.91%
$373.79M
$498.59B
101.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.68%
$327.88M
$703.42B
34.59%
28 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
1.58%
$308.78M
$429.83B
296.19%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.34%Technology0.66%Communication Services99.34%Technology
Technology
99.34%
Communication Services
0.66%

Countries Breakdown

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

Breakdown By Smart Score

35.34%Outperform1018.50%Outperform913.68%Outperform820.52%Neutral77.28%Neutral61.70%Neutral52.24%Neutral40.12%Underperform30.62%Underperform28
The weighted average smart score of the ISRCF ETF is 8
10
35.34%
9
18.50%
8
13.68%
7
20.52%
6
7.28%
5
1.70%
4
2.24%
3
0.12%
2
0.62%
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 ETF ISRCF’s holdings count?
    ETF ISRCF’s is holdings 75 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 19.61B.
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