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ISRCF Holdings Information

Compare
Holdings Count
75
Total Assets
18.85B
Top 10 Percentage
74.93%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

75 Holdings as of Aug 25, 2026
75 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
18.85%$3.55B$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
18.37%$3.46B$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
15.61%$2.94B$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.32%$1.38B$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
4.43%$833.67M$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.21%$604.59M$745.62B187.59%
28 Buy
6 Hold
0 Sell
Strong Buy
Cisco
1.87%$353.06M$434.46B62.47%
11 Buy
6 Hold
0 Sell
Moderate Buy
Intel
1.86%$349.65M$458.51B259.26%
5 Buy
24 Hold
2 Sell
Hold
Palantir Technologies Inc.
1.74%$328.31M$422.68B7.37%
17 Buy
4 Hold
2 Sell
Moderate Buy
Lam Research Corp
1.67%$315.33M$388.12B203.64%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.93%Technology1.07%General98.93%Technology
Technology
98.93%
General
1.07%

Countries Breakdown

99.97%United States0.03%Ireland99.97%United States
United States
99.97%
Ireland
0.03%

Breakdown By Smart Score

9.16%Outperform108.49%Outperform96.84%Outperform868.81%Neutral74.44%Neutral60.59%Neutral50.22%Neutral40.80%Underperform30.54%Underperform20.12%Underperform17
The weighted average smart score of the ISRCF ETF is 7
10
9.16%
9
8.49%
8
6.84%
7
68.81%
6
4.44%
5
0.59%
4
0.22%
3
0.80%
2
0.54%
1
0.12%

ISRCF ETF News

ISRCF ETF FAQ

What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ISRCF’s holding count?
    ETF ISRCF’s is holdings 75 different assets.
      What are the total assets of ETF ISRCF?
      ETF ISRCF’s total assets are 18.85B.
        What sector is ISRCF most exposed to?
        ISRCF is most exposed to 98.93% Technology of its holdings.
          How concentrated is ISRCF?
          ISRCF’s top 10 holdings represent 74.93% of the fund.
            What is ISRCF’s average Smart Score?
            The weighted average Smart Score of ISRCF is 7.
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