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ISZZF Holdings Information

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Last updated: September 11, 2026

Holdings Count
148
Total Assets
3.34B
Top 10 Percentage
40.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

148 Holdings as of Sep 11, 2026
148 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.91%$441.91M$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.81%$154.28M$691.65B9.14%
26 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
3.59%$145.19M$373.17B154.98%
21 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.46%$140.16M$210.27B15.10%
5 Buy
9 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
3.40%$137.50M$362.27B172.04%
25 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.38%$137.02M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Walt Disney Company
3.35%$135.74M$183.98B-8.11%
19 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.34%$135.42M$270.47B68.45%
34 Buy
7 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.39%$96.90M$207.04B250.56%
22 Buy
5 Hold
0 Sell
Strong Buy
Coca-cola Company
2.39%$96.86M$379.87B31.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.02%Technology12.33%Financial9.15%Communication Services8.43%General7.71%Industrials7.59%Consumer Cyclical7.31%Healthcare5.34%Consumer Defensive2.00%Real Estate1.70%Basic Materials0.42%Utilities38.02%Technology
Technology
38.02%
Financial
12.33%
Communication Services
9.15%
General
8.43%
Industrials
7.71%
Consumer Cyclical
7.59%
Healthcare
7.31%
Consumer Defensive
5.34%
Real Estate
2.00%
Basic Materials
1.70%
Utilities
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.31%Outperform1013.80%Outperform934.79%Outperform816.83%Neutral76.25%Neutral67.12%Neutral51.99%Neutral43.76%Underperform32.01%Underperform20.14%Underperform17
The weighted average smart score of the ISZZF ETF is 7
10
13.31%
9
13.80%
8
34.79%
7
16.83%
6
6.25%
5
7.12%
4
1.99%
3
3.76%
2
2.01%
1
0.14%

ISZZF ETF News

ISZZF ETF FAQ

What are ETF ISZZF’s top 3 holdings?
ISZZF’s top 3 holdings are NVDA, V, LRCX.
    What is ISZZF’s holding count?
    ETF ISZZF’s is holdings 148 different assets.
      What are the total assets of ETF ISZZF?
      ETF ISZZF’s total assets are 3.34B.
        What sector is ISZZF most exposed to?
        ISZZF is most exposed to 38.02% Technology of its holdings.
          How concentrated is ISZZF?
          ISZZF’s top 10 holdings represent 40.03% of the fund.
            What is ISZZF’s average Smart Score?
            The weighted average Smart Score of ISZZF is 7.
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