ISELF Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 113
- Total Assets
- 574.40M
- Top 10 Percentage
- 48.80%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
113 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 6.29% | $36.12M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| EMREmerson Electric | 6.09% | $34.96M | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| TXNTexas Instruments | 5.54% | $31.82M | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| NVDANvidia Corporation | 5.35% | $30.72M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| TSLATesla, Inc. | 5.27% | $30.26M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| QCOMQualcomm | 4.61% | $26.45M | ― | $175.97B | -7.03% | Hold | $197.73 | ||
| NXPINXP Semiconductors | 4.37% | $25.09M | ― | $65.44B | 25.79% | Moderate Buy | $292.94 | ||
| 009150Samsung Electro-Mechanics Co., Ltd | 3.81% | $21.88M | ― | ₩88.13T | 431.56% | ― | ― | ||
| 006400Samsung SDI Co., Ltd | 3.74% | $21.46M | ― | ₩42.26T | 66.82% | Hold | ₩575,000 | ||
| 1211BYD (BYDDF) | 3.72% | $21.37M | ― | HK$719.87B | -34.50% | Moderate Buy | HK$117.77 |
Sector Breakdown
- Technology44.24%
- Consumer Cyclical24.48%
- General24.30%
- Industrials6.98%
Countries Breakdown
- United States57.19%
- Hong Kong12.05%
- Japan8.87%
- Korea8.44%
- Germany7.52%
- Italy3.77%
- France1.64%
- Canada0.31%
- Spain0.22%
Breakdown By Smart Score
- 109.72%
- 916.35%
- 829.81%
- 718.52%
- 64.20%
- 59.62%
- 42.27%
- 38.29%
- 21.11%
- 10.11%
ISELF ETF FAQ
What are ETF ISELF’s top 3 holdings?
ISELF’s top 3 holdings are AMD, EMR, TXN.
What is ISELF’s holding count?
ISELF holds 113 assets.
What are the total assets of ETF ISELF?
ISELF’s total assets are $574.40M.
What sector is ISELF most exposed to?
ISELF’s largest sector exposure is Technology (44.24%).
How concentrated is ISELF?
ISELF’s top 10 holdings represent 48.80% of the fund.