ISMCF Holdings Information
Last updated: September 10, 2026
Holdings Count
516Total Assets
5.13BTop 10 Percentage
37.25%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
516 Holdings as of Sep 10, 2026
Sector Breakdown
Technology
34.82%General
14.59%Financial
11.40%Healthcare
8.50%Consumer Cyclical
8.35%Industrials
6.33%Communication Services
4.52%Consumer Defensive
4.26%Energy
2.52%Utilities
1.86%Basic Materials
1.46%Real Estate
1.38%Countries Breakdown
United States
99.97%Ireland
0.03%Breakdown By Smart Score
The weighted average smart score of the ISMCF ETF is 8
10
25.91%9
15.63%8
29.46%7
14.03%6
5.83%5
3.62%4
2.01%3
0.76%2
2.34%1
0.41%ISMCF ETF News
ISMCF ETF FAQ
What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ISMCF’s holding count?
ETF ISMCF’s is holdings 516 different assets.
What are the total assets of ETF ISMCF?
ETF ISMCF’s total assets are 5.13B.
What sector is ISMCF most exposed to?
ISMCF is most exposed to 34.82% Technology of its holdings.
How concentrated is ISMCF?
ISMCF’s top 10 holdings represent 37.25% of the fund.
What is ISMCF’s average Smart Score?
The weighted average Smart Score of ISMCF is 8.