ISMCF Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 517
- Total Assets
- 5.33B
- Top 10 Percentage
- 37.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
517 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.56% | $404.36M | ― | $5.02T | 27.82% | Moderate Buy | $338.28 | ||
| NVDANvidia Corporation | 7.42% | $396.71M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.62% | $300.26M | ― | $3.94T | -2.04% | Strong Buy | $635.12 | ||
| AMZNAmazon.Com, Inc. | 3.69% | $197.35M | ― | $2.75T | 11.06% | Strong Buy | $332.26 | ||
| GOOGLAlphabet Inc. Class A | 2.86% | $152.80M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| AVGOBroadcom Inc. | 2.39% | $127.54M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 2.26% | $120.69M | ― | $3.96T | 19.92% | Strong Buy | $418.44 | ||
| METAMeta Platforms, Inc. | 2.02% | $107.86M | ― | $1.57T | -18.49% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.73% | $92.45M | ― | $1.60T | -12.23% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.66% | $89.00M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology33.05%
- Financial11.51%
- Healthcare9.80%
- Consumer Cyclical9.12%
- Communication Services8.93%
- Industrials7.52%
- General6.52%
- Consumer Defensive4.57%
- Energy3.82%
- Utilities1.95%
- Real Estate1.64%
- Basic Materials1.57%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISMCF ETF is 8
- 1025.52%
- 918.89%
- 822.94%
- 715.66%
- 67.43%
- 53.39%
- 42.21%
- 32.93%
- 20.67%
- 10.37%
ISMCF ETF FAQ
What are ETF ISMCF’s top 3 holdings?
ISMCF’s top 3 holdings are AAPL, NVDA, MSFT.
What is ISMCF’s holding count?
ISMCF holds 517 assets.
What are the total assets of ETF ISMCF?
ISMCF’s total assets are $5.33B.
What sector is ISMCF most exposed to?
ISMCF’s largest sector exposure is Technology (33.05%).
How concentrated is ISMCF?
ISMCF’s top 10 holdings represent 37.20% of the fund.
What is ISMCF’s average Smart Score?
The weighted average Smart Score of ISMCF is 8.