ISRCF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 77
- Total Assets
- 19.62B
- Top 10 Percentage
- 76.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
77 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 20.80% | $4.08B | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 19.37% | $3.80B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 15.75% | $3.09B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AVGOBroadcom Inc. | 6.34% | $1.24B | ― | $1.60T | -1.42% | Strong Buy | $522 | ||
| MUMicron Technology | 4.04% | $791.47M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 3.48% | $682.72M | ― | $872.95B | 132.21% | Strong Buy | $663.28 | ||
| INTCIntel | 1.82% | $356.23M | ― | $484.68B | 143.86% | Hold | $111.68 | ||
| PLTRPalantir Technologies Inc. | 1.77% | $346.19M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| CSCOCisco | 1.68% | $328.57M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| LRCXLam Research Corp | 1.31% | $257.53M | ― | $329.69B | 79.82% | Strong Buy | $378.17 |
Sector Breakdown
- Technology83.33%
- General16.67%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISRCF ETF is 8
- 1011.54%
- 922.66%
- 832.86%
- 729.49%
- 61.14%
- 50.72%
- 40.74%
- 30.79%
- 20.07%
ISRCF ETF FAQ
What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ISRCF’s holding count?
ISRCF holds 77 assets.
What are the total assets of ETF ISRCF?
ISRCF’s total assets are $19.62B.
What sector is ISRCF most exposed to?
ISRCF’s largest sector exposure is Technology (83.33%).
How concentrated is ISRCF?
ISRCF’s top 10 holdings represent 76.35% of the fund.
What is ISRCF’s average Smart Score?
The weighted average Smart Score of ISRCF is 8.