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Holding ISRCF?
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ISRCF Holdings Information
Holdings Count
66Total Assets
6.14BTop 10 Percentage
75.78%Asset Class
EquityCategory
SectorRegion
North America66 Holdings as of Apr 23, 2024
Microsoft
24.84%
$1.50B
―
$3.03T
45.83%
32 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
19.80%
$1.19B
―
$2.58T
1.49%
17 Buy
11 Hold
2 Sell
Moderate Buy
―
premium
Nvidia Corporation
15.84%
$954.86M
―
$1.99T
204.90%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
4.46%
$268.95M
―
$567.44B
100.76%
20 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Salesforce.com
2.20%
$132.77M
―
$265.60B
42.13%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Advanced Micro Devices, Inc.
1.99%
$120.21M
―
$240.22B
73.88%
26 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Adobe Systems Incorporated
1.77%
$106.63M
―
$209.17B
25.32%
23 Buy
6 Hold
2 Sell
Moderate Buy
―
premium
Accenture Plc
1.67%
$100.79M
―
$199.57B
16.03%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Cisco
1.65%
$99.61M
―
$194.93B
5.13%
4 Buy
13 Hold
0 Sell
Hold
―
premium
Oracle Corporation
1.54%
$92.93M
―
$314.79B
22.32%
16 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
99.80%Basic Materials
0.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISRCF ETF is 7
10
6.36%9
15.36%8
29.29%7
23.09%6
2.58%5
21.66%4
0.82%3
0.24%2
0.40%1
0.20%ISRCF ETF FAQ
What are ETF ISRCF’s top 3 holdings?
ISRCF’s top 3 holdings are MSFT, AAPL, NVDA.
What is ETF ISRCF’s holdings count?
ETF ISRCF’s is holdings 66 different assets.
What are the total assets of ETF ISRCF?
ETF ISRCF’s total assets are 6.14B.