ISRNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 49
- Total Assets
- 771.90M
- Top 10 Percentage
- 73.77%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 30.56% | $235.87M | ― | $2.68T | 12.17% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 17.93% | $138.37M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| HDHome Depot | 6.97% | $53.77M | ― | $319.09B | -16.93% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 3.81% | $29.42M | ― | $175.82B | -19.06% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.47% | $26.79M | ― | $159.56B | 1.87% | Moderate Buy | $170.14 | ||
| BKNGBooking Holdings | 2.58% | $19.92M | ― | $117.09B | -23.51% | Strong Buy | $233.65 | ||
| SBUXStarbucks | 2.48% | $19.12M | ― | $114.91B | 17.98% | Moderate Buy | $116.25 | ||
| LOWLowe's Companies | 2.44% | $18.86M | ― | $111.47B | -18.53% | Moderate Buy | $249.05 | ||
| MARMarriott International | 1.81% | $13.97M | ― | $101.88B | 44.87% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.72% | $13.27M | ― | $78.69B | 30.64% | Moderate Buy | $357.29 |
Sector Breakdown
- Consumer Cyclical97.95%
- Technology1.05%
- General1.00%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISRNF ETF is 7
- 1032.27%
- 93.21%
- 815.61%
- 71.81%
- 69.43%
- 512.87%
- 419.34%
- 30.48%
- 23.32%
- 11.66%
ISRNF ETF FAQ
What are ETF ISRNF’s top 3 holdings?
ISRNF’s top 3 holdings are AMZN, TSLA, HD.
What is ISRNF’s holding count?
ISRNF holds 49 assets.
What are the total assets of ETF ISRNF?
ISRNF’s total assets are $771.90M.
What sector is ISRNF most exposed to?
ISRNF’s largest sector exposure is Consumer Cyclical (97.95%).
How concentrated is ISRNF?
ISRNF’s top 10 holdings represent 73.77% of the fund.
What is ISRNF’s average Smart Score?
The weighted average Smart Score of ISRNF is 7.