ISRNF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 49
- Total Assets
- 778.32M
- Top 10 Percentage
- 74.48%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 31.71% | $247.16M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| TSLATesla, Inc. | 18.32% | $142.76M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| HDHome Depot | 6.61% | $51.54M | ― | $314.38B | -15.74% | Moderate Buy | $387.65 | ||
| MCDMcDonald's Corporation | 3.68% | $28.68M | ― | $174.26B | -18.54% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.39% | $26.46M | ― | $161.69B | 3.02% | Moderate Buy | $170.14 | ||
| BKNGBooking Holdings | 2.51% | $19.59M | ― | $119.00B | -23.00% | Strong Buy | $233.73 | ||
| SBUXStarbucks | 2.39% | $18.59M | ― | $113.28B | 19.19% | Moderate Buy | $116.69 | ||
| LOWLowe's Companies | 2.33% | $18.14M | ― | $111.39B | -16.08% | Moderate Buy | $251.62 | ||
| MARMarriott International | 1.82% | $14.22M | ― | $103.61B | 45.84% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.72% | $13.42M | ― | $80.86B | 30.18% | Moderate Buy | $357.08 |
Sector Breakdown
- Consumer Cyclical97.99%
- Technology1.02%
- General0.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISRNF ETF is 7
- 1033.27%
- 95.02%
- 83.12%
- 710.79%
- 616.64%
- 56.24%
- 419.45%
- 31.39%
- 22.78%
- 11.29%
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 $778.32M.
What sector is ISRNF most exposed to?
ISRNF’s largest sector exposure is Consumer Cyclical (97.99%).
How concentrated is ISRNF?
ISRNF’s top 10 holdings represent 74.48% of the fund.
What is ISRNF’s average Smart Score?
The weighted average Smart Score of ISRNF is 7.