ISZZF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 149
- Total Assets
- 3.46B
- Top 10 Percentage
- 38.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
149 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.39% | $434.62M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| VVisa Inc. | 4.14% | $173.36M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| PANWPalo Alto Networks | 3.66% | $153.04M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| TSLATesla, Inc. | 3.65% | $152.75M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| DISWalt Disney Company | 3.42% | $142.98M | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| AMATApplied Materials, Inc. | 3.07% | $128.36M | ― | $309.57B | 67.74% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 2.98% | $124.58M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| VZVerizon Communications | 2.94% | $123.06M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| KOCoca-cola Company | 2.46% | $102.81M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| MRVLMarvell Technology Group | 2.24% | $93.65M | ― | $172.22B | 121.75% | Strong Buy | $354.56 |
Sector Breakdown
- Technology36.50%
- Financial13.21%
- Healthcare11.09%
- Consumer Cyclical9.57%
- Communication Services8.61%
- Industrials8.45%
- Consumer Defensive5.68%
- General2.17%
- Real Estate2.04%
- Basic Materials1.55%
- Utilities1.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ISZZF ETF is 7
- 1019.56%
- 916.47%
- 89.09%
- 730.88%
- 610.22%
- 53.62%
- 43.33%
- 35.90%
- 20.36%
- 10.57%
ISZZF ETF FAQ
What are ETF ISZZF’s top 3 holdings?
ISZZF’s top 3 holdings are NVDA, V, PANW.
What is ISZZF’s holding count?
ISZZF holds 149 assets.
What are the total assets of ETF ISZZF?
ISZZF’s total assets are $3.46B.
What sector is ISZZF most exposed to?
ISZZF’s largest sector exposure is Technology (36.50%).
How concentrated is ISZZF?
ISZZF’s top 10 holdings represent 38.95% of the fund.
What is ISZZF’s average Smart Score?
The weighted average Smart Score of ISZZF is 7.