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Holding ISRCF?
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ISRCF Holdings Information
Holdings Count
67Total Assets
6.98BTop 10 Percentage
76.01%Asset Class
EquityCategory
SectorRegion
North America67 Holdings as of May 16, 2024
Microsoft
23.32%
$1.66B
―
$3.12T
33.03%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
Apple Inc
20.17%
$1.43B
―
$2.91T
8.98%
20 Buy
11 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
17.52%
$1.25B
―
$2.31T
195.89%
40 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
4.74%
$336.89M
―
$646.61B
108.56%
21 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Salesforce.com
2.09%
$148.37M
―
$277.12B
35.95%
27 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Advanced Micro Devices, Inc.
1.93%
$137.53M
―
$265.84B
55.42%
28 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Adobe Systems Incorporated
1.64%
$116.93M
―
$216.58B
30.22%
23 Buy
6 Hold
2 Sell
Moderate Buy
―
premium
Qualcomm
1.63%
$115.78M
―
$216.35B
87.83%
19 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
Cisco
1.51%
$107.60M
―
$195.05B
1.09%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Oracle Corporation
1.45%
$103.38M
―
$339.44B
21.82%
16 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
99.80%Basic Materials
0.20%Countries Breakdown
United States
99.82%Ireland
0.18%Breakdown By Smart Score
The weighted average smart score of the ISRCF ETF is 7
10
5.81%9
8.58%8
28.90%7
25.42%6
6.88%5
1.41%4
22.48%3
0.34%2
0.07%1
0.11%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 67 different assets.
What are the total assets of ETF ISRCF?
ETF ISRCF’s total assets are 6.98B.