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FR:ISRM ETF Holdings Information

ISRM has a total of 462 holdings. The top 10 holdings account for 20.24%.
Compare
Holdings Count
462
Total Assets
51.69M
Top 10 Percentage
20.24%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
462 Holdings as of Apr 09, 2025
462 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.70%
$2.54M
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.52%
$2.45M
$2.62T
25.79%
37 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.71%
$925.36K
$1.88T
-0.37%
27 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.67%
$902.73K
$1.88T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.44%
$780.18K
$632.05B
29.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.38%
$745.90K
$810.15B
35.36%
23 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.30%
$703.50K
$634.15B
20.81%
25 Buy
4 Hold
0 Sell
Strong Buy
Tesla Motors
1.27%
$686.02K
$811.85B
47.51%
16 Buy
11 Hold
11 Sell
Hold
Eli Lilly And Company
1.19%
$643.88K
$683.41B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.05%
$569.66K
$455.25B
9.53%
25 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.19%Technology16.44%Financial11.28%Healthcare11.18%Industrials9.77%Consumer Cyclical8.51%Communication Services6.68%Consumer Defensive3.24%Basic Materials2.91%Utilities1.95%Real Estate1.77%Energy0.08%General26.19%Technology
Technology
26.19%
Financial
16.44%
Healthcare
11.28%
Industrials
11.18%
Consumer Cyclical
9.77%
Communication Services
8.51%
Consumer Defensive
6.68%
Basic Materials
3.24%
Utilities
2.91%
Real Estate
1.95%
Energy
1.77%
General
0.08%

Countries Breakdown

72.33%United States4.72%Japan3.79%Canada3.61%United Kingdom2.92%France2.03%Australia2.00%Switzerland1.86%Germany1.26%Netherlands1.06%Italy1.00%Spain0.71%Norway0.52%Singapore0.47%Sweden0.46%Denmark0.44%Hong Kong0.24%New Zealand0.23%Finland0.18%Austria0.09%Portugal0.07%Israel<0.01%Ireland72.33%United States
United States
72.33%
Japan
4.72%
Canada
3.79%
United Kingdom
3.61%
France
2.92%
Australia
2.03%
Switzerland
2.00%
Germany
1.86%
Netherlands
1.26%
Italy
1.06%
Spain
1.00%
Norway
0.71%
Singapore
0.52%
Sweden
0.47%
Denmark
0.46%
Hong Kong
0.44%
New Zealand
0.24%
Finland
0.23%
Austria
0.18%
Portugal
0.09%
Israel
0.07%
Ireland
<0.01%

Breakdown By Smart Score

15.72%Outperform1024.55%Outperform920.41%Outperform817.22%Neutral77.66%Neutral64.72%Neutral55.53%Neutral40.95%Underperform30.84%Underperform22.38%Underperform17
The weighted average smart score of the FR:ISRM ETF is 7
10
15.72%
9
24.55%
8
20.41%
7
17.22%
6
7.66%
5
4.72%
4
5.53%
3
0.95%
2
0.84%
1
2.38%

ISRM ETF FAQ

What are ETF FR:ISRM’s top 3 holdings?
FR:ISRM’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF FR:ISRM’s holdings count?
    ETF FR:ISRM’s is holdings 462 different assets.
      What are the total assets of ETF FR:ISRM?
      ETF FR:ISRM’s total assets are 51.69M.
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