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FR:ISRM ETF Holdings Information
Holdings Count
463Total Assets
58.18MTop 10 Percentage
21.32%Asset Class
EquityCategory
Size And StyleRegion
Developed Markets463 Holdings as of Feb 20, 2025
Sector Breakdown
Technology
27.76%Financial
16.74%Healthcare
11.14%Industrials
11.07%Consumer Cyclical
9.96%Communication Services
7.85%Consumer Defensive
5.65%Basic Materials
3.22%Utilities
2.70%Energy
1.90%Real Estate
1.88%General
0.09%Consumer Goods
0.04%Countries Breakdown
United States
73.28%Japan
5.01%United Kingdom
3.43%Canada
3.06%France
2.80%Australia
2.27%Germany
1.98%Switzerland
1.76%Netherlands
1.18%Italy
1.00%Spain
0.81%Norway
0.66%Denmark
0.50%Hong Kong
0.48%Singapore
0.48%Sweden
0.46%Austria
0.25%Finland
0.21%Portugal
0.16%New Zealand
0.14%Israel
0.08%Breakdown By Smart Score
The weighted average smart score of the FR:ISRM ETF is 7
10
20.33%9
20.95%8
13.09%7
20.36%6
10.13%5
5.37%4
6.19%3
3.09%2
0.18%1
0.32%ISRM ETF FAQ
What are ETF FR:ISRM’s top 3 holdings?
FR:ISRM’s top 3 holdings are NVDA, MSFT, GOOGL.
What is ETF FR:ISRM’s holdings count?
ETF FR:ISRM’s is holdings 463 different assets.
What are the total assets of ETF FR:ISRM?
ETF FR:ISRM’s total assets are 58.18M.