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FR:ISRM Holdings Information

ISRM has a total of 464 holdings. The top 10 holdings account for 21.78%.
Holdings Count
464
Total Assets
49.38M
Top 10 Percentage
21.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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464 Holdings as of Jan 17, 2025
464 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.93%
$2.43M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.69%
$2.31M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$998.21K
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$896.32K
$2.41T
33.51%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.77%
$870.19K
$1.37T
101.00%
13 Buy
12 Hold
9 Sell
Hold
Broadcom Inc.
1.71%
$840.98K
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$706.74K
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.21%
$595.75K
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.17%
$575.64K
$626.79B
17.98%
20 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.03%
$507.88K
$481.59B
20.13%
21 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.82%Technology16.35%Financial11.01%Healthcare10.95%Industrials10.24%Consumer Cyclical7.95%Communication Services5.72%Consumer Defensive3.16%Basic Materials2.79%Utilities2.02%Energy1.85%Real Estate0.10%General0.04%Consumer Goods27.82%Technology
Technology
27.82%
Financial
16.35%
Healthcare
11.01%
Industrials
10.95%
Consumer Cyclical
10.24%
Communication Services
7.95%
Consumer Defensive
5.72%
Basic Materials
3.16%
Utilities
2.79%
Energy
2.02%
Real Estate
1.85%
General
0.10%
Consumer Goods
0.04%

Countries Breakdown

73.87%United States4.91%Japan3.40%United Kingdom3.07%Canada2.74%France2.25%Australia1.86%Germany1.67%Switzerland1.15%Netherlands0.99%Italy0.78%Spain0.66%Norway0.51%Denmark0.47%Hong Kong0.45%Singapore0.42%Sweden0.24%Austria0.20%Finland0.16%Portugal0.14%New Zealand0.08%Israel73.87%United States
United States
73.87%
Japan
4.91%
United Kingdom
3.40%
Canada
3.07%
France
2.74%
Australia
2.25%
Germany
1.86%
Switzerland
1.67%
Netherlands
1.15%
Italy
0.99%
Spain
0.78%
Norway
0.66%
Denmark
0.51%
Hong Kong
0.47%
Singapore
0.45%
Sweden
0.42%
Austria
0.24%
Finland
0.20%
Portugal
0.16%
New Zealand
0.14%
Israel
0.08%

Breakdown By Smart Score

17.00%Outperform1026.36%Outperform913.55%Outperform817.54%Neutral77.11%Neutral68.67%Neutral55.40%Neutral42.56%Underperform31.62%Underperform20.20%Underperform110
The weighted average smart score of the FR:ISRM ETF is 10
10
17.00%
9
26.36%
8
13.55%
7
17.54%
6
7.11%
5
8.67%
4
5.40%
3
2.56%
2
1.62%
1
0.20%

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 464 different assets.
      What are the total assets of ETF FR:ISRM?
      ETF FR:ISRM’s total assets are 49.38M.
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