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Holding ISRCF?
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ISRCF Holdings Information
Holdings Count
68Total Assets
8.76BTop 10 Percentage
75.28%Asset Class
EquityCategory
SectorRegion
North America68 Holdings as of Jul 24, 2024
Microsoft
22.00%
$1.92B
―
$3.11T
24.84%
27 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Apple Inc
20.06%
$1.75B
―
$3.35T
12.96%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Nvidia Corporation
17.67%
$1.55B
―
$2.81T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Broadcom Inc.
5.26%
$460.20M
―
$704.47B
72.45%
23 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Advanced Micro Devices, Inc.
1.84%
$160.71M
―
$233.77B
31.37%
29 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Salesforce.com
1.84%
$160.57M
―
$242.04B
14.04%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Adobe Systems Incorporated
1.81%
$157.92M
―
$235.46B
3.20%
22 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
Oracle Corporation
1.68%
$146.85M
―
$382.43B
20.96%
14 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Qualcomm
1.60%
$139.56M
―
$202.07B
44.65%
19 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Accenture Plc
1.53%
$134.10M
―
$205.88B
5.52%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
99.75%Basic Materials
0.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ISRCF ETF is 7
10
9.58%9
6.04%8
6.87%7
64.96%6
6.29%5
3.93%4
2.04%3
0.20%2
0.09%1
0.00%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 68 different assets.
What are the total assets of ETF ISRCF?
ETF ISRCF’s total assets are 8.76B.