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ISRNF Holdings Information

ISRNF has a total of 52 holdings. The top 10 holdings account for 75.94%.
Holdings Count
52
Total Assets
706.36M
Top 10 Percentage
75.94%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Oct 31, 2024
52 Holdings as of Oct 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
32.73%
$231.15M
$1.96T
43.35%
45 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.30%
$108.09M
$802.03B
13.94%
11 Buy
14 Hold
9 Sell
Hold
Home Depot
8.34%
$58.87M
$391.11B
33.29%
21 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.48%
$31.63M
$209.54B
10.63%
16 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.21%
$22.66M
$154.77B
67.30%
18 Buy
11 Hold
0 Sell
Moderate Buy
Lowe's Companies
3.19%
$22.53M
$148.53B
34.80%
15 Buy
9 Hold
0 Sell
Moderate Buy
TJX Companies
2.73%
$19.31M
$127.48B
24.99%
17 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
2.36%
$16.68M
$110.71B
-1.14%
15 Buy
7 Hold
4 Sell
Moderate Buy
Nike Inc
1.97%
$13.90M
$114.82B
-25.71%
14 Buy
14 Hold
0 Sell
Moderate Buy
Chipotle Mexican Grill
1.63%
$11.55M
$75.99B
37.00%
16 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.02%Consumer Cyclical0.68%Technology0.30%Industrials99.02%Consumer Cyclical
Consumer Cyclical
99.02%
Technology
0.68%
Industrials
0.30%

Countries Breakdown

99.96%United States0.04%Ireland99.96%United States
United States
99.96%
Ireland
0.04%

Breakdown By Smart Score

43.04%Outperform109.79%Outperform929.20%Outperform88.30%Neutral72.90%Neutral65.29%Neutral50.17%Neutral41.01%Underperform30.30%Underperform18
The weighted average smart score of the ISRNF ETF is 8
10
43.04%
9
9.79%
8
29.20%
7
8.30%
6
2.90%
5
5.29%
4
0.17%
3
1.01%
2
0.00%
1
0.30%

ISRNF ETF FAQ

What are ETF ISRNF’s top 3 holdings?
ISRNF’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF ISRNF’s holdings count?
    ETF ISRNF’s is holdings 52 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 706.36M.
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