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ISRNF Holdings Information

ISRNF has a total of 54 holdings. The top 10 holdings account for 74.64%.
Holdings Count
54
Total Assets
541.44M
Top 10 Percentage
74.64%
Asset Class
Equity
Category
Sector
Region
North America
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54 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.22%
$169.06M
$1.91T
42.18%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Tesla Motors
15.93%
$86.24M
$762.86B
-11.10%
13 Buy
13 Hold
8 Sell
Hold
premium
Home Depot
8.36%
$45.26M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
McDonald's Corporation
4.31%
$23.34M
$185.50B
-10.81%
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.16%
$17.09M
$135.92B
4.03%
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.07%
$16.60M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
TJX Companies
2.95%
$15.97M
$126.29B
30.98%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Nike Inc
2.02%
$10.94M
$109.74B
-32.21%
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
Starbucks
1.94%
$10.50M
$89.79B
-20.97%
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
Chipotle Mexican Grill
1.68%
$9.12M
$73.53B
28.52%
18 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

99.10%Consumer Cyclical0.61%Technology0.30%Industrials99.10%Consumer Cyclical
Consumer Cyclical
99.10%
Technology
0.61%
Industrials
0.30%

Countries Breakdown

100.00%United States<0.01%Ireland100.00%United States
United States
100.00%
Ireland
<0.01%

Breakdown By Smart Score

36.16%Outperform107.31%Outperform95.74%Outperform813.15%Neutral723.63%Neutral61.75%Neutral59.32%Neutral42.10%Underperform30.85%Underperform28
The weighted average smart score of the ISRNF ETF is 8
10
36.16%
9
7.31%
8
5.74%
7
13.15%
6
23.63%
5
1.75%
4
9.32%
3
2.10%
2
0.85%
1
0.00%

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 54 different assets.
      What are the total assets of ETF ISRNF?
      ETF ISRNF’s total assets are 541.44M.
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