ISMCF Holdings Information

OTC:ISMCF is an equity ETF with a total of 553 individual holdings. The top holdings are NVIDIA stock at 7.70%, Microsoft at 6.51%, Apple at 5.71%, Amazon.com at 3.96%, and Meta Platforms at 2.76%.

Total Holdings

553

Top 10 Percentage

35.98%

Asset Class

Equity

ETF Category

Total Market

Assets

2.20B

PE Ratio

26.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.70%	967,535
2	MSFT	Microsoft Corporation	6.51%	280,091
3	AAPL	Apple Inc.	5.71%	595,996
4	AMZN	Amazon.com, Inc.	3.96%	378,638
5	META	Meta Platforms, Inc.	2.76%	86,905
6	AVGO	Broadcom Inc.	2.39%	177,340
7	GOOGL	Alphabet Inc.	2.05%	230,774
8	GOOG	Alphabet Inc.	1.75%	196,337
9	TSLA	Tesla, Inc.	1.67%	114,531
10	JPM	JPMorgan Chase & Co.	1.50%	111,135
11	BRK.B	Berkshire Hathaway Inc.	1.15%	53,013
12	LLY	Eli Lilly and Company	1.11%	32,004
13	V	Visa Inc.	1.09%	68,331
14	NFLX	Netflix, Inc.	0.90%	16,969
15	XOM	Exxon Mobil Corporation	0.88%	171,125
16	MA	Mastercard Incorporated	0.83%	32,429
17	WMT	Walmart Inc.	0.78%	174,140
18	ORCL	Oracle Corporation	0.76%	66,866
19	COST	Costco Wholesale Corporation	0.75%	17,636
20	JNJ	Johnson & Johnson	0.73%	96,004
21	HD	The Home Depot, Inc.	0.67%	39,133
22	PG	The Procter & Gamble Company	0.66%	93,304
23	BAC	Bank of America Corporation	0.62%	285,833
24	ABBV	AbbVie Inc.	0.61%	70,079
25	PLTR	Palantir Technologies Inc.	0.60%	84,747

As of Jul 29, 2025

Showing 25 of 553

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