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IIREF Holdings Information

Compare
Holdings Count
1,306
Total Assets
8.52B
Top 10 Percentage
25.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,306 Holdings as of Apr 09, 2026
1,306 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$455.29M
$4.47T
65.79%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$389.83M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.14%
$268.23M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.69%
$229.29M
$2.51T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$189.08M
$3.84T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.91%
$163.05M
$1.68T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$156.57M
$3.84T
103.62%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.64%
$139.61M
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.17%
$99.52M
$1.30T
38.30%
13 Buy
11 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.01%
$86.17M
$835.73B
31.19%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.60%Technology14.25%Financial9.39%General9.20%Industrials8.69%Communication Services8.64%Consumer Cyclical8.37%Healthcare4.83%Consumer Defensive4.04%Energy2.87%Basic Materials2.27%Utilities1.83%Real Estate<0.01%Consumer Goods25.60%Technology
Technology
25.60%
Financial
14.25%
General
9.39%
Industrials
9.20%
Communication Services
8.69%
Consumer Cyclical
8.64%
Healthcare
8.37%
Consumer Defensive
4.83%
Energy
4.04%
Basic Materials
2.87%
Utilities
2.27%
Real Estate
1.83%
Consumer Goods
<0.01%

Countries Breakdown

69.88%United States5.89%Japan4.33%United Kingdom3.50%Canada2.59%France2.47%Germany2.34%Switzerland1.73%Australia1.31%Netherlands1.01%Spain0.85%Italy0.82%Sweden0.50%Hong Kong0.41%Denmark0.39%Singapore0.33%Ireland0.30%Finland0.29%Belgium0.21%Israel0.18%Norway0.15%Luxembourg0.11%Thailand0.09%Oman0.09%Austria0.06%Cayman Islands0.05%Portugal0.05%Sri Lanka0.04%New Zealand0.03%Czech Republic69.88%United States
United States
69.88%
Japan
5.89%
United Kingdom
4.33%
Canada
3.50%
France
2.59%
Germany
2.47%
Switzerland
2.34%
Australia
1.73%
Netherlands
1.31%
Spain
1.01%
Italy
0.85%
Sweden
0.82%
Hong Kong
0.50%
Denmark
0.41%
Singapore
0.39%
Ireland
0.33%
Finland
0.30%
Belgium
0.29%
Israel
0.21%
Norway
0.18%
Luxembourg
0.15%
Thailand
0.11%
Oman
0.09%
Austria
0.09%
Cayman Islands
0.06%
Portugal
0.05%
Sri Lanka
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

18.69%Outperform1018.57%Outperform916.17%Outperform817.96%Neutral712.92%Neutral64.57%Neutral52.97%Neutral42.13%Underperform33.73%Underperform22.29%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
18.69%
9
18.57%
8
16.17%
7
17.96%
6
12.92%
5
4.57%
4
2.97%
3
2.13%
2
3.73%
1
2.29%

IIREF ETF News

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IIREF’s holdings count?
    ETF IIREF’s is holdings 1,306 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.52B.
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