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IIREF ETF Holdings Information

IIREF has a total of 1,320 holdings. The top 10 holdings account for 26.61%.
Compare
Holdings Count
1,320
Total Assets
8.39B
Top 10 Percentage
26.61%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,320 Holdings as of Sep 05, 2025
1,320 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.33%
$447.23M
$4.06T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.56%
$382.97M
$3.68T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.56%
$382.39M
$3.56T
8.54%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.86%
$240.48M
$2.48T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$173.56M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.74%
$146.17M
$1.58T
144.45%
24 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$144.10M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.45%
$121.85M
$2.81T
54.58%
13 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$104.80M
$1.13T
66.49%
13 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.07%
$90.01M
$809.47B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.41%Technology16.55%Financial10.21%Consumer Cyclical9.39%Industrials9.19%Healthcare8.98%Communication Services5.23%Consumer Defensive3.51%Energy2.94%Basic Materials2.64%Utilities1.97%Real Estate0.84%Services0.56%Consumer Goods0.26%General0.02%Conglomerates27.41%Technology
Technology
27.41%
Financial
16.55%
Consumer Cyclical
10.21%
Industrials
9.39%
Healthcare
9.19%
Communication Services
8.98%
Consumer Defensive
5.23%
Energy
3.51%
Basic Materials
2.94%
Utilities
2.64%
Real Estate
1.97%
Services
0.84%
Consumer Goods
0.56%
General
0.26%
Conglomerates
0.02%

Countries Breakdown

71.26%United States5.53%Japan4.19%United Kingdom3.28%Canada2.60%Germany2.60%France2.35%Switzerland1.66%Australia1.05%Netherlands0.86%Spain0.78%Italy0.75%Sweden0.48%Denmark0.47%Hong Kong0.37%Ireland0.35%Singapore0.26%Finland0.26%Belgium0.15%Israel0.14%Norway0.13%Luxembourg0.10%Thailand0.10%Oman0.07%Cayman Islands0.05%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.26%United States
United States
71.26%
Japan
5.53%
United Kingdom
4.19%
Canada
3.28%
Germany
2.60%
France
2.60%
Switzerland
2.35%
Australia
1.66%
Netherlands
1.05%
Spain
0.86%
Italy
0.78%
Sweden
0.75%
Denmark
0.48%
Hong Kong
0.47%
Ireland
0.37%
Singapore
0.35%
Finland
0.26%
Belgium
0.26%
Israel
0.15%
Norway
0.14%
Luxembourg
0.13%
Thailand
0.10%
Oman
0.10%
Cayman Islands
0.07%
Austria
0.05%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

17.19%Outperform1023.92%Outperform912.15%Outperform811.28%Neutral718.48%Neutral68.02%Neutral53.51%Neutral43.48%Underperform31.69%Underperform20.29%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
17.19%
9
23.92%
8
12.15%
7
11.28%
6
18.48%
5
8.02%
4
3.51%
3
3.48%
2
1.69%
1
0.29%

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IIREF’s holdings count?
    ETF IIREF’s is holdings 1,320 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.39B.
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