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IRRRF ETF Holdings Information

IRRRF has a total of 1,325 holdings. The top 10 holdings account for 24.59%.
Compare
Holdings Count
1,325
Total Assets
106.01B
Top 10 Percentage
24.59%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,325 Holdings as of Jun 13, 2025
1,325 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.78%
$5.20B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.57%
$4.97B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.04%
$4.40B
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.75%
$2.99B
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$2.23B
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.55%
$1.68B
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$1.51B
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.25%
$1.36B
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.18%
$1.29B
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$1.10B
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.67%Technology16.36%Financial11.06%Industrials10.74%Consumer Cyclical9.80%Healthcare8.36%Communication Services5.32%Consumer Defensive4.00%Energy2.75%Basic Materials2.52%Utilities2.12%Real Estate0.21%General0.05%Consumer Goods<0.01%Services26.67%Technology
Technology
26.67%
Financial
16.36%
Industrials
11.06%
Consumer Cyclical
10.74%
Healthcare
9.80%
Communication Services
8.36%
Consumer Defensive
5.32%
Energy
4.00%
Basic Materials
2.75%
Utilities
2.52%
Real Estate
2.12%
General
0.21%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.91%United States5.43%Japan3.75%United Kingdom3.22%Canada2.80%France2.61%Germany2.44%Switzerland1.75%Australia1.16%Netherlands0.84%Spain0.79%Italy0.77%Sweden0.64%Denmark0.48%Hong Kong0.35%Singapore0.27%Belgium0.27%Finland0.16%Norway0.12%Ireland0.11%Israel0.05%Austria0.05%New Zealand0.04%Portugal71.91%United States
United States
71.91%
Japan
5.43%
United Kingdom
3.75%
Canada
3.22%
France
2.80%
Germany
2.61%
Switzerland
2.44%
Australia
1.75%
Netherlands
1.16%
Spain
0.84%
Italy
0.79%
Sweden
0.77%
Denmark
0.64%
Hong Kong
0.48%
Singapore
0.35%
Belgium
0.27%
Finland
0.27%
Norway
0.16%
Ireland
0.12%
Israel
0.11%
Austria
0.05%
New Zealand
0.05%
Portugal
0.04%

Breakdown By Smart Score

10.72%Outperform1020.24%Outperform918.68%Outperform820.39%Neutral711.99%Neutral68.87%Neutral55.46%Neutral41.91%Underperform31.21%Underperform20.54%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
10.72%
9
20.24%
8
18.68%
7
20.39%
6
11.99%
5
8.87%
4
5.46%
3
1.91%
2
1.21%
1
0.54%

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,325 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 106.01B.
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