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IRRRF Holdings Information

Compare
Holdings Count
1,281
Total Assets
138.69B
Top 10 Percentage
26.35%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,281 Holdings as of Jun 12, 2026
1,281 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.39%
$7.69B
$4.97T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.95%
$7.06B
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.14%
$4.48B
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$3.80B
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.37%
$3.39B
$4.35T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.98%
$2.82B
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$2.68B
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.42%
$2.03B
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.28%
$1.83B
$1.53T
24.94%
12 Buy
15 Hold
3 Sell
Moderate Buy
Micron Technology
1.28%
$1.83B
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.22%Technology13.72%Financial8.90%Industrials8.79%General8.39%Consumer Cyclical8.26%Communication Services7.97%Healthcare4.63%Consumer Defensive3.81%Energy2.68%Basic Materials1.93%Utilities1.69%Real Estate29.22%Technology
Technology
29.22%
Financial
13.72%
Industrials
8.90%
General
8.79%
Consumer Cyclical
8.39%
Communication Services
8.26%
Healthcare
7.97%
Consumer Defensive
4.63%
Energy
3.81%
Basic Materials
2.68%
Utilities
1.93%
Real Estate
1.69%

Countries Breakdown

72.82%United States5.62%Japan3.45%United Kingdom3.41%Canada2.36%France2.24%Switzerland2.10%Germany1.57%Australia1.42%Netherlands0.92%Spain0.80%Italy0.75%Sweden0.41%Denmark0.41%Hong Kong0.36%Singapore0.30%Finland0.28%Belgium0.25%Ireland0.21%Israel0.16%Norway0.08%Austria0.05%Portugal0.04%New Zealand72.82%United States
United States
72.82%
Japan
5.62%
United Kingdom
3.45%
Canada
3.41%
France
2.36%
Switzerland
2.24%
Germany
2.10%
Australia
1.57%
Netherlands
1.42%
Spain
0.92%
Italy
0.80%
Sweden
0.75%
Denmark
0.41%
Hong Kong
0.41%
Singapore
0.36%
Finland
0.30%
Belgium
0.28%
Ireland
0.25%
Israel
0.21%
Norway
0.16%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

22.05%Outperform1027.30%Outperform912.05%Outperform815.17%Neutral712.61%Neutral63.76%Neutral53.37%Neutral41.23%Underperform31.67%Underperform20.79%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
22.05%
9
27.30%
8
12.05%
7
15.17%
6
12.61%
5
3.76%
4
3.37%
3
1.23%
2
1.67%
1
0.79%

IRRRF ETF News

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,281 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 138.69B.
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