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IRRRF Holdings Information

Compare
Holdings Count
1,319
Total Assets
127.03B
Top 10 Percentage
27.27%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,319 Holdings as of Jan 02, 2026
1,319 Holdings as of Jan 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.45%
$7.11B
$4.57T
33.61%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.85%
$6.33B
$3.95T
10.34%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.10%
$5.35B
$3.51T
13.29%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$3.47B
$2.49T
4.93%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.19%
$2.85B
$3.82T
60.80%
26 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.87%
$2.43B
$1.63T
50.35%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$2.40B
$3.82T
60.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$2.24B
$1.66T
6.92%
38 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.53%
$1.99B
$1.50T
9.79%
13 Buy
9 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.06%
$1.39B
$909.34B
37.60%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.75%Technology14.91%Financial9.16%Consumer Cyclical8.97%General8.86%Communication Services8.69%Healthcare8.43%Industrials4.70%Consumer Defensive3.25%Energy2.52%Basic Materials1.98%Utilities1.74%Real Estate<0.01%Consumer Goods<0.01%Services26.75%Technology
Technology
26.75%
Financial
14.91%
Consumer Cyclical
9.16%
General
8.97%
Communication Services
8.86%
Healthcare
8.69%
Industrials
8.43%
Consumer Defensive
4.70%
Energy
3.25%
Basic Materials
2.52%
Utilities
1.98%
Real Estate
1.74%
Consumer Goods
<0.01%
Services
<0.01%

Countries Breakdown

72.25%United States5.40%Japan3.68%United Kingdom3.40%Canada2.60%France2.39%Germany2.39%Switzerland1.56%Australia1.18%Netherlands0.98%Spain0.81%Italy0.80%Sweden0.47%Denmark0.46%Hong Kong0.36%Singapore0.29%Finland0.28%Belgium0.24%Ireland0.16%Israel0.14%Norway0.07%Austria0.05%Portugal0.04%New Zealand72.25%United States
United States
72.25%
Japan
5.40%
United Kingdom
3.68%
Canada
3.40%
France
2.60%
Germany
2.39%
Switzerland
2.39%
Australia
1.56%
Netherlands
1.18%
Spain
0.98%
Italy
0.81%
Sweden
0.80%
Denmark
0.47%
Hong Kong
0.46%
Singapore
0.36%
Finland
0.29%
Belgium
0.28%
Ireland
0.24%
Israel
0.16%
Norway
0.14%
Austria
0.07%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

18.32%Outperform1019.86%Outperform917.02%Outperform822.95%Neutral710.98%Neutral64.73%Neutral52.99%Neutral41.81%Underperform30.70%Underperform20.65%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
18.32%
9
19.86%
8
17.02%
7
22.95%
6
10.98%
5
4.73%
4
2.99%
3
1.81%
2
0.70%
1
0.65%

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 1,319 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 127.03B.
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