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IRRRF Holdings Information

Compare
Holdings Count
1,323
Total Assets
120.18B
Top 10 Percentage
27.48%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,323 Holdings as of Nov 21, 2025
1,323 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.57%
$6.85B
$4.35T
31.51%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.02%
$6.18B
$4.01T
16.58%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.27%
$5.25B
$3.51T
12.73%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$3.23B
$2.36T
9.55%
41 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.12%
$2.62B
$3.62T
78.74%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.96%
$2.41B
$1.61T
106.41%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$2.21B
$3.62T
76.86%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$1.99B
$1.50T
5.16%
35 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.45%
$1.78B
$1.30T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.06%
$1.31B
$1.00T
40.36%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.07%Technology16.16%Financial9.89%Industrials9.85%Healthcare9.65%Consumer Cyclical8.75%Communication Services5.15%Consumer Defensive3.57%Energy2.85%Basic Materials2.66%Utilities1.88%Real Estate0.65%Services0.54%Consumer Goods0.01%Conglomerates28.07%Technology
Technology
28.07%
Financial
16.16%
Industrials
9.89%
Healthcare
9.85%
Consumer Cyclical
9.65%
Communication Services
8.75%
Consumer Defensive
5.15%
Energy
3.57%
Basic Materials
2.85%
Utilities
2.66%
Real Estate
1.88%
Services
0.65%
Consumer Goods
0.54%
Conglomerates
0.01%

Countries Breakdown

72.53%United States5.49%Japan3.62%United Kingdom3.29%Canada2.64%France2.33%Switzerland2.32%Germany1.57%Australia1.18%Netherlands0.91%Spain0.79%Italy0.75%Sweden0.49%Hong Kong0.46%Denmark0.35%Singapore0.28%Belgium0.28%Finland0.25%Ireland0.16%Israel0.14%Norway0.06%Austria0.05%Portugal0.04%New Zealand72.53%United States
United States
72.53%
Japan
5.49%
United Kingdom
3.62%
Canada
3.29%
France
2.64%
Switzerland
2.33%
Germany
2.32%
Australia
1.57%
Netherlands
1.18%
Spain
0.91%
Italy
0.79%
Sweden
0.75%
Hong Kong
0.49%
Denmark
0.46%
Singapore
0.35%
Belgium
0.28%
Finland
0.28%
Ireland
0.25%
Israel
0.16%
Norway
0.14%
Austria
0.06%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

10.89%Outperform1019.75%Outperform911.06%Outperform819.21%Neutral724.36%Neutral65.75%Neutral55.28%Neutral42.39%Underperform30.99%Underperform20.32%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
10.89%
9
19.75%
8
11.06%
7
19.21%
6
24.36%
5
5.75%
4
5.28%
3
2.39%
2
0.99%
1
0.32%

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 1,323 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 120.18B.
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