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IIREF Holdings Information

Compare
Holdings Count
1,321
Total Assets
8.65B
Top 10 Percentage
27.30%
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
1,321 Holdings as of Oct 24, 2025
1,321 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$482.56M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.79%
$416.80M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.51%
$392.56M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.61%
$227.50M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$170.21M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.93%
$168.16M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.84%
$160.34M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.56%
$135.67M
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.53%
$133.51M
$1.44T
72.34%
14 Buy
11 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.02%
$88.51M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.92%Technology15.78%Financial9.94%Consumer Cyclical9.88%Industrials9.27%Healthcare8.86%Communication Services4.96%Consumer Defensive3.37%Energy2.74%Utilities2.74%Basic Materials1.93%Real Estate0.70%Services0.55%Consumer Goods0.02%Conglomerates28.92%Technology
Technology
28.92%
Financial
15.78%
Consumer Cyclical
9.94%
Industrials
9.88%
Healthcare
9.27%
Communication Services
8.86%
Consumer Defensive
4.96%
Energy
3.37%
Utilities
2.74%
Basic Materials
2.74%
Real Estate
1.93%
Services
0.70%
Consumer Goods
0.55%
Conglomerates
0.02%

Countries Breakdown

71.22%United States5.53%Japan4.17%United Kingdom3.25%Canada2.65%France2.52%Germany2.32%Switzerland1.61%Australia1.18%Netherlands0.88%Spain0.78%Sweden0.76%Italy0.46%Ireland0.46%Denmark0.46%Hong Kong0.34%Singapore0.27%Finland0.26%Belgium0.15%Israel0.14%Norway0.14%Luxembourg0.10%Thailand0.09%Oman0.06%Cayman Islands0.05%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.22%United States
United States
71.22%
Japan
5.53%
United Kingdom
4.17%
Canada
3.25%
France
2.65%
Germany
2.52%
Switzerland
2.32%
Australia
1.61%
Netherlands
1.18%
Spain
0.88%
Sweden
0.78%
Italy
0.76%
Ireland
0.46%
Denmark
0.46%
Hong Kong
0.46%
Singapore
0.34%
Finland
0.27%
Belgium
0.26%
Israel
0.15%
Norway
0.14%
Luxembourg
0.14%
Thailand
0.10%
Oman
0.09%
Cayman Islands
0.06%
Austria
0.05%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

13.84%Outperform1028.49%Outperform921.48%Outperform812.09%Neutral77.32%Neutral65.70%Neutral57.24%Neutral41.94%Underperform31.52%Underperform20.40%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
13.84%
9
28.49%
8
21.48%
7
12.09%
6
7.32%
5
5.70%
4
7.24%
3
1.94%
2
1.52%
1
0.40%

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IIREF’s holdings count?
    ETF IIREF’s is holdings 1,321 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.65B.
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