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IIREF Holdings Information

Compare
Holdings Count
1,307
Total Assets
8.99B
Top 10 Percentage
27.08%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,307 Holdings as of May 04, 2026
1,307 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.50%
$495.12M
$4.82T
73.32%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.69%
$422.51M
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
3.34%
$300.30M
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.95%
$265.31M
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.56%
$230.76M
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$195.06M
$1.99T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.12%
$191.13M
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.51%
$136.31M
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.26%
$113.42M
$1.47T
36.07%
13 Buy
12 Hold
5 Sell
Moderate Buy
JPMorgan Chase & Co.
0.97%
$87.44M
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.50%Technology13.65%Financial9.11%Communication Services9.07%General8.91%Industrials8.80%Consumer Cyclical7.76%Healthcare4.64%Consumer Defensive3.93%Energy2.67%Basic Materials2.13%Utilities1.81%Real Estate<0.01%Consumer Goods27.50%Technology
Technology
27.50%
Financial
13.65%
Communication Services
9.11%
General
9.07%
Industrials
8.91%
Consumer Cyclical
8.80%
Healthcare
7.76%
Consumer Defensive
4.64%
Energy
3.93%
Basic Materials
2.67%
Utilities
2.13%
Real Estate
1.81%
Consumer Goods
<0.01%

Countries Breakdown

70.81%United States5.74%Japan4.12%United Kingdom3.46%Canada2.46%France2.39%Germany2.27%Switzerland1.64%Australia1.26%Netherlands0.96%Spain0.83%Italy0.79%Sweden0.47%Hong Kong0.44%Ireland0.42%Denmark0.37%Singapore0.30%Finland0.27%Belgium0.21%Israel0.17%Norway0.15%Luxembourg0.09%Oman0.09%Thailand0.08%Austria0.06%Sri Lanka0.06%Cayman Islands0.05%Portugal0.04%New Zealand0.02%Czech Republic70.81%United States
United States
70.81%
Japan
5.74%
United Kingdom
4.12%
Canada
3.46%
France
2.46%
Germany
2.39%
Switzerland
2.27%
Australia
1.64%
Netherlands
1.26%
Spain
0.96%
Italy
0.83%
Sweden
0.79%
Hong Kong
0.47%
Ireland
0.44%
Denmark
0.42%
Singapore
0.37%
Finland
0.30%
Belgium
0.27%
Israel
0.21%
Norway
0.17%
Luxembourg
0.15%
Oman
0.09%
Thailand
0.09%
Austria
0.08%
Sri Lanka
0.06%
Cayman Islands
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.02%

Breakdown By Smart Score

21.10%Outperform1022.73%Outperform912.35%Outperform814.94%Neutral711.51%Neutral65.48%Neutral59.08%Neutral41.69%Underperform30.69%Underperform20.42%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
21.10%
9
22.73%
8
12.35%
7
14.94%
6
11.51%
5
5.48%
4
9.08%
3
1.69%
2
0.69%
1
0.42%

IIREF ETF News

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 1,307 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.99B.
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