IIREF ETF Holdings Information

IIREF has a total of 1,352 holdings. The top 10 holdings account for 23.04%.
Compare
Holdings Count
1,352
Total Assets
7.28B
Top 10 Percentage
23.04%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,352 Holdings as of Apr 02, 2025
1,352 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.88%
$356.29M
$3.35T
20.36%
17 Buy
11 Hold
5 Sell
Moderate Buy
Nvidia Corporation
3.92%
$286.07M
$2.69T
18.50%
38 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$285.53M
$2.84T
-10.71%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.69%
$196.63M
$2.04T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%
$134.48M
$1.48T
4.05%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.33%
$96.91M
$1.92T
0.13%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.19%
$86.59M
$863.51B
56.20%
16 Buy
11 Hold
12 Sell
Hold
Alphabet Inc. Class C
1.15%
$83.99M
$1.92T
1.59%
11 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.11%
$81.23M
$792.37B
16.89%
23 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.04%
$75.93M
$1.15T
27.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.00%Technology16.59%Financial10.96%Consumer Cyclical10.79%Healthcare10.58%Industrials8.19%Communication Services5.35%Consumer Defensive4.49%Energy2.84%Basic Materials2.69%Utilities2.27%Real Estate0.17%General0.05%Consumer Goods0.01%Services25.00%Technology
Technology
25.00%
Financial
16.59%
Consumer Cyclical
10.96%
Healthcare
10.79%
Industrials
10.58%
Communication Services
8.19%
Consumer Defensive
5.35%
Energy
4.49%
Basic Materials
2.84%
Utilities
2.69%
Real Estate
2.27%
General
0.17%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

70.64%United States5.47%Japan4.38%United Kingdom3.14%Canada2.86%France2.71%Germany2.46%Switzerland1.65%Australia1.06%Netherlands0.79%Sweden0.79%Spain0.77%Italy0.58%Denmark0.47%Hong Kong0.43%Ireland0.35%Singapore0.25%Finland0.24%Belgium0.16%Norway0.15%Luxembourg0.13%Oman0.12%Israel0.10%Thailand0.07%Cayman Islands0.05%Austria0.04%New Zealand0.04%Czech Republic0.04%Sri Lanka0.03%Portugal70.64%United States
United States
70.64%
Japan
5.47%
United Kingdom
4.38%
Canada
3.14%
France
2.86%
Germany
2.71%
Switzerland
2.46%
Australia
1.65%
Netherlands
1.06%
Sweden
0.79%
Spain
0.79%
Italy
0.77%
Denmark
0.58%
Hong Kong
0.47%
Ireland
0.43%
Singapore
0.35%
Finland
0.25%
Belgium
0.24%
Norway
0.16%
Luxembourg
0.15%
Oman
0.13%
Israel
0.12%
Thailand
0.10%
Cayman Islands
0.07%
Austria
0.05%
New Zealand
0.04%
Czech Republic
0.04%
Sri Lanka
0.04%
Portugal
0.03%

Breakdown By Smart Score

14.71%Outperform1019.14%Outperform919.55%Outperform813.71%Neutral79.19%Neutral612.74%Neutral55.65%Neutral41.90%Underperform31.40%Underperform22.00%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
14.71%
9
19.14%
8
19.55%
7
13.71%
6
9.19%
5
12.74%
4
5.65%
3
1.90%
2
1.40%
1
2.00%

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IIREF’s holdings count?
    ETF IIREF’s is holdings 1,352 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 7.28B.
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