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IIREF Holdings Information

Compare
Holdings Count
1,322
Total Assets
8.45B
Top 10 Percentage
27.51%
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
1,322 Holdings as of Nov 20, 2025
1,322 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.57%
$465.37M
$4.53T
27.26%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.03%
$419.87M
$3.97T
15.83%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.27%
$356.68M
$3.62T
14.73%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.62%
$219.09M
$2.38T
10.16%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.13%
$177.55M
$3.53T
75.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.96%
$163.77M
$1.67T
111.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%
$150.17M
$3.53T
74.09%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.62%
$135.06M
$1.49T
5.37%
34 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.45%
$120.98M
$1.34T
10.93%
14 Buy
10 Hold
10 Sell
Hold
Eli Lilly And Company
1.06%
$88.49M
$992.27B
39.48%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.21%Technology16.00%Financial9.87%Healthcare9.69%Consumer Cyclical9.61%Industrials8.95%Communication Services5.05%Consumer Defensive3.54%Energy2.86%Basic Materials2.77%Utilities1.91%Real Estate0.67%Services0.55%Consumer Goods0.02%Conglomerates28.21%Technology
Technology
28.21%
Financial
16.00%
Healthcare
9.87%
Consumer Cyclical
9.69%
Industrials
9.61%
Communication Services
8.95%
Consumer Defensive
5.05%
Energy
3.54%
Basic Materials
2.86%
Utilities
2.77%
Real Estate
1.91%
Services
0.67%
Consumer Goods
0.55%
Conglomerates
0.02%

Countries Breakdown

70.96%United States5.62%Japan4.16%United Kingdom3.32%Canada2.64%France2.46%Germany2.36%Switzerland1.56%Australia1.18%Netherlands0.91%Spain0.79%Italy0.76%Sweden0.51%Ireland0.49%Hong Kong0.46%Denmark0.36%Singapore0.28%Finland0.27%Belgium0.16%Israel0.14%Luxembourg0.14%Norway0.10%Thailand0.09%Oman0.06%Cayman Islands0.06%Austria0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic70.96%United States
United States
70.96%
Japan
5.62%
United Kingdom
4.16%
Canada
3.32%
France
2.64%
Germany
2.46%
Switzerland
2.36%
Australia
1.56%
Netherlands
1.18%
Spain
0.91%
Italy
0.79%
Sweden
0.76%
Ireland
0.51%
Hong Kong
0.49%
Denmark
0.46%
Singapore
0.36%
Finland
0.28%
Belgium
0.27%
Israel
0.16%
Luxembourg
0.14%
Norway
0.14%
Thailand
0.10%
Oman
0.09%
Cayman Islands
0.06%
Austria
0.06%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

12.31%Outperform1020.05%Outperform99.07%Outperform813.86%Neutral725.62%Neutral610.64%Neutral55.39%Neutral41.31%Underperform31.08%Underperform20.66%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
12.31%
9
20.05%
8
9.07%
7
13.86%
6
25.62%
5
10.64%
4
5.39%
3
1.31%
2
1.08%
1
0.66%

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 1,322 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.45B.
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