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IIREF Holdings Information

Compare
Holdings Count
1,317
Total Assets
8.66B
Top 10 Percentage
27.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,317 Holdings as of Dec 11, 2025
1,317 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.44%
$470.13M
$4.47T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.98%
$430.00M
$4.12T
12.05%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.18%
$361.24M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$227.07M
$2.48T
1.24%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$189.90M
$3.87T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.17%
$187.69M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$159.97M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$150.84M
$1.64T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.50%
$129.54M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
JPMorgan Chase & Co.
1.05%
$90.37M
$844.20B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.89%Technology16.05%Financial9.74%Consumer Cyclical9.67%Industrials9.42%Healthcare9.13%Communication Services4.81%Consumer Defensive3.39%Energy2.89%Basic Materials2.64%Utilities1.83%Real Estate0.66%Services0.54%Consumer Goods0.02%Conglomerates28.89%Technology
Technology
28.89%
Financial
16.05%
Consumer Cyclical
9.74%
Industrials
9.67%
Healthcare
9.42%
Communication Services
9.13%
Consumer Defensive
4.81%
Energy
3.39%
Basic Materials
2.89%
Utilities
2.64%
Real Estate
1.83%
Services
0.66%
Consumer Goods
0.54%
Conglomerates
0.02%

Countries Breakdown

71.19%United States5.56%Japan4.09%United Kingdom3.33%Canada2.57%France2.49%Germany2.33%Switzerland1.55%Australia1.16%Netherlands0.93%Spain0.78%Italy0.77%Sweden0.58%Ireland0.46%Hong Kong0.44%Denmark0.35%Singapore0.28%Finland0.27%Belgium0.16%Israel0.13%Norway0.13%Luxembourg0.09%Thailand0.08%Oman0.07%Austria0.06%Cayman Islands0.05%Portugal0.04%Sri Lanka0.04%New Zealand0.03%Czech Republic71.19%United States
United States
71.19%
Japan
5.56%
United Kingdom
4.09%
Canada
3.33%
France
2.57%
Germany
2.49%
Switzerland
2.33%
Australia
1.55%
Netherlands
1.16%
Spain
0.93%
Italy
0.78%
Sweden
0.77%
Ireland
0.58%
Hong Kong
0.46%
Denmark
0.44%
Singapore
0.35%
Finland
0.28%
Belgium
0.27%
Israel
0.16%
Norway
0.13%
Luxembourg
0.13%
Thailand
0.09%
Oman
0.08%
Austria
0.07%
Cayman Islands
0.06%
Portugal
0.05%
Sri Lanka
0.04%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

19.79%Outperform1015.07%Outperform916.25%Outperform819.07%Neutral715.66%Neutral67.07%Neutral53.35%Neutral41.77%Underperform31.35%Underperform20.62%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
19.79%
9
15.07%
8
16.25%
7
19.07%
6
15.66%
5
7.07%
4
3.35%
3
1.77%
2
1.35%
1
0.62%

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 1,317 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 8.66B.
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