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IRRRF ETF Holdings Information

IRRRF has a total of 1,322 holdings. The top 10 holdings account for 26.52%.
Compare
Holdings Count
1,322
Total Assets
115.79B
Top 10 Percentage
26.52%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,322 Holdings as of Sep 04, 2025
1,322 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.34%
$6.34B
$4.17T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.58%
$5.43B
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.57%
$5.42B
$3.56T
8.59%
15 Buy
12 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.77%
$3.29B
$2.51T
35.56%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.05%
$2.44B
$1.88T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.73%
$2.06B
$1.44T
123.44%
23 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.72%
$2.04B
$2.81T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.46%
$1.73B
$2.81T
46.70%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.24%
$1.47B
$1.09T
66.49%
13 Buy
14 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.07%
$1.27B
$835.43B
38.56%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.33%Technology16.65%Financial10.09%Consumer Cyclical9.71%Industrials9.22%Healthcare8.73%Communication Services5.37%Consumer Defensive3.56%Energy2.95%Basic Materials2.51%Utilities1.95%Real Estate0.80%Services0.55%Consumer Goods0.25%General0.01%Conglomerates27.33%Technology
Technology
27.33%
Financial
16.65%
Consumer Cyclical
10.09%
Industrials
9.71%
Healthcare
9.22%
Communication Services
8.73%
Consumer Defensive
5.37%
Energy
3.56%
Basic Materials
2.95%
Utilities
2.51%
Real Estate
1.95%
Services
0.80%
Consumer Goods
0.55%
General
0.25%
Conglomerates
0.01%

Countries Breakdown

72.79%United States5.39%Japan3.64%United Kingdom3.28%Canada2.64%France2.45%Germany2.32%Switzerland1.67%Australia1.04%Netherlands0.86%Spain0.79%Italy0.75%Sweden0.49%Denmark0.48%Hong Kong0.35%Singapore0.26%Belgium0.26%Finland0.15%Israel0.15%Norway0.10%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.79%United States
United States
72.79%
Japan
5.39%
United Kingdom
3.64%
Canada
3.28%
France
2.64%
Germany
2.45%
Switzerland
2.32%
Australia
1.67%
Netherlands
1.04%
Spain
0.86%
Italy
0.79%
Sweden
0.75%
Denmark
0.49%
Hong Kong
0.48%
Singapore
0.35%
Belgium
0.26%
Finland
0.26%
Israel
0.15%
Norway
0.15%
Ireland
0.10%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

22.19%Outperform1016.74%Outperform915.63%Outperform817.95%Neutral710.44%Neutral68.14%Neutral53.86%Neutral43.24%Underperform31.50%Underperform20.32%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
22.19%
9
16.74%
8
15.63%
7
17.95%
6
10.44%
5
8.14%
4
3.86%
3
3.24%
2
1.50%
1
0.32%

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,322 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 115.79B.
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