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IRRRF Holdings Information

Compare
Holdings Count
1,309
Total Assets
139.62B
Top 10 Percentage
27.57%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

1,309 Holdings as of May 25, 2026
1,309 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.96%
$8.53B
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.81%
$6.88B
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.26%
$4.66B
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.89%
$4.14B
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$3.62B
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.16%
$3.09B
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.10%
$3.01B
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$2.09B
$1.54T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.41%
$2.01B
$1.57T
25.54%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
0.99%
$1.42B
$859.45B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.82%Technology13.43%Financial9.11%Industrials8.87%General8.72%Communication Services8.64%Consumer Cyclical7.47%Healthcare4.59%Consumer Defensive3.80%Energy2.83%Basic Materials1.97%Utilities1.74%Real Estate<0.01%Consumer Goods28.82%Technology
Technology
28.82%
Financial
13.43%
Industrials
9.11%
General
8.87%
Communication Services
8.72%
Consumer Cyclical
8.64%
Healthcare
7.47%
Consumer Defensive
4.59%
Energy
3.80%
Basic Materials
2.83%
Utilities
1.97%
Real Estate
1.74%
Consumer Goods
<0.01%

Countries Breakdown

72.45%United States5.69%Japan3.57%United Kingdom3.38%Canada2.38%France2.23%Switzerland2.18%Germany1.60%Australia1.30%Netherlands0.93%Spain0.82%Italy0.78%Sweden0.46%Hong Kong0.42%Denmark0.36%Singapore0.32%Ireland0.31%Finland0.28%Belgium0.21%Israel0.16%Norway0.08%Austria0.05%Portugal0.04%New Zealand72.45%United States
United States
72.45%
Japan
5.69%
United Kingdom
3.57%
Canada
3.38%
France
2.38%
Switzerland
2.23%
Germany
2.18%
Australia
1.60%
Netherlands
1.30%
Spain
0.93%
Italy
0.82%
Sweden
0.78%
Hong Kong
0.46%
Denmark
0.42%
Singapore
0.36%
Ireland
0.32%
Finland
0.31%
Belgium
0.28%
Israel
0.21%
Norway
0.16%
Austria
0.08%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

19.01%Outperform1017.83%Outperform921.19%Outperform815.68%Neutral710.54%Neutral67.06%Neutral53.48%Neutral41.54%Underperform32.66%Underperform21.01%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
19.01%
9
17.83%
8
21.19%
7
15.68%
6
10.54%
5
7.06%
4
3.48%
3
1.54%
2
2.66%
1
1.01%

IRRRF ETF News

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,309 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 139.62B.
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