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IRRRF Holdings Information

IRRRF has a total of 1,414 holdings. The top 10 holdings account for 23.10%.
Holdings Count
1,414
Total Assets
82.45B
Top 10 Percentage
23.10%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,414 Holdings as of Sep 16, 2024
1,414 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.60%
$3.91B
$3.30T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.44%
$3.77B
$3.23T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.19%
$3.56B
$2.84T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.53%
$2.15B
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%
$1.45B
$1.36T
76.34%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.36%
$1.15B
$1.97T
15.77%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.18%
$998.84M
$1.97T
15.45%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.09%
$924.69M
$861.26B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.06%
$898.99M
$758.83B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
0.95%
$806.77M
$727.96B
-14.75%
12 Buy
16 Hold
8 Sell
Hold
Rows:
10

Sector Breakdown

25.54%Technology14.99%Financial12.14%Healthcare10.87%Industrials10.60%Consumer Cyclical7.44%Communication Services5.76%Consumer Defensive4.36%Energy3.08%Basic Materials2.58%Utilities2.46%Real Estate0.11%General0.05%Consumer Goods<0.01%Services25.54%Technology
Technology
25.54%
Financial
14.99%
Healthcare
12.14%
Industrials
10.87%
Consumer Cyclical
10.60%
Communication Services
7.44%
Consumer Defensive
5.76%
Energy
4.36%
Basic Materials
3.08%
Utilities
2.58%
Real Estate
2.46%
General
0.11%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

72.04%United States5.66%Japan3.79%United Kingdom3.08%Canada2.80%France2.48%Switzerland2.22%Germany1.90%Australia1.16%Netherlands0.97%Denmark0.82%Sweden0.70%Spain0.69%Italy0.44%Hong Kong0.32%Singapore0.26%Belgium0.25%Finland0.14%Norway0.08%Israel0.08%Ireland0.05%Austria0.05%Portugal0.04%New Zealand72.04%United States
United States
72.04%
Japan
5.66%
United Kingdom
3.79%
Canada
3.08%
France
2.80%
Switzerland
2.48%
Germany
2.22%
Australia
1.90%
Netherlands
1.16%
Denmark
0.97%
Sweden
0.82%
Spain
0.70%
Italy
0.69%
Hong Kong
0.44%
Singapore
0.32%
Belgium
0.26%
Finland
0.25%
Norway
0.14%
Israel
0.08%
Ireland
0.08%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

17.61%Outperform1025.52%Outperform919.13%Outperform810.94%Neutral79.03%Neutral612.55%Neutral52.62%Neutral41.51%Underperform30.68%Underperform20.40%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
17.61%
9
25.52%
8
19.13%
7
10.94%
6
9.03%
5
12.55%
4
2.62%
3
1.51%
2
0.68%
1
0.40%

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,414 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 82.45B.
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