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IRRRF Holdings Information

IRRRF has a total of 1,397 holdings. The top 10 holdings account for 26.19%.
Holdings Count
1,397
Total Assets
94.44B
Top 10 Percentage
26.19%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,397 Holdings as of Jan 16, 2025
1,397 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.11%
$4.95B
$3.43T
21.01%
19 Buy
7 Hold
3 Sell
Moderate Buy
Nvidia Corporation
4.72%
$4.57B
$3.27T
133.89%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.26%
$4.12B
$3.16T
7.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.98%
$2.89B
$2.32T
43.75%
48 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.91%
$1.85B
$1.54T
62.52%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
1.74%
$1.68B
$1.33T
95.31%
13 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class A
1.62%
$1.57B
$2.37T
34.45%
24 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.43%
$1.38B
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.40%
$1.36B
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.02%
$982.71M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.01%Technology15.63%Financial11.68%Consumer Cyclical10.44%Industrials10.31%Healthcare8.20%Communication Services4.95%Consumer Defensive4.33%Energy2.76%Basic Materials2.37%Utilities2.10%Real Estate0.17%General0.06%Consumer Goods<0.01%Services27.01%Technology
Technology
27.01%
Financial
15.63%
Consumer Cyclical
11.68%
Industrials
10.44%
Healthcare
10.31%
Communication Services
8.20%
Consumer Defensive
4.95%
Energy
4.33%
Basic Materials
2.76%
Utilities
2.37%
Real Estate
2.10%
General
0.17%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

74.53%United States5.13%Japan3.36%United Kingdom2.97%Canada2.53%France2.20%Switzerland2.18%Germany1.70%Australia1.03%Netherlands0.73%Sweden0.66%Italy0.64%Spain0.64%Denmark0.42%Hong Kong0.32%Singapore0.23%Belgium0.23%Finland0.14%Ireland0.14%Norway0.10%Israel0.05%Austria0.04%New Zealand0.04%Portugal74.53%United States
United States
74.53%
Japan
5.13%
United Kingdom
3.36%
Canada
2.97%
France
2.53%
Switzerland
2.20%
Germany
2.18%
Australia
1.70%
Netherlands
1.03%
Sweden
0.73%
Italy
0.66%
Spain
0.64%
Denmark
0.64%
Hong Kong
0.42%
Singapore
0.32%
Belgium
0.23%
Finland
0.23%
Ireland
0.14%
Norway
0.14%
Israel
0.10%
Austria
0.05%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

19.00%Outperform1020.27%Outperform915.21%Outperform816.00%Neutral710.28%Neutral66.84%Neutral59.66%Neutral41.42%Underperform30.82%Underperform20.49%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
19.00%
9
20.27%
8
15.21%
7
16.00%
6
10.28%
5
6.84%
4
9.66%
3
1.42%
2
0.82%
1
0.49%

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,397 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 94.44B.
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