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IIREF Holdings Information

IIREF has a total of 1,430 holdings. The top 10 holdings account for 23.45%.
Holdings Count
1,430
Total Assets
7.31B
Top 10 Percentage
23.45%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,430 Holdings as of Aug 26, 2024
1,430 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.81%
$352.72M
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.52%
$331.27M
$3.18T
181.13%
32 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.29%
$314.12M
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.41%
$176.59M
$1.86T
32.85%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.70%
$124.78M
$1.34T
84.94%
39 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.41%
$103.54M
$2.05T
27.52%
28 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.23%
$90.33M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.13%
$82.47M
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.04%
$76.49M
$774.39B
95.30%
23 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.91%
$66.37M
$621.13B
48.46%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.34%Technology14.26%Financial12.27%Healthcare10.56%Consumer Cyclical10.52%Industrials7.72%Communication Services5.51%Consumer Defensive4.49%Energy3.14%Basic Materials2.66%Utilities2.38%Real Estate0.10%General0.06%Consumer Goods<0.01%Services26.34%Technology
Technology
26.34%
Financial
14.26%
Healthcare
12.27%
Consumer Cyclical
10.56%
Industrials
10.52%
Communication Services
7.72%
Consumer Defensive
5.51%
Energy
4.49%
Basic Materials
3.14%
Utilities
2.66%
Real Estate
2.38%
General
0.10%
Consumer Goods
0.06%
Services
<0.01%

Countries Breakdown

69.71%United States5.90%Japan4.40%United Kingdom3.01%Canada2.85%France2.53%Switzerland2.36%Germany1.87%Australia1.23%Netherlands0.94%Denmark0.82%Ireland0.79%Sweden0.70%Spain0.69%Italy0.44%Hong Kong0.29%Singapore0.26%Belgium0.26%Finland0.17%Luxembourg0.15%Norway0.14%Oman0.10%Thailand0.09%Israel0.07%Cayman Islands0.05%Austria0.05%Czech Republic0.05%Sri Lanka0.04%Portugal0.04%New Zealand69.71%United States
United States
69.71%
Japan
5.90%
United Kingdom
4.40%
Canada
3.01%
France
2.85%
Switzerland
2.53%
Germany
2.36%
Australia
1.87%
Netherlands
1.23%
Denmark
0.94%
Ireland
0.82%
Sweden
0.79%
Spain
0.70%
Italy
0.69%
Hong Kong
0.44%
Singapore
0.29%
Belgium
0.26%
Finland
0.26%
Luxembourg
0.17%
Norway
0.15%
Oman
0.14%
Thailand
0.10%
Israel
0.09%
Cayman Islands
0.07%
Austria
0.05%
Czech Republic
0.05%
Sri Lanka
0.05%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

19.51%Outperform1019.55%Outperform919.53%Outperform812.97%Neutral715.36%Neutral65.85%Neutral55.04%Neutral41.02%Underperform30.64%Underperform20.54%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
19.51%
9
19.55%
8
19.53%
7
12.97%
6
15.36%
5
5.85%
4
5.04%
3
1.02%
2
0.64%
1
0.54%

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF IIREF’s holdings count?
    ETF IIREF’s is holdings 1,430 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 7.31B.
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