tiprankstipranks

IIREF ETF Holdings Information

IIREF has a total of 1,396 holdings. The top 10 holdings account for 25.18%.
Compare
Holdings Count
1,396
Total Assets
7.89B
Top 10 Percentage
25.18%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,396 Holdings as of Feb 20, 2025
1,396 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.04%
$397.54M
$3.67T
34.31%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
4.62%
$364.69M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.96%
$312.78M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.90%
$228.59M
$2.40T
34.43%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.08%
$164.23M
$1.82T
50.37%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$115.83M
$2.25T
29.97%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
1.40%
$110.71M
$1.14T
85.12%
13 Buy
12 Hold
10 Sell
Hold
Broadcom Inc.
1.37%
$108.31M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.27%
$100.23M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$84.84M
$782.77B
54.37%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.12%Technology15.40%Financial11.49%Consumer Cyclical10.35%Healthcare10.19%Industrials8.68%Communication Services4.97%Consumer Defensive4.11%Energy2.80%Basic Materials2.51%Utilities2.15%Real Estate0.17%General0.05%Consumer Goods<0.01%Services27.12%Technology
Technology
27.12%
Financial
15.40%
Consumer Cyclical
11.49%
Healthcare
10.35%
Industrials
10.19%
Communication Services
8.68%
Consumer Defensive
4.97%
Energy
4.11%
Basic Materials
2.80%
Utilities
2.51%
Real Estate
2.15%
General
0.17%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

71.63%United States5.40%Japan4.11%United Kingdom2.98%Canada2.66%France2.46%Germany2.28%Switzerland1.67%Australia1.06%Netherlands0.92%Ireland0.76%Sweden0.70%Spain0.69%Italy0.62%Denmark0.42%Hong Kong0.33%Singapore0.23%Finland0.23%Belgium0.15%Luxembourg0.14%Norway0.11%Oman0.11%Israel0.08%Thailand0.08%Cayman Islands0.05%Austria0.04%Sri Lanka0.04%Czech Republic0.04%New Zealand0.03%Portugal71.63%United States
United States
71.63%
Japan
5.40%
United Kingdom
4.11%
Canada
2.98%
France
2.66%
Germany
2.46%
Switzerland
2.28%
Australia
1.67%
Netherlands
1.06%
Ireland
0.92%
Sweden
0.76%
Spain
0.70%
Italy
0.69%
Denmark
0.62%
Hong Kong
0.42%
Singapore
0.33%
Finland
0.23%
Belgium
0.23%
Luxembourg
0.15%
Norway
0.14%
Oman
0.11%
Israel
0.11%
Thailand
0.08%
Cayman Islands
0.08%
Austria
0.05%
Sri Lanka
0.04%
Czech Republic
0.04%
New Zealand
0.04%
Portugal
0.03%

Breakdown By Smart Score

22.64%Outperform1017.87%Outperform922.16%Outperform813.73%Neutral710.01%Neutral66.14%Neutral55.68%Neutral41.17%Underperform30.33%Underperform20.26%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
22.64%
9
17.87%
8
22.16%
7
13.73%
6
10.01%
5
6.14%
4
5.68%
3
1.17%
2
0.33%
1
0.26%

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 1,396 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 7.89B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis