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IRRRF Holdings Information

IRRRF has a total of 1,410 holdings. The top 10 holdings account for 24.70%.
Holdings Count
1,410
Total Assets
88.06B
Top 10 Percentage
24.70%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,410 Holdings as of Nov 19, 2024
1,410 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.11%
$4.64B
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.70%
$4.27B
$3.45T
19.74%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
4.26%
$3.87B
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.80%
$2.55B
$2.15T
42.19%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$1.63B
$1.42T
67.82%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.46%
$1.33B
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.27%
$1.16B
$2.19T
30.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
1.26%
$1.15B
$1.11T
41.80%
11 Buy
14 Hold
9 Sell
Hold
Broadcom Inc.
1.07%
$968.53M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
0.98%
$892.84M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.72%Technology15.54%Financial11.07%Consumer Cyclical10.77%Industrials10.70%Healthcare7.81%Communication Services5.21%Consumer Defensive4.43%Energy2.90%Basic Materials2.41%Utilities2.24%Real Estate0.15%General0.05%Consumer Goods<0.01%Services26.72%Technology
Technology
26.72%
Financial
15.54%
Consumer Cyclical
11.07%
Industrials
10.77%
Healthcare
10.70%
Communication Services
7.81%
Consumer Defensive
5.21%
Energy
4.43%
Basic Materials
2.90%
Utilities
2.41%
Real Estate
2.24%
General
0.15%
Consumer Goods
0.05%
Services
<0.01%

Countries Breakdown

74.11%United States5.20%Japan3.39%United Kingdom3.07%Canada2.53%France2.25%Switzerland2.11%Germany1.79%Australia1.03%Netherlands0.77%Denmark0.73%Sweden0.65%Italy0.64%Spain0.44%Hong Kong0.32%Singapore0.24%Belgium0.23%Finland0.15%Ireland0.14%Norway0.09%Israel0.05%Austria0.04%Portugal0.04%New Zealand74.11%United States
United States
74.11%
Japan
5.20%
United Kingdom
3.39%
Canada
3.07%
France
2.53%
Switzerland
2.25%
Germany
2.11%
Australia
1.79%
Netherlands
1.03%
Denmark
0.77%
Sweden
0.73%
Italy
0.65%
Spain
0.64%
Hong Kong
0.44%
Singapore
0.32%
Belgium
0.24%
Finland
0.23%
Ireland
0.15%
Norway
0.14%
Israel
0.09%
Austria
0.05%
Portugal
0.04%
New Zealand
0.04%

Breakdown By Smart Score

17.75%Outperform1016.39%Outperform915.45%Outperform820.59%Neutral711.70%Neutral610.05%Neutral53.98%Neutral42.60%Underperform30.90%Underperform20.58%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
17.75%
9
16.39%
8
15.45%
7
20.59%
6
11.70%
5
10.05%
4
3.98%
3
2.60%
2
0.90%
1
0.58%

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 1,410 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 88.06B.
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