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IRRRF ETF Holdings Information

IRRRF has a total of 1,356 holdings. The top 10 holdings account for 23.50%.
Compare
Holdings Count
1,356
Total Assets
95.99B
Top 10 Percentage
23.50%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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1,356 Holdings as of Mar 07, 2025
1,356 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.04%
$4.97B
$3.59T
38.39%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.00%
$3.94B
$2.92T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.86%
$3.80B
$2.75T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.71%
$2.67B
$2.11T
15.87%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$1.92B
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.43%
$1.41B
$2.13T
26.29%
25 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.24%
$1.22B
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.14%
$1.12B
$916.69B
50.77%
27 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
1.08%
$1.07B
$844.88B
24.96%
13 Buy
11 Hold
12 Sell
Hold
Eli Lilly And Company
1.05%
$1.03B
$824.51B
12.99%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Technology16.34%Financial11.04%Healthcare10.99%Consumer Cyclical10.95%Industrials8.19%Communication Services5.47%Consumer Defensive4.09%Energy2.86%Basic Materials2.37%Utilities2.20%Real Estate0.15%General0.05%Consumer Goods0.01%Services25.26%Technology
Technology
25.26%
Financial
16.34%
Healthcare
11.04%
Consumer Cyclical
10.99%
Industrials
10.95%
Communication Services
8.19%
Consumer Defensive
5.47%
Energy
4.09%
Basic Materials
2.86%
Utilities
2.37%
Real Estate
2.20%
General
0.15%
Consumer Goods
0.05%
Services
0.01%

Countries Breakdown

72.14%United States5.51%Japan3.70%United Kingdom2.99%Canada2.92%France2.59%Germany2.49%Switzerland1.68%Australia1.11%Netherlands0.84%Sweden0.77%Italy0.76%Spain0.70%Denmark0.49%Hong Kong0.34%Singapore0.26%Finland0.25%Belgium0.15%Norway0.11%Israel0.08%Ireland0.05%Austria0.04%New Zealand0.04%Portugal72.14%United States
United States
72.14%
Japan
5.51%
United Kingdom
3.70%
Canada
2.99%
France
2.92%
Germany
2.59%
Switzerland
2.49%
Australia
1.68%
Netherlands
1.11%
Sweden
0.84%
Italy
0.77%
Spain
0.76%
Denmark
0.70%
Hong Kong
0.49%
Singapore
0.34%
Finland
0.26%
Belgium
0.25%
Norway
0.15%
Israel
0.11%
Ireland
0.08%
Austria
0.05%
New Zealand
0.04%
Portugal
0.04%

Breakdown By Smart Score

12.76%Outperform1028.96%Outperform914.17%Outperform813.50%Neutral716.03%Neutral65.19%Neutral55.01%Neutral42.02%Underperform32.04%Underperform20.31%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
12.76%
9
28.96%
8
14.17%
7
13.50%
6
16.03%
5
5.19%
4
5.01%
3
2.02%
2
2.04%
1
0.31%

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 1,356 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 95.99B.
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