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IIREF Holdings Information

Compare
Holdings Count
1,284
Total Assets
9.34B
Top 10 Percentage
26.41%
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

Top Holdings

1,284 Holdings as of Jul 17, 2026
1,284 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.51%$509.60M$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.27%$486.94M$4.91T18.61%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.13%$288.94M$2.93T-21.13%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.69%$248.78M$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%$209.83M$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.87%$173.23M$1.76T31.21%
23 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.80%$166.13M$4.22T83.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.60%$147.94M$1.64T-9.41%
34 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.20%$111.08M$1.43T12.50%
10 Buy
16 Hold
3 Sell
Hold
Micron Technology
1.07%$99.20M$958.80B664.34%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.76%Technology14.35%Financial10.24%General8.69%Industrials8.30%Consumer Cyclical8.23%Communication Services8.07%Healthcare4.49%Consumer Defensive3.68%Energy2.41%Basic Materials2.04%Utilities1.73%Real Estate27.76%Technology
Technology
27.76%
Financial
14.35%
General
10.24%
Industrials
8.69%
Consumer Cyclical
8.30%
Communication Services
8.23%
Healthcare
8.07%
Consumer Defensive
4.49%
Energy
3.68%
Basic Materials
2.41%
Utilities
2.04%
Real Estate
1.73%

Countries Breakdown

71.50%United States5.63%Japan3.99%United Kingdom3.45%Canada2.36%France2.34%Switzerland2.11%Germany1.60%Australia1.38%Netherlands0.97%Spain0.82%Italy0.73%Sweden0.44%Denmark0.41%Hong Kong0.40%Singapore0.30%Ireland0.28%Finland0.27%Belgium0.21%Israel0.16%Luxembourg0.15%Norway0.09%Austria0.09%Oman0.08%Thailand0.06%Cayman Islands0.06%Sri Lanka0.05%Portugal0.04%New Zealand0.03%Czech Republic71.50%United States
United States
71.50%
Japan
5.63%
United Kingdom
3.99%
Canada
3.45%
France
2.36%
Switzerland
2.34%
Germany
2.11%
Australia
1.60%
Netherlands
1.38%
Spain
0.97%
Italy
0.82%
Sweden
0.73%
Denmark
0.44%
Hong Kong
0.41%
Singapore
0.40%
Ireland
0.30%
Finland
0.28%
Belgium
0.27%
Israel
0.21%
Luxembourg
0.16%
Norway
0.15%
Austria
0.09%
Oman
0.09%
Thailand
0.08%
Cayman Islands
0.06%
Sri Lanka
0.06%
Portugal
0.05%
New Zealand
0.04%
Czech Republic
0.03%

Breakdown By Smart Score

12.39%Outperform1030.89%Outperform921.39%Outperform811.68%Neutral79.61%Neutral69.06%Neutral52.23%Neutral41.01%Underperform31.05%Underperform20.69%Underperform17
The weighted average smart score of the IIREF ETF is 7
10
12.39%
9
30.89%
8
21.39%
7
11.68%
6
9.61%
5
9.06%
4
2.23%
3
1.01%
2
1.05%
1
0.69%

IIREF ETF News

IIREF ETF FAQ

What are ETF IIREF’s top 3 holdings?
IIREF’s top 3 holdings are AAPL, NVDA, MSFT.
    What is IIREF’s holding count?
    ETF IIREF’s is holdings 1,284 different assets.
      What are the total assets of ETF IIREF?
      ETF IIREF’s total assets are 9.34B.
        What sector is IIREF most exposed to?
        IIREF is most exposed to 27.76% Technology of its holdings.
          How concentrated is IIREF?
          IIREF’s top 10 holdings represent 26.41% of the fund.
            What is IIREF’s average Smart Score?
            The weighted average Smart Score of IIREF is 7.
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