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IRRRF Holdings Information

IRRRF has a total of 1,469 holdings. The top 10 holdings account for 22.20%.
Holdings Count
1,469
Total Assets
70.47B
Top 10 Percentage
22.20%
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
1,469 Holdings as of Apr 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.69%
$3.44B
$3.07T
43.99%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.08%
$3.00B
$2.59T
1.46%
16 Buy
11 Hold
2 Sell
Moderate Buy
premium
Nvidia Corporation
3.43%
$2.52B
$2.15T
203.84%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
2.72%
$2.00B
$1.91T
77.20%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.79%
$1.31B
$1.28T
127.04%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.47%
$1.08B
$1.93T
48.77%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.30%
$951.56M
$1.93T
48.40%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
0.95%
$700.87M
$713.81B
104.66%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
0.94%
$690.76M
$607.40B
106.86%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
0.83%
$610.84M
$859.81B
22.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

25.56%Technology14.61%Financial11.87%Healthcare10.85%Consumer Cyclical10.37%Industrials7.82%Communication Services5.54%Consumer Defensive5.40%Energy3.32%Basic Materials2.38%Utilities2.18%Real Estate0.09%General<0.01%Consumer Goods25.56%Technology
Technology
25.56%
Financial
14.61%
Healthcare
11.87%
Consumer Cyclical
10.85%
Industrials
10.37%
Communication Services
7.82%
Consumer Defensive
5.54%
Energy
5.40%
Basic Materials
3.32%
Utilities
2.38%
Real Estate
2.18%
General
0.09%
Consumer Goods
<0.01%

Countries Breakdown

71.17%United States6.17%Japan3.83%United Kingdom3.08%France3.04%Canada2.40%Switzerland2.22%Germany1.89%Australia1.30%Netherlands0.95%Denmark0.79%Sweden0.71%Italy0.67%Spain0.45%Hong Kong0.31%Singapore0.26%Finland0.24%Belgium0.16%Norway0.13%Ireland0.09%Israel0.05%Austria0.05%Portugal0.04%New Zealand71.17%United States
United States
71.17%
Japan
6.17%
United Kingdom
3.83%
France
3.08%
Canada
3.04%
Switzerland
2.40%
Germany
2.22%
Australia
1.89%
Netherlands
1.30%
Denmark
0.95%
Sweden
0.79%
Italy
0.71%
Spain
0.67%
Hong Kong
0.45%
Singapore
0.31%
Finland
0.26%
Belgium
0.24%
Norway
0.16%
Ireland
0.13%
Israel
0.09%
Austria
0.05%
Portugal
0.05%
New Zealand
0.04%

Breakdown By Smart Score

16.27%Outperform1020.51%Outperform913.40%Outperform822.18%Neutral710.12%Neutral612.29%Neutral53.20%Neutral41.22%Underperform30.61%Underperform20.19%Underperform17
The weighted average smart score of the IRRRF ETF is 7
10
16.27%
9
20.51%
8
13.40%
7
22.18%
6
10.12%
5
12.29%
4
3.20%
3
1.22%
2
0.61%
1
0.19%

IRRRF ETF FAQ

What are ETF IRRRF’s top 3 holdings?
IRRRF’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF IRRRF’s holdings count?
    ETF IRRRF’s is holdings 1,469 different assets.
      What are the total assets of ETF IRRRF?
      ETF IRRRF’s total assets are 70.47B.
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