IIREF Holdings Information

OTC:IIREF is an equity ETF with a total of 1337 individual holdings. The top holdings are Apple stock at 5.48%, NVIDIA at 5.47%, Microsoft at 4.12%, Alphabet at 3.92%, and Amazon.com at 2.79%.

Total Holdings

1337

Top 10 Percentage

27.42%

Asset Class

Equity

ETF Category

Total Market

Assets

9.51B

PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.48%	1,533,462	348.22	1.23%
2	NVDA	NVIDIA Corporation	5.47%	2,400,316	212.21	-4.40%
3	MSFT	Microsoft Corporation	4.12%	736,800	521.08	-2.23%
4	AMZN	Amazon.com, Inc.	2.79%	1,011,149	250.38	-4.57%
5	GOOGL	Alphabet Inc.	2.19%	612,607	324.22	-3.15%
6	GOOG	Alphabet Inc.	1.73%	488,070	320.76	-3.08%
7	META	Meta Platforms, Inc.	1.68%	229,454	648.85	-6.98%
8	AVGO	Broadcom Inc.	1.66%	471,888	323.24	-4.31%
9	TSLA	Tesla, Inc.	1.17%	298,705	374.58	-3.08%
10	LLY	Eli Lilly and Company	1.13%	83,913	1,306.69	2.83%
11	MU	Micron Technology, Inc.	1.11%	117,918	856.49	-6.26%
12	JPM	JPMorgan Chase & Co.	0.98%	277,535	336.54	0.40%
13	AMD	Advanced Micro Devices, Inc.	0.96%	170,349	507.93	-8.10%
14	BRK.B	Berkshire Hathaway Inc.	0.84%	147,249	546.97	1.48%
15	XOM	ExxonMobil Holdings Corporation	0.81%	434,791	178.23	0.08%
16	V	Visa Inc.	0.74%	173,287	414.34	1.59%
17	AMS:ASML	ASML Holding N.V.	0.70%	40,556	1,393.60	-1.83%
18	JNJ	Johnson & Johnson	0.69%	252,100	267.61	3.81%
19	WMT	Walmart Inc.	0.57%	458,151	121.12	2.82%
20	ABBV	AbbVie Inc.	0.56%	185,600	285.19	0.14%
21	MA	Mastercard Incorporated	0.56%	85,171	633.21	1.70%
22	COST	Costco Wholesale Corporation	0.48%	45,970	1,018.21	1.99%
23	CSCO	Cisco Systems, Inc.	0.46%	413,604	104.89	-2.21%
24	PLTR	Palantir Technologies Inc.	0.46%	227,294	196.19	-2.74%
25	CVX	Chevron Corporation	0.45%	191,617	226.68	-0.04%

Showing 25 of 1337 holdings

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