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IIRLX

ETF

IIRLX · UNKNOWN · 200 holdings

$46.79

▲ $1.12 (2.45%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About IIRLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $45.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 235.76
Top Sector: Technology (32.655287%)

Performance

Low (17.9%) ↗ Accelerating

▲ 3.81%

▲ 0.21%

▼ -1.40%

▲ 1.95%

YTD

▼ -1.34%

▲ 30.35%

▲ 64.64%

1W return (+3.81%) exceeds 1M (+0.21%) — momentum is building

Price History

Concentration Risk

38.86% Balanced

Diversified Concentrated

The top 10 holdings represent 38.86% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

32.66%

Financial Services

15.38%

Healthcare

11.45%

Communication Services

10.31%

Consumer Cyclical

10.20%

Industrials

6.70%

Consumer Defensive

6.04%

Energy

3.04%

Utilities

1.88%

Basic Materials

1.51%

Real Estate

0.68%

Top 10 Holdings

38.86% of fund

AAPL Apple Inc

8.06%

MSFT Microsoft Corp

6.87%

NVDA NVIDIA Corp

6.25%

AMZN Amazon.com Inc

4.40%

META Meta Platforms Inc

3.11%

BRK-B Berkshire Hathaway Inc

2.40%

GOOGL Alphabet Inc

2.24%

AVGO Broadcom Inc

1.90%

GOOG Alphabet Inc

1.87%

TSLA Tesla Inc

1.77%

Other positions

0.17%

All Holdings (200)

Top 10: 38.86% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	8.06%	304,034	67.54 M
2	MSFT	Microsoft Corp	6.87%	153,458	57.61 M
3	NVDA	NVIDIA Corp	6.25%	482,887	52.34 M
4	AMZN	Amazon.com Inc	4.40%	193,680	36.85 M
5	META	Meta Platforms Inc	3.11%	45,212	26.06 M
6	BRK-B	Berkshire Hathaway Inc	2.40%	37,769	20.12 M
7	GOOGL	Alphabet Inc	2.24%	121,288	18.76 M
8	AVGO	Broadcom Inc	1.90%	94,903	15.89 M
9	GOOG	Alphabet Inc	1.87%	100,132	15.64 M
10	TSLA	Tesla Inc	1.77%	57,349	14.86 M
11	JPM	JPMorgan Chase & Co	1.70%	57,971	14.22 M
12	LLY	Eli Lilly & Co	1.63%	16,519	13.64 M
13	V	Visa Inc	1.49%	35,597	12.48 M
14	XOM	Exxon Mobil Corp	1.29%	90,729	10.79 M
15	UNH	UnitedHealth Group Inc	1.19%	18,976	9.94 M
16	MA	Mastercard Inc	1.10%	16,826	9.22 M
17	COST	Costco Wholesale Corp	1.03%	9,148	8.65 M
18	PG	Procter & Gamble Co/The	0.99%	48,688	8.30 M
19	JNJ	Johnson & Johnson	0.99%	49,776	8.25 M
20	NFLX	Netflix Inc	0.98%	8,829	8.23 M
21	WMT	Walmart Inc	0.94%	89,557	7.86 M
22	ABBV	AbbVie Inc	0.91%	36,557	7.66 M
23	IWL	iShares Russell Top 200 ETF	0.90%	55,093	7.57 M
24	HD	Home Depot Inc/The	0.90%	20,467	7.50 M
25	KO	Coca-Cola Co/The	0.68%	80,102	5.74 M
26	BAC	Bank of America Corp	0.68%	137,398	5.73 M
27	CVX	Chevron Corp	0.67%	33,774	5.65 M
28	CRM	Salesforce Inc	0.61%	19,068	5.12 M
29	PM	Philip Morris International In	0.61%	32,076	5.09 M
30	CSCO	Cisco Systems Inc	0.61%	82,358	5.08 M
31	WFC	Wells Fargo & Co	0.58%	67,909	4.88 M
32	ABT	Abbott Laboratories	0.56%	35,690	4.73 M
33	IBM	IBM	0.56%	18,929	4.71 M
34	MRK	Merck & Co Inc	0.56%	52,322	4.70 M
35	MCD	McDonald's Corp	0.55%	14,868	4.64 M
36	LIN	Linde PLC	0.55%	9,914	4.62 M
37	ORCL	Oracle Corp	0.55%	32,981	4.61 M
38	GE	General Electric Co	0.53%	22,208	4.44 M
39	PEP	PepsiCo Inc	0.51%	28,368	4.25 M
40	T	AT&T Inc	0.50%	148,124	4.19 M
41	ACN	Accenture PLC	0.48%	12,947	4.04 M
42	VZ	Verizon Communications Inc	0.47%	86,953	3.94 M
43	TMO	Thermo Fisher Scientific Inc	0.47%	7,880	3.92 M
44	DIS	Walt Disney Co/The	0.44%	37,469	3.70 M
45	RTX	RTX Corp	0.43%	27,437	3.63 M
46	ISRG	Intuitive Surgical Inc	0.43%	7,289	3.61 M
47	QCOM	QUALCOMM Inc	0.42%	23,042	3.54 M
48	INTU	Intuit Inc	0.41%	5,634	3.46 M
49	AMGN	Amgen Inc	0.41%	11,065	3.45 M
50	ADBE	Adobe Inc	0.41%	8,981	3.44 M
51	PGR	Progressive Corp/The	0.41%	12,061	3.41 M
52	AMD	Advanced Micro Devices Inc	0.41%	33,216	3.41 M
53	GS	Goldman Sachs Group Inc/The	0.41%	6,225	3.40 M
54	TXN	Texas Instruments Inc	0.40%	18,781	3.37 M
55	NOW	ServiceNow Inc	0.40%	4,237	3.37 M
56	CAT	Caterpillar Inc	0.39%	9,960	3.28 M
57	SPGI	S&P Global Inc	0.39%	6,457	3.28 M
58	BKNG	Booking Holdings Inc	0.38%	683	3.15 M
59	AXP	American Express Co	0.37%	11,433	3.08 M
60	BSX	Boston Scientific Corp	0.36%	30,306	3.06 M
61	UBER	Uber Technologies Inc	0.36%	41,938	3.06 M
62	NEE	NextEra Energy Inc	0.36%	42,427	3.01 M
63	UNP	Union Pacific Corp	0.35%	12,588	2.97 M
64	PFE	Pfizer Inc	0.35%	116,985	2.96 M
65	GILD	Gilead Sciences Inc	0.34%	25,751	2.89 M
66	BLK	Blackrock Inc	0.34%	3,046	2.88 M
67	CMCSA	Comcast Corp	0.34%	77,374	2.86 M
68	TJX	TJX Cos Inc/The	0.34%	23,380	2.85 M
69	HON	Honeywell International Inc	0.34%	13,446	2.85 M
70	COP	ConocoPhillips	0.33%	26,701	2.80 M
71	SYK	Stryker Corp	0.33%	7,466	2.78 M
72	C	Citigroup Inc	0.33%	39,049	2.77 M
73	MS	Morgan Stanley	0.33%	23,663	2.76 M
74	DHR	Danaher Corp	0.33%	13,319	2.73 M
75	LOW	Lowe's Cos Inc	0.32%	11,658	2.72 M
76	SCHW	Charles Schwab Corp/The	0.32%	34,185	2.68 M
77	BA	Boeing Co/The	0.31%	15,436	2.63 M
78	TMUS	T-Mobile US Inc	0.31%	9,718	2.59 M
79	ADP	Automatic Data Processing Inc	0.31%	8,481	2.59 M
80	VRTX	Vertex Pharmaceuticals Inc	0.31%	5,335	2.59 M
81	FISV	Fiserv Inc	0.31%	11,684	2.58 M
82	BMY	Bristol-Myers Squibb Co	0.30%	41,851	2.55 M
83	CB	Chubb Ltd	0.30%	8,348	2.52 M
84	MRSH	Marsh & McLennan Cos Inc	0.30%	10,173	2.48 M
85	AMAT	Applied Materials Inc	0.29%	16,791	2.44 M
86	DE	Deere & Co	0.29%	5,142	2.41 M
87	MDT	Medtronic PLC	0.28%	26,486	2.38 M
88	SBUX	Starbucks Corp	0.27%	23,378	2.29 M
89	PANW	Palo Alto Networks Inc	0.27%	13,349	2.28 M
90	ETN	Eaton Corp PLC	0.26%	8,142	2.21 M
91	PLD	Prologis Inc	0.25%	19,065	2.13 M
92	MO	Altria Group Inc	0.25%	34,990	2.10 M
93	AMT	American Tower Corp	0.25%	9,632	2.10 M
94	ELV	Elevance Health Inc	0.25%	4,798	2.09 M
95	BX	Blackstone Inc	0.25%	14,887	2.08 M
96	SO	Southern Co/The	0.25%	22,594	2.08 M
97	ADI	Analog Devices Inc	0.25%	10,223	2.06 M
98	INTC	Intel Corp	0.24%	89,435	2.03 M
99	ICE	Intercontinental Exchange Inc	0.24%	11,723	2.02 M
100	MU	Micron Technology Inc	0.24%	22,745	1.98 M
101	CME	CME Group Inc	0.23%	7,416	1.97 M
102	WELL	Welltower Inc	0.23%	12,714	1.95 M
103	LMT	Lockheed Martin Corp	0.23%	4,352	1.94 M
104	DUK	Duke Energy Corp	0.23%	15,919	1.94 M
105	LRCX	Lam Research Corp	0.23%	26,522	1.93 M
106	WM	Waste Management Inc	0.23%	8,273	1.92 M
107	MDLZ	Mondelez International Inc	0.22%	27,629	1.87 M
108	KLAC	KLA Corp	0.22%	2,743	1.86 M
109	CI	Cigna Group/The	0.22%	5,551	1.83 M
110	CVS	CVS Health Corp	0.21%	26,025	1.76 M
111	MCK	McKesson Corp	0.21%	2,619	1.76 M
112	GEV	GE Vernova Inc	0.20%	5,621	1.72 M
113	ORLY	O'Reilly Automotive Inc	0.20%	1,193	1.71 M
114	SHW	Sherwin-Williams Co/The	0.20%	4,838	1.69 M
115	CRWD	Crowdstrike Holdings Inc	0.20%	4,747	1.67 M
116	SPOT	Spotify Technology SA	0.20%	3,032	1.67 M
117	UPS	United Parcel Service Inc	0.20%	15,041	1.65 M
118	MMM	3M Co	0.20%	11,220	1.65 M
119	ANET	Arista Networks Inc	0.20%	21,257	1.65 M
120	EQIX	Equinix Inc	0.19%	1,989	1.62 M
121	AON	Aon PLC	0.19%	4,050	1.62 M
122	KKR	KKR & Co Inc	0.19%	13,894	1.61 M
123	PH	Parker-Hannifin Corp	0.19%	2,639	1.60 M
124	APH	Amphenol Corp	0.19%	24,369	1.60 M
125	TT	Trane Technologies PLC	0.19%	4,671	1.57 M
126	CL	Colgate-Palmolive Co	0.19%	16,766	1.57 M
127	TDG	TransDigm Group Inc	0.19%	1,123	1.55 M
128	NKE	NIKE Inc	0.18%	24,391	1.55 M
129	GD	General Dynamics Corp	0.18%	5,633	1.54 M
130	ZTS	Zoetis Inc	0.18%	9,317	1.53 M
131	MCO	Moody's Corp	0.18%	3,260	1.52 M
132	ITW	Illinois Tool Works Inc	0.18%	6,038	1.50 M
133	MSI	Motorola Solutions Inc	0.18%	3,400	1.49 M
134	EOG	EOG Resources Inc	0.18%	11,557	1.48 M
135	APOS	Apollo Global Management Inc	0.18%	10,763	1.47 M
136	CTAS	Cintas Corp	0.17%	7,133	1.47 M
137	NOC	Northrop Grumman Corp	0.17%	2,817	1.44 M
138	PNC	PNC Financial Services Group I	0.17%	8,192	1.44 M
139	CDNS	Cadence Design Systems Inc	0.17%	5,623	1.43 M
140	CMG	Chipotle Mexican Grill Inc	0.17%	28,182	1.42 M
141	COF	Capital One Financial Corp	0.17%	7,810	1.40 M
142	REGN	Regeneron Pharmaceuticals Inc	0.16%	2,156	1.37 M
143	BDX	Becton Dickinson & Co	0.16%	5,964	1.37 M
144	SNPS	Synopsys Inc	0.16%	3,181	1.36 M
145	USB	US Bancorp	0.16%	32,166	1.36 M
146	APD	Air Products and Chemicals Inc	0.16%	4,579	1.35 M
147	PYPL	PayPal Holdings Inc	0.16%	20,688	1.35 M
148	DASH	DoorDash Inc	0.16%	7,291	1.33 M
149	AZO	AutoZone Inc	0.16%	348	1.33 M
150	HCA	HCA Healthcare Inc	0.16%	3,819	1.32 M
151	CEG	Constellation Energy Corp	0.16%	6,496	1.31 M
152	ECL	Ecolab Inc	0.16%	5,150	1.31 M
153	ROP	Roper Technologies Inc	0.16%	2,203	1.30 M
154	EMR	Emerson Electric Co	0.15%	11,788	1.29 M
155	FTNT	Fortinet Inc	0.15%	13,018	1.25 M
156	CRH	CRH PLC	0.15%	14,172	1.25 M
157	TRV	Travelers Cos Inc/The	0.15%	4,664	1.23 M
158	SLB	Schlumberger NV	0.15%	29,122	1.22 M
159	AEP	American Electric Power Co Inc	0.14%	10,991	1.20 M
160	CSX	CSX Corp	0.14%	39,763	1.17 M
161	ADSK	Autodesk Inc	0.14%	4,444	1.16 M
162	NEM	Newmont Corp	0.14%	23,509	1.14 M
163	TFC	Truist Financial Corp	0.14%	27,534	1.13 M
164	AIG	American International Group I	0.13%	12,863	1.12 M
165	FCX	Freeport-McMoRan Inc	0.13%	29,525	1.12 M
166	FDX	FedEx Corp	0.13%	4,571	1.11 M
167	MAR	Marriott International Inc/MD	0.13%	4,671	1.11 M
168	NSC	Norfolk Southern Corp	0.13%	4,662	1.10 M
169	CARR	Carrier Global Corp	0.13%	17,306	1.10 M
170	JCI	Johnson Controls International	0.13%	13,606	1.09 M
171	MRVL	Marvell Technology Inc	0.13%	17,677	1.09 M
172	ABNB	Airbnb Inc	0.13%	8,831	1.05 M
173	PSX	Phillips 66	0.13%	8,515	1.05 M
174	PCAR	PACCAR Inc	0.12%	10,610	1.03 M
175	RSG	Republic Services Inc	0.12%	4,233	1.03 M
176	WDAY	Workday Inc	0.12%	4,366	1.02 M
177	CPRT	Copart Inc	0.12%	17,992	1.02 M
178	TGT	Target Corp	0.12%	9,545	996,116.2
179	PSA	Public Storage	0.12%	3,262	976,283.98
180	KMB	Kimberly-Clark Corp	0.12%	6,836	972,215.92
181	D	Dominion Energy Inc	0.12%	17,286	969,226.02
182	MPC	Marathon Petroleum Corp	0.12%	6,628	965,633.32
183	GM	General Motors Co	0.11%	20,412	959,976.36
184	MET	MetLife Inc	0.11%	11,940	958,662.6
185	SNOW	Snowflake Inc	0.11%	6,441	941,416.56
186	SRE	Sempra	0.11%	13,068	932,532.48
187	EW	Edwards Lifesciences Corp	0.10%	12,069	874,761.12
188	VLO	Valero Energy Corp	0.10%	6,511	859,907.77
189	MNST	Monster Beverage Corp	0.10%	14,575	852,929.0
190	KDP	Keurig Dr Pepper Inc	0.10%	24,617	842,393.74
191	F	Ford Motor Co	0.10%	80,989	812,319.67
192	TEAM	Atlassian Corp	0.08%	3,333	707,295.93
193	OXY	Occidental Petroleum Corp	0.08%	14,042	693,113.12
194	LULU	Lululemon Athletica Inc	0.08%	2,396	678,211.76
195	STZ	Constellation Brands Inc	0.07%	3,246	595,705.92
196	KHC	Kraft Heinz Co/The	0.07%	18,332	557,842.76
197	DELL	Dell Technologies Inc	0.06%	5,683	518,005.45
198	EL	Estee Lauder Cos Inc/The	0.04%	4,755	313,830.0
199	MRNA	Moderna Inc	0.02%	6,665	188,952.75
200	SCCO	Southern Copper Corp	0.02%	1,811	169,256.06

Showing top 10 of 200 holdings · Listed: 99.83% · 0.17% in other positions

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