Skip to main content

IIRSX

ETF
IIRSX · UNKNOWN · 1719 holdings
$14.65
▲ $0.43 (3.02%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IIRSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$14.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
13.18
Top Sector
Financial Services (16.765032%)

Performance

Moderate (24.8%) ↗ Accelerating
1W
▲ 4.91%
1M
▲ 3.37%
3M
▲ 5.44%
6M
▲ 8.95%
YTD
▲ 6.51%
1Y
▲ 27.98%
3Y
▲ 13.75%

1W return (+4.91%) exceeds 1M (+3.37%) — momentum is building

Price History

Concentration Risk

5.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▼ -3.58%
BE
▲ 7.82%
FN
▲ 1.38%
IONQ
▼ -0.78%
SATS
▼ -3.02%
NXT
▼ -1.93%
KTOS
▼ -5.50%
GH
▼ -3.60%
BBIO
▲ 1.59%
HL
▼ -1.15%
Weighted avg. of top holdings ▼ -0.65%

Sector Allocation

Financial Services
16.77%
Healthcare
16.32%
Technology
15.14%
Industrials
13.72%
Consumer Cyclical
8.22%
Energy
5.20%
Real Estate
5.18%
Basic Materials
3.80%
Utilities
3.33%
Manufacturing
2.34%
Consumer Defensive
2.08%
Communication Services
1.78%
Services
1.38%
Retail Trade
0.29%
Wholesale Trade
0.16%
Construction
0.10%
Agriculture
0.02%

Top 10 Holdings

5.00% of fund
CRDO Credo Technology Group Holding
0.73%
BE Bloom Energy Corp
0.63%
FN Fabrinet
0.55%
IONQ IonQ Inc
0.51%
SATS EchoStar Corp
0.49%
NXT Nextpower Inc
0.43%
KTOS Kratos Defense & Security Solu
0.42%
GH Guardant Health Inc
0.42%
BBIO Bridgebio Pharma Inc
0.41%
HL Hecla Mining Co
0.41%
Other positions
2.86%

All Holdings (1719)

Top 10: 5.00% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 0.73% 16,853 2.42 M
2 BE Bloom Energy Corp 0.63% 24,070 2.09 M
3 FN Fabrinet 0.55% 3,991 1.82 M
4 IONQ IonQ Inc 0.51% 37,223 1.67 M
5 SATS EchoStar Corp 0.49% 14,981 1.63 M
6 NXT Nextpower Inc 0.43% 16,141 1.41 M
7 KTOS Kratos Defense & Security Solu 0.42% 18,443 1.40 M
8 GH Guardant Health Inc 0.42% 13,441 1.37 M
9 BBIO Bridgebio Pharma Inc 0.41% 17,579 1.34 M
10 HL Hecla Mining Co 0.41% 69,706 1.34 M
Showing top 10 of 1719 holdings · Listed: 97.14% · 2.86% in other positions

Related ETFs