Skip to main content

IRLNX

ETF
IRLNX · UNKNOWN · 111 holdings
$80.75
▲ $1.95 (2.47%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IRLNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$78.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
600.98
Top Sector
Technology (54.434421%)

Performance

Moderate (21.2%) ↗ Recovering
1W
▲ 3.57%
1M
▼ -1.40%
3M
▼ -5.73%
6M
▼ -4.36%
YTD
▼ -6.09%
1Y
▲ 21.77%
3Y
▲ 52.63%

Positive 1W (+3.57%) after negative 1M (-1.4%) — trend may be reversing

Price History

Concentration Risk

62.63% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 62.63% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
NVDA
▲ 0.62%
AAPL
▲ 0.17%
MSFT
▼ -0.85%
AMZN
▲ 4.61%
GOOGL
▲ 0.40%
AVGO
▲ 2.20%
TSLA
▲ 0.99%
META
▲ 3.40%
LLY
▲ 0.57%
GOOG
▲ 0.15%
Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Technology
54.43%
Communication Services
12.57%
Consumer Cyclical
10.63%
Healthcare
7.54%
Financial Services
7.30%
Industrials
3.23%
Consumer Defensive
2.68%
Utilities
0.70%
Basic Materials
0.33%
Real Estate
0.32%
Energy
0.03%

Top 10 Holdings

62.63% of fund
NVDA NVIDIA Corp
13.82%
AAPL Apple Inc
12.57%
MSFT Microsoft Corp
11.41%
AMZN Amazon.com Inc
4.04%
GOOGL Alphabet Inc
3.79%
AVGO Broadcom Inc
3.76%
TSLA Tesla Inc
3.56%
META Meta Platforms Inc
3.47%
LLY Eli Lilly & Co
3.12%
GOOG Alphabet Inc
3.09%
Other positions
0.23%

All Holdings (111)

Top 10: 62.63% of fund
# Ticker Name Weight Shares Market Value
1 NVDA NVIDIA Corp 13.82% 1.16 M 216.37 M
2 AAPL Apple Inc 12.57% 723,534 196.70 M
3 MSFT Microsoft Corp 11.41% 369,196 178.55 M
4 AMZN Amazon.com Inc 4.04% 274,104 63.27 M
5 GOOGL Alphabet Inc 3.79% 189,471 59.30 M
6 AVGO Broadcom Inc 3.76% 169,940 58.82 M
7 TSLA Tesla Inc 3.56% 123,846 55.70 M
8 META Meta Platforms Inc 3.47% 82,274 54.31 M
9 LLY Eli Lilly & Co 3.12% 45,436 48.83 M
10 GOOG Alphabet Inc 3.09% 154,275 48.41 M
Showing top 10 of 111 holdings · Listed: 99.77% · 0.23% in other positions

Related ETFs