tiprankstipranks

IL:IS.FF403 ETF Holdings Information

IS.FF403 has a total of 195 holdings. The top 10 holdings account for 28.07%.
Compare
Holdings Count
195
Total Assets
1.05B
Top 10 Percentage
28.07%
Asset Class
Equity
Category
Sector
Region
Global
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
195 Holdings as of Feb 18, 2025
195 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
3.53%
$37.08M
$126.61B
164.06%
17 Buy
8 Hold
0 Sell
Moderate Buy
Shopify Inc.
3.51%
$36.83M
$166.80B
62.38%
21 Buy
14 Hold
1 Sell
Moderate Buy
Fortinet
3.32%
$34.86M
$87.57B
68.71%
9 Buy
18 Hold
1 Sell
Moderate Buy
Netflix
2.77%
$29.05M
$443.09B
81.41%
28 Buy
11 Hold
1 Sell
Moderate Buy
Fiserv, Inc.
2.76%
$29.02M
$134.42B
59.76%
22 Buy
4 Hold
0 Sell
Strong Buy
ADYEN
Adyen NV
2.61%
$27.43M
$60.57B
18.79%
14 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.52%
$26.45M
$502.89B
67.38%
15 Buy
11 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.44%
$25.67M
$1.82T
49.18%
44 Buy
3 Hold
1 Sell
Strong Buy
Mercadolibre, Inc.
2.31%
$24.24M
$106.40B
19.30%
8 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.29%
$24.07M
$102.18B
60.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.64%Technology16.40%Communication Services14.56%Consumer Cyclical9.66%Industrials7.41%Financial5.67%Real Estate0.42%Consumer Defensive0.14%Healthcare0.05%Utilities0.02%Consumer Goods0.02%Services45.64%Technology
Technology
45.64%
Communication Services
16.40%
Consumer Cyclical
14.56%
Industrials
9.66%
Financial
7.41%
Real Estate
5.67%
Consumer Defensive
0.42%
Healthcare
0.14%
Utilities
0.05%
Consumer Goods
0.02%
Services
0.02%

Countries Breakdown

82.16%United States5.14%Japan2.83%Germany2.63%Netherlands1.94%Australia1.88%United Kingdom1.69%Korea, Republic0.49%France0.29%Switzerland0.21%Sweden0.15%India0.14%Italy0.14%Taiwan0.09%Canada0.05%Singapore0.05%Austria0.04%Portugal0.03%Indonesia0.02%Thailand0.01%Brazil0.01%Egypt<0.01%Ireland82.16%United States
United States
82.16%
Japan
5.14%
Germany
2.83%
Netherlands
2.63%
Australia
1.94%
United Kingdom
1.88%
Korea, Republic
1.69%
France
0.49%
Switzerland
0.29%
Sweden
0.21%
India
0.15%
Italy
0.14%
Taiwan
0.14%
Canada
0.09%
Singapore
0.05%
Austria
0.05%
Portugal
0.04%
Indonesia
0.03%
Thailand
0.02%
Brazil
0.01%
Egypt
0.01%
Ireland
<0.01%

Breakdown By Smart Score

19.31%Outperform1012.99%Outperform921.24%Outperform818.07%Neutral710.12%Neutral69.30%Neutral57.32%Neutral40.57%Underperform30.42%Underperform20.65%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
19.31%
9
12.99%
8
21.24%
7
18.07%
6
10.12%
5
9.30%
4
7.32%
3
0.57%
2
0.42%
1
0.65%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are SPOT, SHOP, FTNT.
    What is ETF IL:IS.FF403’s holdings count?
    ETF IL:IS.FF403’s is holdings 195 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 1.05B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis