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IL:IS.FF403 Holdings Information

Compare
Holdings Count
206
Total Assets
791.34M
Top 10 Percentage
24.62%
Asset Class
Equity
Category
Sector
Region
Global
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206 Holdings as of Jan 20, 2026
206 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
3.02%
$24.02M
$201.63B
35.85%
18 Buy
13 Hold
0 Sell
Moderate Buy
FedEx Corporation
2.89%
$22.99M
$72.46B
11.31%
14 Buy
8 Hold
1 Sell
Moderate Buy
Carvana
2.79%
$22.25M
$96.40B
88.97%
16 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.52%
$20.08M
€51.17B
30.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.34%
$18.64M
$2.56T
-1.71%
46 Buy
1 Hold
0 Sell
Strong Buy
Oracle Corporation
2.30%
$18.32M
$549.03B
-5.61%
24 Buy
8 Hold
0 Sell
Strong Buy
Ebay Inc
2.27%
$18.06M
$42.05B
41.98%
8 Buy
14 Hold
1 Sell
Moderate Buy
United Parcel Service
2.23%
$17.75M
$90.70B
-19.82%
8 Buy
8 Hold
2 Sell
Moderate Buy
Recruit Holdings Co
2.16%
$17.22M
$85.85B
-25.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.10%
$16.71M
$3.98T
62.59%
27 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.93%Technology18.67%Communication Services17.86%Consumer Cyclical10.07%Industrials6.31%Financial6.04%Real Estate0.12%Healthcare40.93%Technology
Technology
40.93%
Communication Services
18.67%
Consumer Cyclical
17.86%
Industrials
10.07%
Financial
6.31%
Real Estate
6.04%
Healthcare
0.12%

Countries Breakdown

81.08%United States5.00%Japan3.73%Germany2.11%United Kingdom2.11%Korea1.90%Australia1.75%Netherlands0.56%Hong Kong0.31%Switzerland0.28%India0.27%Singapore0.15%Norway0.13%Sweden0.13%Italy0.12%Taiwan0.10%France0.07%Canada0.06%Austria0.04%Israel0.04%Indonesia0.03%Portugal0.01%Thailand<0.01%Ireland81.08%United States
United States
81.08%
Japan
5.00%
Germany
3.73%
United Kingdom
2.11%
Korea
2.11%
Australia
1.90%
Netherlands
1.75%
Hong Kong
0.56%
Switzerland
0.31%
India
0.28%
Singapore
0.27%
Norway
0.15%
Sweden
0.13%
Italy
0.13%
Taiwan
0.12%
France
0.10%
Canada
0.07%
Austria
0.06%
Israel
0.04%
Indonesia
0.04%
Portugal
0.03%
Thailand
0.01%
Ireland
<0.01%

Breakdown By Smart Score

13.36%Outperform1015.40%Outperform912.06%Outperform88.51%Neutral713.53%Neutral611.13%Neutral59.69%Neutral44.01%Underperform36.59%Underperform25.73%Underperform16
The weighted average smart score of the IL:IS.FF403 ETF is 6
10
13.36%
9
15.40%
8
12.06%
7
8.51%
6
13.53%
5
11.13%
4
9.69%
3
4.01%
2
6.59%
1
5.73%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are SHOP, FDX, CVNA.
    What is ETF IL:IS.FF403’s holdings count?
    ETF IL:IS.FF403’s is holdings 206 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 791.34M.
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