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IL:IS.FF403 Holdings Information

Compare
Holdings Count
206
Total Assets
673.06M
Top 10 Percentage
26.49%
Asset Class
Equity
Category
Sector
Region
Global
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206 Holdings as of Feb 24, 2026
206 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FedEx Corporation
4.09%
$27.66M
$90.89B
47.98%
16 Buy
6 Hold
2 Sell
Moderate Buy
Deutsche Post AG (UK)
2.97%
$20.08M
€54.12B
30.24%
2 Buy
7 Hold
0 Sell
Hold
United Parcel Service
2.72%
$18.38M
$97.96B
-3.21%
9 Buy
9 Hold
3 Sell
Moderate Buy
Shopify Inc.
2.56%
$17.29M
$153.16B
6.25%
28 Buy
8 Hold
0 Sell
Strong Buy
Equinix
2.52%
$17.06M
$93.53B
5.52%
18 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.42%
$16.38M
$61.25B
14.19%
15 Buy
5 Hold
0 Sell
Strong Buy
Ebay Inc
2.35%
$15.89M
$38.21B
34.42%
8 Buy
14 Hold
1 Sell
Moderate Buy
Carvana
2.32%
$15.66M
$71.16B
43.96%
16 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.31%
$15.64M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.23%
$15.10M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.93%Technology17.61%Communication Services17.48%Consumer Cyclical12.58%Industrials6.99%Real Estate6.32%Financial0.94%General0.14%Healthcare37.93%Technology
Technology
37.93%
Communication Services
17.61%
Consumer Cyclical
17.48%
Industrials
12.58%
Real Estate
6.99%
Financial
6.32%
General
0.94%
Healthcare
0.14%

Countries Breakdown

81.23%United States4.48%Japan4.06%Germany2.54%Korea2.18%United Kingdom1.83%Australia1.36%Netherlands0.56%Hong Kong0.31%Singapore0.29%Switzerland0.26%India0.15%Norway0.14%Taiwan0.12%Italy0.11%Sweden0.08%France0.07%Austria0.06%Canada0.04%Indonesia0.04%Israel0.03%Portugal0.02%Thailand<0.01%Ireland81.23%United States
United States
81.23%
Japan
4.48%
Germany
4.06%
Korea
2.54%
United Kingdom
2.18%
Australia
1.83%
Netherlands
1.36%
Hong Kong
0.56%
Singapore
0.31%
Switzerland
0.29%
India
0.26%
Norway
0.15%
Taiwan
0.14%
Italy
0.12%
Sweden
0.11%
France
0.08%
Austria
0.07%
Canada
0.06%
Indonesia
0.04%
Israel
0.04%
Portugal
0.03%
Thailand
0.02%
Ireland
<0.01%

Breakdown By Smart Score

7.02%Outperform106.89%Outperform921.03%Outperform89.37%Neutral722.71%Neutral613.36%Neutral59.81%Neutral46.49%Underperform30.15%Underperform23.18%Underperform16
The weighted average smart score of the IL:IS.FF403 ETF is 6
10
7.02%
9
6.89%
8
21.03%
7
9.37%
6
22.71%
5
13.36%
4
9.81%
3
6.49%
2
0.15%
1
3.18%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are FDX, DE:DHL, UPS.
    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 673.06M.
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