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IL:IS.FF403 ETF Holdings Information

IS.FF403 has a total of 209 holdings. The top 10 holdings account for 21.67%.
Compare
Holdings Count
209
Total Assets
985.78M
Top 10 Percentage
21.67%
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
209 Holdings as of Jul 17, 2025
209 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
2.74%
$27.03M
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Datadog Inc
2.23%
$21.99M
$48.13B
20.48%
31 Buy
6 Hold
1 Sell
Strong Buy
Shopify Inc.
2.19%
$21.62M
$164.71B
101.19%
21 Buy
10 Hold
0 Sell
Moderate Buy
Carvana
2.11%
$20.75M
$75.38B
167.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Netflix
2.10%
$20.72M
$514.62B
90.93%
28 Buy
11 Hold
0 Sell
Moderate Buy
Coupang, Inc. Class A
2.08%
$20.55M
$56.68B
54.13%
4 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$20.39M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.06%
$20.30M
$139.64B
135.68%
18 Buy
7 Hold
1 Sell
Moderate Buy
Fortinet
2.05%
$20.23M
$80.69B
80.27%
9 Buy
17 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
2.03%
$20.02M
$122.36B
46.28%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.71%Technology16.19%Consumer Cyclical15.14%Communication Services10.14%Industrials6.83%Financial5.84%Real Estate0.93%General0.15%Healthcare0.06%Utilities0.02%Consumer Goods44.71%Technology
Technology
44.71%
Consumer Cyclical
16.19%
Communication Services
15.14%
Industrials
10.14%
Financial
6.83%
Real Estate
5.84%
General
0.93%
Healthcare
0.15%
Utilities
0.06%
Consumer Goods
0.02%

Countries Breakdown

81.28%United States4.96%Japan3.32%Germany2.24%United Kingdom2.18%Korea, Republic2.00%Australia1.80%Netherlands0.45%Hong Kong0.29%Norway0.24%Singapore0.22%Switzerland0.21%India0.17%Italy0.16%Sweden0.13%Taiwan0.09%France0.07%Canada0.05%Austria0.04%Indonesia0.03%Thailand0.03%Portugal0.03%Israel<0.01%Ireland81.28%United States
United States
81.28%
Japan
4.96%
Germany
3.32%
United Kingdom
2.24%
Korea, Republic
2.18%
Australia
2.00%
Netherlands
1.80%
Hong Kong
0.45%
Norway
0.29%
Singapore
0.24%
Switzerland
0.22%
India
0.21%
Italy
0.17%
Sweden
0.16%
Taiwan
0.13%
France
0.09%
Canada
0.07%
Austria
0.05%
Indonesia
0.04%
Thailand
0.03%
Portugal
0.03%
Israel
0.03%
Ireland
<0.01%

Breakdown By Smart Score

5.01%Outperform1022.41%Outperform919.62%Outperform810.48%Neutral710.16%Neutral67.58%Neutral510.08%Neutral49.84%Underperform32.47%Underperform22.35%Underperform16
The weighted average smart score of the IL:IS.FF403 ETF is 6
10
5.01%
9
22.41%
8
19.62%
7
10.48%
6
10.16%
5
7.58%
4
10.08%
3
9.84%
2
2.47%
1
2.35%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are ORCL, DDOG, SHOP.
    What is ETF IL:IS.FF403’s holdings count?
    ETF IL:IS.FF403’s is holdings 209 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 985.78M.
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