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IL:IS.FF403 ETF Holdings Information

IS.FF403 has a total of 195 holdings. The top 10 holdings account for 27.40%.
Compare
Holdings Count
195
Total Assets
950.74M
Top 10 Percentage
27.40%
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 Mar 07, 2025
195 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify
3.34%
$31.78M
$106.84B
105.13%
17 Buy
8 Hold
0 Sell
Moderate Buy
Fortinet
3.25%
$30.86M
$77.88B
41.95%
9 Buy
19 Hold
2 Sell
Hold
Shopify Inc.
3.05%
$29.03M
$129.60B
31.47%
21 Buy
13 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.83%
$26.87M
$122.38B
44.17%
22 Buy
3 Hold
0 Sell
Strong Buy
Adyen NV
2.67%
$25.40M
$54.37B
5.92%
13 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.66%
$25.28M
$381.18B
47.33%
27 Buy
11 Hold
1 Sell
Moderate Buy
Mercadolibre, Inc.
2.47%
$23.49M
$101.87B
32.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.39%
$22.67M
$94.41B
48.03%
3 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
2.38%
$22.67M
$674.61B
23.31%
25 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.35%
$22.38M
$1.59T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.46%Technology16.24%Communication Services14.32%Consumer Cyclical10.77%Industrials7.50%Financial5.90%Real Estate0.51%Consumer Defensive0.17%Healthcare0.06%Utilities0.04%Services0.03%Consumer Goods44.46%Technology
Technology
44.46%
Communication Services
16.24%
Consumer Cyclical
14.32%
Industrials
10.77%
Financial
7.50%
Real Estate
5.90%
Consumer Defensive
0.51%
Healthcare
0.17%
Utilities
0.06%
Services
0.04%
Consumer Goods
0.03%

Countries Breakdown

80.23%United States5.62%Japan3.54%Germany2.69%Netherlands2.06%United Kingdom2.04%Australia1.90%Korea, Republic0.58%France0.30%Switzerland0.22%Sweden0.17%Italy0.16%India0.16%Taiwan0.08%Canada0.06%Austria0.06%Singapore0.05%Portugal0.03%Indonesia0.01%Thailand0.01%Egypt<0.01%Brazil<0.01%Ireland80.23%United States
United States
80.23%
Japan
5.62%
Germany
3.54%
Netherlands
2.69%
United Kingdom
2.06%
Australia
2.04%
Korea, Republic
1.90%
France
0.58%
Switzerland
0.30%
Sweden
0.22%
Italy
0.17%
India
0.16%
Taiwan
0.16%
Canada
0.08%
Austria
0.06%
Singapore
0.06%
Portugal
0.05%
Indonesia
0.03%
Thailand
0.01%
Egypt
0.01%
Brazil
<0.01%
Ireland
<0.01%

Breakdown By Smart Score

19.59%Outperform1011.12%Outperform927.23%Outperform87.55%Neutral77.24%Neutral69.02%Neutral510.53%Neutral44.49%Underperform32.89%Underperform20.34%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
19.59%
9
11.12%
8
27.23%
7
7.55%
6
7.24%
5
9.02%
4
10.53%
3
4.49%
2
2.89%
1
0.34%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are SPOT, FTNT, SHOP.
    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 950.74M.
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