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IL:IS.FF403 ETF Holdings Information

IS.FF403 has a total of 195 holdings. The top 10 holdings account for 28.36%.
Compare
Holdings Count
195
Total Assets
943.90M
Top 10 Percentage
28.36%
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 Jun 05, 2025
195 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Spotify Technology SA
4.01%
$37.86M
$143.12B
131.09%
19 Buy
8 Hold
1 Sell
Moderate Buy
Netflix
3.40%
$32.03M
$532.19B
93.53%
29 Buy
9 Hold
0 Sell
Strong Buy
Fortinet
3.02%
$28.47M
$79.22B
75.72%
8 Buy
16 Hold
2 Sell
Hold
Mercadolibre, Inc.
2.89%
$27.29M
$130.89B
55.13%
12 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.88%
$27.18M
$135.96B
80.89%
26 Buy
11 Hold
0 Sell
Moderate Buy
Adyen NV
2.66%
$25.10M
$61.25B
47.94%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.41%
$22.73M
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Oracle Corporation
2.41%
$22.71M
$479.92B
38.20%
15 Buy
14 Hold
0 Sell
Moderate Buy
Visa Inc.
2.37%
$22.39M
$711.23B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.30%
$21.73M
$531.61B
31.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.65%Technology17.29%Communication Services16.11%Consumer Cyclical8.95%Industrials7.41%Financial5.92%Real Estate0.39%Consumer Defensive0.15%Healthcare0.06%Utilities0.05%Services0.02%Consumer Goods43.65%Technology
Technology
43.65%
Communication Services
17.29%
Consumer Cyclical
16.11%
Industrials
8.95%
Financial
7.41%
Real Estate
5.92%
Consumer Defensive
0.39%
Healthcare
0.15%
Utilities
0.06%
Services
0.05%
Consumer Goods
0.02%

Countries Breakdown

81.05%United States5.26%Japan3.35%Germany2.68%Netherlands2.32%United Kingdom1.95%Australia1.67%Korea, Republic0.44%France0.26%Switzerland0.20%India0.17%Sweden0.17%Italy0.14%Taiwan0.08%Canada0.05%Austria0.05%Portugal0.05%Singapore0.03%Ireland0.02%Indonesia0.01%Brazil0.01%Egypt0.01%Thailand81.05%United States
United States
81.05%
Japan
5.26%
Germany
3.35%
Netherlands
2.68%
United Kingdom
2.32%
Australia
1.95%
Korea, Republic
1.67%
France
0.44%
Switzerland
0.26%
India
0.20%
Sweden
0.17%
Italy
0.17%
Taiwan
0.14%
Canada
0.08%
Austria
0.05%
Portugal
0.05%
Singapore
0.05%
Ireland
0.03%
Indonesia
0.02%
Brazil
0.01%
Egypt
0.01%
Thailand
0.01%

Breakdown By Smart Score

13.21%Outperform1012.42%Outperform915.38%Outperform820.01%Neutral711.55%Neutral612.17%Neutral510.51%Neutral42.55%Underperform22.20%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
13.21%
9
12.42%
8
15.38%
7
20.01%
6
11.55%
5
12.17%
4
10.51%
3
0.00%
2
2.55%
1
2.20%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are SPOT, NFLX, 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 943.90M.
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