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IL:IS.FF403 ETF Holdings Information

IS.FF403 has a total of 209 holdings. The top 10 holdings account for 22.00%.
Compare
Holdings Count
209
Total Assets
970.15M
Top 10 Percentage
22.00%
Asset Class
Equity
Category
Sector
Region
Global
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209 Holdings as of Aug 21, 2025
209 Holdings as of Aug 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
2.66%
$25.88M
$659.01B
69.82%
22 Buy
10 Hold
0 Sell
Moderate Buy
Shopify Inc.
2.50%
$24.31M
$178.59B
86.64%
18 Buy
13 Hold
0 Sell
Moderate Buy
Ebay Inc
2.28%
$22.18M
$45.65B
67.90%
10 Buy
16 Hold
1 Sell
Moderate Buy
Recruit Holdings Co
2.13%
$20.79M
$89.91B
2.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.13%
$20.79M
$1.89T
39.98%
41 Buy
5 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.07%
$20.15M
€48.15B
7.28%
10 Buy
4 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.06%
$20.09M
$2.43T
25.37%
44 Buy
1 Hold
0 Sell
Strong Buy
Datadog Inc
2.04%
$19.92M
$44.98B
11.70%
29 Buy
5 Hold
1 Sell
Strong Buy
Block Inc.
2.04%
$19.91M
$45.16B
21.05%
25 Buy
3 Hold
3 Sell
Moderate Buy
Spotify Technology SA
2.04%
$19.90M
$145.82B
101.31%
20 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.57%Technology17.58%Communication Services16.73%Consumer Cyclical8.10%Industrials6.68%Financial5.81%Real Estate1.40%General0.99%Services0.15%Healthcare42.57%Technology
Technology
42.57%
Communication Services
17.58%
Consumer Cyclical
16.73%
Industrials
8.10%
Financial
6.68%
Real Estate
5.81%
General
1.40%
Services
0.99%
Healthcare
0.15%

Countries Breakdown

80.66%United States5.27%Japan3.39%Germany2.24%United Kingdom2.15%Australia2.10%Korea1.73%Netherlands0.51%Hong Kong0.33%Norway0.26%Switzerland0.26%India0.25%Singapore0.18%Italy0.16%Sweden0.14%Taiwan0.10%France0.07%Canada0.05%Austria0.04%Indonesia0.03%Israel0.03%Portugal0.03%Thailand<0.01%Ireland80.66%United States
United States
80.66%
Japan
5.27%
Germany
3.39%
United Kingdom
2.24%
Australia
2.15%
Korea
2.10%
Netherlands
1.73%
Hong Kong
0.51%
Norway
0.33%
Switzerland
0.26%
India
0.26%
Singapore
0.25%
Italy
0.18%
Sweden
0.16%
Taiwan
0.14%
France
0.10%
Canada
0.07%
Austria
0.05%
Indonesia
0.04%
Israel
0.03%
Portugal
0.03%
Thailand
0.03%
Ireland
<0.01%

Breakdown By Smart Score

12.34%Outperform1018.39%Outperform913.18%Outperform815.72%Neutral711.28%Neutral613.61%Neutral510.26%Neutral41.78%Underperform33.20%Underperform20.25%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
12.34%
9
18.39%
8
13.18%
7
15.72%
6
11.28%
5
13.61%
4
10.26%
3
1.78%
2
3.20%
1
0.25%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are ORCL, SHOP, EBAY.
    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 970.15M.
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