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IL:IS.FF403 ETF Holdings Information

Compare
Holdings Count
210
Total Assets
977.78M
Top 10 Percentage
22.74%
Asset Class
Equity
Category
Sector
Region
Global
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210 Holdings as of Sep 30, 2025
210 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
3.11%
$30.58M
$821.28B
72.33%
25 Buy
8 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.64%
$25.92M
$194.56B
89.09%
19 Buy
13 Hold
0 Sell
Moderate Buy
Carvana
2.27%
$22.34M
$85.09B
123.46%
14 Buy
5 Hold
0 Sell
Moderate Buy
Datadog Inc
2.25%
$22.12M
$50.66B
31.39%
29 Buy
5 Hold
1 Sell
Strong Buy
Coupang, Inc. Class A
2.12%
$20.86M
$59.85B
31.80%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.07%
$20.30M
$1.87T
25.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.06%
$20.24M
$142.04B
86.97%
23 Buy
7 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.05%
$20.10M
$110.36B
10.46%
10 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.04%
$20.04M
$122.58B
78.22%
26 Buy
13 Hold
1 Sell
Moderate Buy
Ebay Inc
2.04%
$20.03M
$41.66B
34.33%
10 Buy
17 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.34%Technology17.27%Communication Services16.94%Consumer Cyclical7.79%Industrials6.45%Financial5.74%Real Estate1.44%General0.91%Services0.12%Healthcare43.34%Technology
Technology
43.34%
Communication Services
17.27%
Consumer Cyclical
16.94%
Industrials
7.79%
Financial
6.45%
Real Estate
5.74%
General
1.44%
Services
0.91%
Healthcare
0.12%

Countries Breakdown

81.42%United States4.95%Japan3.20%Germany2.22%Korea2.17%Australia2.16%United Kingdom1.62%Netherlands0.46%Hong Kong0.29%Norway0.24%Singapore0.23%Switzerland0.22%India0.15%Italy0.15%Sweden0.13%Taiwan0.12%France0.07%Canada0.05%Austria0.04%Indonesia0.03%Israel0.03%Portugal0.02%Thailand0.01%Ireland81.42%United States
United States
81.42%
Japan
4.95%
Germany
3.20%
Korea
2.22%
Australia
2.17%
United Kingdom
2.16%
Netherlands
1.62%
Hong Kong
0.46%
Norway
0.29%
Singapore
0.24%
Switzerland
0.23%
India
0.22%
Italy
0.15%
Sweden
0.15%
Taiwan
0.13%
France
0.12%
Canada
0.07%
Austria
0.05%
Indonesia
0.04%
Israel
0.03%
Portugal
0.03%
Thailand
0.02%
Ireland
0.01%

Breakdown By Smart Score

6.69%Outperform1013.04%Outperform922.91%Outperform811.66%Neutral721.03%Neutral613.05%Neutral56.21%Neutral42.90%Underperform30.63%Underperform21.89%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
6.69%
9
13.04%
8
22.91%
7
11.66%
6
21.03%
5
13.05%
4
6.21%
3
2.90%
2
0.63%
1
1.89%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are ORCL, SHOP, CVNA.
    What is ETF IL:IS.FF403’s holdings count?
    ETF IL:IS.FF403’s is holdings 210 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 977.78M.
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