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IL:IS.FF404 ETF Holdings Information

IS.FF404 has a total of 149 holdings. The top 10 holdings account for 29.00%.
Compare
Holdings Count
149
Total Assets
3.34B
Top 10 Percentage
29.00%
Asset Class
Equity
Category
Sector
Region
Global
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149 Holdings as of Feb 18, 2025
149 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
4.03%
$143.74M
$86.22B
352.03%
11 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
3.03%
$108.07M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.98%
$106.32M
$92.84B
70.73%
28 Buy
2 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.94%
$104.68M
$63.64B
-12.40%
27 Buy
4 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.81%
$100.10M
$214.31B
61.13%
15 Buy
5 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.74%
$97.73M
$205.48B
31.12%
28 Buy
3 Hold
1 Sell
Strong Buy
Autodesk Inc
2.74%
$97.52M
$63.57B
17.16%
17 Buy
4 Hold
0 Sell
Strong Buy
Advantest Corp
2.63%
$93.62M
$46.12B
46.30%
7 Buy
0 Hold
0 Sell
Strong Buy
Garmin
2.60%
$92.77M
$41.24B
97.09%
1 Buy
2 Hold
1 Sell
Hold
Siemens Ag (UK)
2.51%
$89.32M
€177.16B
34.13%
9 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

71.44%Technology25.17%Industrials2.92%Healthcare0.19%Consumer Cyclical71.44%Technology
Technology
71.44%
Industrials
25.17%
Healthcare
2.92%
Consumer Cyclical
0.19%

Countries Breakdown

60.52%United States12.03%Japan7.60%Germany3.34%Canada2.93%United Kingdom2.86%Switzerland2.52%Taiwan2.47%Sweden2.10%France1.53%Finland0.66%Israel0.52%Australia0.38%Korea, Republic0.24%Brazil0.14%Poland0.08%China0.08%Norway60.52%United States
United States
60.52%
Japan
12.03%
Germany
7.60%
Canada
3.34%
United Kingdom
2.93%
Switzerland
2.86%
Taiwan
2.52%
Sweden
2.47%
France
2.10%
Finland
1.53%
Israel
0.66%
Australia
0.52%
Korea, Republic
0.38%
Brazil
0.24%
Poland
0.14%
China
0.08%
Norway
0.08%

Breakdown By Smart Score

16.69%Outperform1020.54%Outperform916.00%Outperform810.70%Neutral723.64%Neutral62.27%Neutral51.89%Neutral46.43%Underperform31.05%Underperform20.80%Underperform17
The weighted average smart score of the IL:IS.FF404 ETF is 7
10
16.69%
9
20.54%
8
16.00%
7
10.70%
6
23.64%
5
2.27%
4
1.89%
3
6.43%
2
1.05%
1
0.80%

IS.FF404 ETF FAQ

What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are MSTR, DE:SAP, MRVL.
    What is ETF IL:IS.FF404’s holdings count?
    ETF IL:IS.FF404’s is holdings 149 different assets.
      What are the total assets of ETF IL:IS.FF404?
      ETF IL:IS.FF404’s total assets are 3.34B.
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