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IL:IS.FF404 Holdings Information

Compare
Holdings Count
133
Total Assets
4.78B
Top 10 Percentage
46.69%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

133 Holdings as of May 25, 2026
133 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
11.31%
$589.53M
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
Advanced Micro Devices, Inc.
7.18%
$374.48M
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
Advantest Corp
5.93%
$309.33M
$117.18B
258.30%
8 Buy
3 Hold
0 Sell
Moderate Buy
Kla Corporation
4.16%
$216.69M
$246.67B
149.40%
16 Buy
5 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.58%
$186.40M
CHF150.87B
77.24%
1 Buy
10 Hold
0 Sell
Hold
Teradyne
3.50%
$182.35M
$56.11B
365.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.94%
$153.45M
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
Microchip Technology
2.75%
$143.24M
$50.65B
66.27%
16 Buy
5 Hold
0 Sell
Strong Buy
Rockwell Automation
2.71%
$141.25M
$50.33B
48.03%
6 Buy
6 Hold
0 Sell
Moderate Buy
Fanuc Corporation
2.63%
$137.23M
¥7.09T
109.27%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

68.98%Technology16.07%Industrials13.30%General1.60%Healthcare0.06%Consumer Cyclical68.98%Technology
Technology
68.98%
Industrials
16.07%
General
13.30%
Healthcare
1.60%
Consumer Cyclical
0.06%

Countries Breakdown

60.82%United States17.04%Japan5.01%Germany4.08%Switzerland2.84%Taiwan2.26%United Kingdom1.57%Finland1.53%Canada1.29%Sweden0.98%France0.90%Israel0.48%Korea0.44%Australia0.22%Hong Kong0.21%Brazil0.12%Netherlands0.10%Norway0.06%India0.04%China0.03%Malaysia60.82%United States
United States
60.82%
Japan
17.04%
Germany
5.01%
Switzerland
4.08%
Taiwan
2.84%
United Kingdom
2.26%
Finland
1.57%
Canada
1.53%
Sweden
1.29%
France
0.98%
Israel
0.90%
Korea
0.48%
Australia
0.44%
Hong Kong
0.22%
Brazil
0.21%
Netherlands
0.12%
Norway
0.10%
India
0.06%
China
0.04%
Malaysia
0.03%

Breakdown By Smart Score

15.20%Outperform108.90%Outperform924.04%Outperform822.02%Neutral718.73%Neutral67.62%Neutral51.99%Neutral40.02%Underperform31.47%Underperform16
The weighted average smart score of the IL:IS.FF404 ETF is 6
10
15.20%
9
8.90%
8
24.04%
7
22.02%
6
18.73%
5
7.62%
4
1.99%
3
0.02%
2
0.00%
1
1.47%

IS.FF404 ETF News

IS.FF404 ETF FAQ

What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are INTC, AMD, JP:6857.
    What is ETF IL:IS.FF404’s holdings count?
    ETF IL:IS.FF404’s is holdings 133 different assets.
      What are the total assets of ETF IL:IS.FF404?
      ETF IL:IS.FF404’s total assets are 4.78B.
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