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IL:IS.FF404 ETF Holdings Information
Holdings Count
141Total Assets
3.25BTop 10 Percentage
29.76%Asset Class
EquityCategory
SectorRegion
Global141 Holdings as of Aug 21, 2025
Sector Breakdown
Technology
68.25%Industrials
24.68%Healthcare
2.44%Basic Materials
0.69%General
0.24%Consumer Cyclical
0.11%Countries Breakdown
United States
57.97%Japan
14.11%Germany
7.67%Switzerland
3.67%Canada
3.29%United Kingdom
2.65%Taiwan
2.33%Finland
1.94%Sweden
1.92%France
1.85%Australia
0.68%Israel
0.59%Korea
0.36%Brazil
0.32%Hong Kong
0.24%Netherlands
0.12%India
0.10%Norway
0.08%China
0.06%Malaysia
0.03%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF404 ETF is 7
10
12.31%9
35.96%8
7.17%7
15.56%6
8.46%5
6.12%4
1.96%3
9.56%2
2.77%1
0.14%IS.FF404 ETF FAQ
What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are AMD, JP:6857, NVDA.
What is ETF IL:IS.FF404’s holdings count?
ETF IL:IS.FF404’s is holdings 141 different assets.
What are the total assets of ETF IL:IS.FF404?
ETF IL:IS.FF404’s total assets are 3.25B.