tiprankstipranks
Trending News
More News >
Advertisement

IL:IS.FF404 Holdings Information

Compare
Holdings Count
138
Total Assets
3.69B
Top 10 Percentage
36.42%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
138 Holdings as of Jan 20, 2026
138 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
5.49%
$214.18M
$99.26B
116.13%
6 Buy
2 Hold
0 Sell
Strong Buy
Intel
4.96%
$193.69M
$242.06B
151.51%
9 Buy
16 Hold
4 Sell
Hold
Advanced Micro Devices, Inc.
4.39%
$171.32M
$377.58B
103.02%
24 Buy
8 Hold
0 Sell
Strong Buy
Kla Corporation
4.27%
$166.69M
$195.27B
96.91%
18 Buy
5 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
3.04%
$118.72M
CHF109.08B
11.11%
1 Buy
8 Hold
2 Sell
Hold
Nvidia Corporation
3.02%
$117.81M
$4.33T
24.52%
39 Buy
1 Hold
1 Sell
Strong Buy
Rockwell Automation
2.98%
$116.38M
$45.42B
45.46%
7 Buy
8 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
2.77%
$108.22M
€197.95B
22.10%
6 Buy
4 Hold
1 Sell
Moderate Buy
Fanuc Corporation
2.76%
$107.80M
¥6.05T
39.47%
6 Buy
3 Hold
1 Sell
Moderate Buy
Emerson Electric
2.75%
$107.29M
$81.58B
15.11%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

69.60%Technology27.88%Industrials2.44%Healthcare0.08%Consumer Cyclical69.60%Technology
Technology
69.60%
Industrials
27.88%
Healthcare
2.44%
Consumer Cyclical
0.08%

Countries Breakdown

58.36%United States16.64%Japan6.54%Germany3.60%Switzerland2.42%United Kingdom2.22%Taiwan2.10%Finland2.08%Canada1.69%Sweden1.41%France0.92%Israel0.51%Korea0.47%Australia0.34%Hong Kong0.30%Brazil0.11%Netherlands0.10%Norway0.08%India0.06%China0.03%Ireland0.03%Malaysia58.36%United States
United States
58.36%
Japan
16.64%
Germany
6.54%
Switzerland
3.60%
United Kingdom
2.42%
Taiwan
2.22%
Finland
2.10%
Canada
2.08%
Sweden
1.69%
France
1.41%
Israel
0.92%
Korea
0.51%
Australia
0.47%
Hong Kong
0.34%
Brazil
0.30%
Netherlands
0.11%
Norway
0.10%
India
0.08%
China
0.06%
Ireland
0.03%
Malaysia
0.03%

Breakdown By Smart Score

12.27%Outperform1027.17%Outperform916.43%Outperform810.75%Neutral721.22%Neutral64.37%Neutral53.74%Neutral40.88%Underperform32.34%Underperform20.83%Underperform17
The weighted average smart score of the IL:IS.FF404 ETF is 7
10
12.27%
9
27.17%
8
16.43%
7
10.75%
6
21.22%
5
4.37%
4
3.74%
3
0.88%
2
2.34%
1
0.83%

IS.FF404 ETF FAQ

What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are JP:6857, INTC, AMD.
    What is ETF IL:IS.FF404’s holdings count?
    ETF IL:IS.FF404’s is holdings 138 different assets.
      What are the total assets of ETF IL:IS.FF404?
      ETF IL:IS.FF404’s total assets are 3.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement