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IL:IS.FF404 ETF Holdings Information

IS.FF404 has a total of 143 holdings. The top 10 holdings account for 28.75%.
Compare
Holdings Count
143
Total Assets
3.26B
Top 10 Percentage
28.75%
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
143 Holdings as of Jul 17, 2025
143 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Advantest Corp
3.36%
$115.92M
$58.62B
105.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.27%
$112.97M
$254.54B
3.57%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.00%
$103.53M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Strategy Incorporated
2.94%
$101.36M
$124.64B
153.78%
11 Buy
0 Hold
1 Sell
Strong Buy
Emerson Electric
2.78%
$96.13M
$81.13B
24.68%
9 Buy
4 Hold
2 Sell
Moderate Buy
Kla Corporation
2.75%
$94.78M
$123.13B
22.11%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rockwell Automation
2.72%
$94.05M
$40.13B
31.97%
11 Buy
4 Hold
0 Sell
Moderate Buy
Microchip Technology
2.69%
$93.02M
$40.36B
-15.76%
16 Buy
5 Hold
0 Sell
Strong Buy
Garmin
2.65%
$91.39M
$42.51B
32.53%
0 Buy
2 Hold
3 Sell
Moderate Sell
Intel
2.59%
$89.38M
$100.76B
-29.96%
1 Buy
26 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

70.35%Technology26.42%Industrials2.53%Healthcare0.21%General0.13%Consumer Cyclical70.35%Technology
Technology
70.35%
Industrials
26.42%
Healthcare
2.53%
General
0.21%
Consumer Cyclical
0.13%

Countries Breakdown

59.84%United States13.11%Japan7.35%Germany3.39%Canada3.23%Switzerland2.62%United Kingdom2.32%Taiwan2.07%France1.76%Finland1.68%Sweden0.65%Australia0.64%Israel0.41%Korea, Republic0.30%Brazil0.20%Hong Kong0.12%Netherlands0.10%India0.08%China0.06%Norway0.04%Ireland0.03%Malaysia59.84%United States
United States
59.84%
Japan
13.11%
Germany
7.35%
Canada
3.39%
Switzerland
3.23%
United Kingdom
2.62%
Taiwan
2.32%
France
2.07%
Finland
1.76%
Sweden
1.68%
Australia
0.65%
Israel
0.64%
Korea, Republic
0.41%
Brazil
0.30%
Hong Kong
0.20%
Netherlands
0.12%
India
0.10%
China
0.08%
Norway
0.06%
Ireland
0.04%
Malaysia
0.03%

Breakdown By Smart Score

7.10%Outperform109.97%Outperform929.03%Outperform814.25%Neutral713.25%Neutral60.59%Neutral55.88%Neutral415.06%Underperform33.69%Underperform21.17%Underperform16
The weighted average smart score of the IL:IS.FF404 ETF is 6
10
7.10%
9
9.97%
8
29.03%
7
14.25%
6
13.25%
5
0.59%
4
5.88%
3
15.06%
2
3.69%
1
1.17%

IS.FF404 ETF FAQ

What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are JP:6857, AMD, NVDA.
    What is ETF IL:IS.FF404’s holdings count?
    ETF IL:IS.FF404’s is holdings 143 different assets.
      What are the total assets of ETF IL:IS.FF404?
      ETF IL:IS.FF404’s total assets are 3.26B.
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