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IL:IS.FF504 ETF Holdings Information

IS.FF504 has a total of 52 holdings. The top 10 holdings account for 75.81%.
Compare
Holdings Count
52
Total Assets
712.45M
Top 10 Percentage
75.81%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Jun 04, 2025
52 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
30.04%
$213.21M
$2.20T
12.38%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
19.06%
$135.25M
$1.07T
60.00%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
7.58%
$53.83M
$370.51B
11.53%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.58%
$32.47M
$222.78B
18.51%
14 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
3.76%
$26.72M
$180.83B
46.20%
18 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
2.95%
$20.92M
$142.88B
19.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.65%
$18.79M
$128.00B
4.18%
15 Buy
9 Hold
1 Sell
Moderate Buy
Starbucks
2.05%
$14.53M
$100.13B
6.78%
12 Buy
10 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.61%
$11.44M
$77.88B
39.63%
17 Buy
2 Hold
0 Sell
Strong Buy
Doordash, Inc.
1.53%
$10.88M
$90.55B
99.16%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.57%Consumer Cyclical1.54%Communication Services0.65%Technology0.24%Industrials97.57%Consumer Cyclical
Consumer Cyclical
97.57%
Communication Services
1.54%
Technology
0.65%
Industrials
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.50%Outperform1010.69%Outperform933.82%Outperform85.10%Neutral77.32%Neutral611.15%Neutral523.52%Neutral40.21%Underperform30.68%Underperform27
The weighted average smart score of the IL:IS.FF504 ETF is 7
10
7.50%
9
10.69%
8
33.82%
7
5.10%
6
7.32%
5
11.15%
4
23.52%
3
0.21%
2
0.68%
1
0.00%

IS.FF504 ETF FAQ

What are ETF IL:IS.FF504’s top 3 holdings?
IL:IS.FF504’s top 3 holdings are AMZN, TSLA, HD.
    What is ETF IL:IS.FF504’s holdings count?
    ETF IL:IS.FF504’s is holdings 52 different assets.
      What are the total assets of ETF IL:IS.FF504?
      ETF IL:IS.FF504’s total assets are 712.45M.
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