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IL:IS.FF504 ETF Holdings Information

Compare
Holdings Count
52
Total Assets
752.74M
Top 10 Percentage
76.46%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of Sep 30, 2025
52 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.27%
$220.26M
$2.37T
19.41%
43 Buy
0 Hold
0 Sell
Strong Buy
Tesla Motors
21.59%
$162.49M
$1.53T
84.51%
14 Buy
12 Hold
8 Sell
Hold
Home Depot
7.44%
$55.98M
$395.19B
-3.46%
19 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.98%
$29.98M
$214.45B
-1.07%
13 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
3.26%
$24.56M
$173.41B
29.71%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.94%
$22.15M
$160.62B
23.93%
18 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.61%
$19.62M
$139.08B
-8.78%
18 Buy
8 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.86%
$13.99M
$116.41B
89.43%
23 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
1.79%
$13.50M
$95.94B
-12.54%
13 Buy
6 Hold
2 Sell
Moderate Buy
O'Reilly Automotive
1.68%
$12.64M
$89.67B
37.26%
20 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.06%Consumer Cyclical0.75%Technology0.19%Industrials99.06%Consumer Cyclical
Consumer Cyclical
99.06%
Technology
0.75%
Industrials
0.19%

Countries Breakdown

99.81%United States0.19%Ireland99.81%United States
United States
99.81%
Ireland
0.19%

Breakdown By Smart Score

33.30%Outperform1026.05%Outperform97.43%Outperform813.22%Neutral713.45%Neutral62.36%Neutral52.24%Neutral41.95%Underperform38
The weighted average smart score of the IL:IS.FF504 ETF is 8
10
33.30%
9
26.05%
8
7.43%
7
13.22%
6
13.45%
5
2.36%
4
2.24%
3
1.95%
2
0.00%
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 752.74M.
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