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IL:IS.FF504 ETF Holdings Information

IS.FF504 has a total of 52 holdings. The top 10 holdings account for 75.22%.
Compare
Holdings Count
52
Total Assets
640.16M
Top 10 Percentage
75.22%
Asset Class
Equity
Category
Sector
Region
North America
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52 Holdings as of May 05, 2025
52 Holdings as of May 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
29.50%
$191.35M
$2.02T
-1.99%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
17.66%
$114.52M
$923.82B
54.86%
16 Buy
10 Hold
11 Sell
Hold
Home Depot
7.95%
$51.58M
$357.20B
5.49%
20 Buy
6 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.91%
$31.83M
$223.07B
18.43%
16 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
3.78%
$24.49M
$169.30B
43.18%
23 Buy
11 Hold
0 Sell
Moderate Buy
TJX Companies
3.18%
$20.66M
$144.34B
31.19%
18 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.82%
$18.29M
$127.16B
-3.65%
13 Buy
8 Hold
0 Sell
Moderate Buy
Starbucks
2.11%
$13.67M
$96.24B
14.18%
15 Buy
8 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.78%
$11.53M
$79.37B
35.85%
16 Buy
2 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
1.54%
$9.97M
$69.47B
-21.16%
20 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.56%Consumer Cyclical1.53%Communication Services0.65%Technology0.26%Industrials97.56%Consumer Cyclical
Consumer Cyclical
97.56%
Communication Services
1.53%
Technology
0.65%
Industrials
0.26%

Countries Breakdown

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

Breakdown By Smart Score

1.22%Outperform107.15%Outperform948.59%Outperform82.90%Neutral72.82%Neutral63.02%Neutral513.39%Neutral420.14%Underperform20.77%Underperform16
The weighted average smart score of the IL:IS.FF504 ETF is 6
10
1.22%
9
7.15%
8
48.59%
7
2.90%
6
2.82%
5
3.02%
4
13.39%
3
0.00%
2
20.14%
1
0.77%

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 640.16M.
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