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IL:IS.FF504 ETF Holdings Information

IS.FF504 has a total of 53 holdings. The top 10 holdings account for 75.87%.
Compare
Holdings Count
53
Total Assets
677.26M
Top 10 Percentage
75.87%
Asset Class
Equity
Category
Sector
Region
North America
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53 Holdings as of Jun 26, 2025
53 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.45%
$212.92M
$2.25T
12.35%
48 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
18.13%
$122.78M
$1.05T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Home Depot
7.49%
$50.73M
$360.02B
5.59%
19 Buy
5 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.25%
$28.79M
$204.18B
12.08%
11 Buy
14 Hold
1 Sell
Moderate Buy
Booking Holdings
3.72%
$25.19M
$178.50B
41.26%
18 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.85%
$19.28M
$136.64B
12.06%
17 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.57%
$17.39M
$123.69B
0.35%
15 Buy
9 Hold
1 Sell
Moderate Buy
Starbucks
2.16%
$14.60M
$103.53B
18.32%
12 Buy
11 Hold
0 Sell
Moderate Buy
Doordash, Inc.
1.66%
$11.25M
$98.60B
116.71%
18 Buy
8 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.56%
$10.57M
$75.09B
25.32%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.42%Consumer Cyclical1.70%Communication Services0.65%Technology0.23%Industrials97.42%Consumer Cyclical
Consumer Cyclical
97.42%
Communication Services
1.70%
Technology
0.65%
Industrials
0.23%

Countries Breakdown

99.93%United States0.07%Ireland99.93%United States
United States
99.93%
Ireland
0.07%

Breakdown By Smart Score

5.80%Outperform1033.02%Outperform96.82%Outperform810.23%Neutral76.75%Neutral69.45%Neutral521.28%Neutral42.82%Underperform32.56%Underperform21.26%Underperform17
The weighted average smart score of the IL:IS.FF504 ETF is 7
10
5.80%
9
33.02%
8
6.82%
7
10.23%
6
6.75%
5
9.45%
4
21.28%
3
2.82%
2
2.56%
1
1.26%

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 53 different assets.
      What are the total assets of ETF IL:IS.FF504?
      ETF IL:IS.FF504’s total assets are 677.26M.
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