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IL:IS.FF504 ETF Holdings Information

IS.FF504 has a total of 53 holdings. The top 10 holdings account for 75.10%.
Compare
Holdings Count
53
Total Assets
684.48M
Top 10 Percentage
75.10%
Asset Class
Equity
Category
Sector
Region
North America
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
53 Holdings as of Aug 25, 2025
53 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
31.15%
$214.35M
$2.44T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
16.77%
$115.38M
$1.10T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Home Depot
7.79%
$53.60M
$410.70B
9.90%
18 Buy
6 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.41%
$30.37M
$224.12B
8.48%
14 Buy
12 Hold
1 Sell
Moderate Buy
Booking Holdings
3.67%
$25.22M
$185.41B
49.35%
17 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
3.02%
$20.82M
$152.33B
14.29%
14 Buy
1 Hold
0 Sell
Strong Buy
Lowe's Companies
2.81%
$19.37M
$147.80B
5.46%
15 Buy
7 Hold
1 Sell
Moderate Buy
Starbucks
1.98%
$13.64M
$100.46B
-6.00%
13 Buy
8 Hold
1 Sell
Moderate Buy
Nike Inc
1.77%
$12.17M
$115.76B
-6.74%
18 Buy
13 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.73%
$11.90M
$86.81B
37.44%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.07%Consumer Cyclical0.70%Technology0.23%Industrials99.07%Consumer Cyclical
Consumer Cyclical
99.07%
Technology
0.70%
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

36.69%Outperform108.47%Outperform95.04%Outperform89.63%Neutral721.74%Neutral64.72%Neutral52.39%Neutral411.31%Underperform38
The weighted average smart score of the IL:IS.FF504 ETF is 8
10
36.69%
9
8.47%
8
5.04%
7
9.63%
6
21.74%
5
4.72%
4
2.39%
3
11.31%
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 53 different assets.
      What are the total assets of ETF IL:IS.FF504?
      ETF IL:IS.FF504’s total assets are 684.48M.
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