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IL:IS.FF504 ETF Holdings Information

IS.FF504 has a total of 51 holdings. The top 10 holdings account for 76.13%.
Compare
Holdings Count
51
Total Assets
764.24M
Top 10 Percentage
76.13%
Asset Class
Equity
Category
Sector
Region
North America
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51 Holdings as of Feb 18, 2025
51 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
32.38%
$246.25M
$2.40T
35.64%
47 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
15.67%
$119.17M
$1.14T
86.08%
13 Buy
12 Hold
10 Sell
Hold
Home Depot
8.23%
$62.62M
$400.63B
9.06%
9 Buy
2 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.49%
$34.12M
$218.45B
3.17%
15 Buy
11 Hold
0 Sell
Moderate Buy
Booking Holdings
3.50%
$26.60M
$170.18B
38.09%
15 Buy
6 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.93%
$22.26M
$141.56B
9.39%
13 Buy
7 Hold
0 Sell
Moderate Buy
TJX Companies
2.87%
$21.79M
$139.20B
26.77%
15 Buy
2 Hold
0 Sell
Strong Buy
Starbucks
2.64%
$20.04M
$128.39B
20.36%
15 Buy
5 Hold
1 Sell
Moderate Buy
Nike Inc
1.90%
$14.45M
$114.77B
-25.67%
15 Buy
14 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
1.54%
$11.70M
$74.81B
25.12%
16 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.05%Consumer Cyclical0.68%Technology0.27%Industrials99.05%Consumer Cyclical
Consumer Cyclical
99.05%
Technology
0.68%
Industrials
0.27%

Countries Breakdown

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

Breakdown By Smart Score

1.46%Outperform1045.88%Outperform97.72%Outperform86.07%Neutral78.52%Neutral63.60%Neutral519.38%Neutral46.49%Underperform30.88%Underperform27
The weighted average smart score of the IL:IS.FF504 ETF is 7
10
1.46%
9
45.88%
8
7.72%
7
6.07%
6
8.52%
5
3.60%
4
19.38%
3
6.49%
2
0.88%
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 51 different assets.
      What are the total assets of ETF IL:IS.FF504?
      ETF IL:IS.FF504’s total assets are 764.24M.
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