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IL:IS.FF505 ETF Holdings Information
Holdings Count
1,691Total Assets
21.12BTop 10 Percentage
23.62%Asset Class
EquityCategory
Size And StyleRegion
Global1,691 Holdings as of Jul 15, 2025
Sector Breakdown
Technology
26.55%Financial
16.41%Consumer Cyclical
11.23%Industrials
10.81%Healthcare
9.10%Communication Services
8.71%Consumer Defensive
4.97%Energy
3.95%Basic Materials
2.71%Utilities
2.44%Real Estate
2.02%General
1.03%Consumer Goods
0.05%Services
<0.01%Countries Breakdown
United States
66.97%Japan
4.64%United Kingdom
4.04%Canada
2.87%Hong Kong
2.82%Germany
2.78%France
2.44%Switzerland
2.11%Taiwan
1.99%Australia
1.52%Korea, Republic
1.16%Netherlands
1.02%Spain
0.73%Sweden
0.73%Italy
0.72%Denmark
0.51%Singapore
0.35%South Africa
0.32%Belgium
0.24%Finland
0.19%Mexico
0.19%Ireland
0.18%United Arab Emirates
0.15%Norway
0.15%Israel
0.14%Malaysia
0.14%Poland
0.12%Indonesia
0.12%Thailand
0.11%Turkey
0.07%Kuwait
0.07%Qatar
0.06%Greece
0.05%Philippines
0.05%Austria
0.05%New Zealand
0.04%Chile
0.04%Portugal
0.04%Hungary
0.03%Czech Republic
0.01%Egypt
<0.01%China
<0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF505 ETF is 7
10
12.87%9
16.92%8
19.08%7
24.35%6
10.26%5
7.11%4
3.47%3
2.89%2
1.19%1
1.86%IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are NVDA, MSFT, AAPL.
What is ETF IL:IS.FF505’s holdings count?
ETF IL:IS.FF505’s is holdings 1,691 different assets.
What are the total assets of ETF IL:IS.FF505?
ETF IL:IS.FF505’s total assets are 21.12B.