IL:IS.FF505 Holdings Information
Holdings Count
1,718Total Assets
32.33BTop 10 Percentage
25.11%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
1,718 Holdings as of May 25, 2026
Sector Breakdown
Technology
28.50%Financial
13.43%General
9.48%Consumer Cyclical
8.97%Communication Services
8.82%Industrials
8.72%Healthcare
7.23%Consumer Defensive
4.46%Energy
3.71%Basic Materials
2.92%Utilities
1.90%Real Estate
1.72%Consumer Goods
0.04%Countries Breakdown
United States
65.15%Japan
4.99%United Kingdom
3.86%Taiwan
3.05%Canada
2.95%Korea
2.69%Hong Kong
2.62%Germany
2.48%France
2.07%Switzerland
1.94%Australia
1.42%Netherlands
1.15%Spain
0.81%Sweden
0.75%Italy
0.71%Denmark
0.37%South Africa
0.37%Singapore
0.32%Belgium
0.25%Finland
0.23%Mexico
0.22%Israel
0.18%Norway
0.15%Ireland
0.15%Malaysia
0.14%Thailand
0.13%Poland
0.13%United Arab Emirates
0.13%Indonesia
0.08%Austria
0.07%Turkey
0.07%Kuwait
0.05%Qatar
0.05%Portugal
0.05%Chile
0.04%Hungary
0.04%Philippines
0.04%New Zealand
0.04%Greece
0.04%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
20.60%9
14.64%8
23.02%7
13.14%6
13.17%5
5.80%4
4.11%3
1.69%2
2.83%1
1.02%IS.FF505 ETF News
IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF IL:IS.FF505’s holdings count?
ETF IL:IS.FF505’s is holdings 1,718 different assets.
What are the total assets of ETF IL:IS.FF505?
ETF IL:IS.FF505’s total assets are 32.33B.