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IL:IS.FF404 ETF Holdings Information
Holdings Count
141Total Assets
3.30BTop 10 Percentage
30.32%Asset Class
EquityCategory
SectorRegion
Global141 Holdings as of Aug 15, 2025
Sector Breakdown
Technology
68.27%Industrials
24.68%Healthcare
2.43%Basic Materials
0.69%General
0.25%Consumer Cyclical
0.11%Countries Breakdown
United States
58.17%Japan
14.05%Germany
7.67%Switzerland
3.64%Canada
3.15%United Kingdom
2.60%Taiwan
2.46%Finland
1.94%Sweden
1.90%France
1.80%Australia
0.66%Israel
0.63%Korea
0.38%Brazil
0.32%Hong Kong
0.24%Netherlands
0.11%India
0.09%Norway
0.08%China
0.07%Malaysia
0.03%Ireland
0.01%Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF404 ETF is 7
10
17.73%9
16.03%8
27.41%7
8.84%6
8.57%5
7.54%4
4.62%3
1.70%2
7.41%1
0.14%IS.FF404 ETF FAQ
What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are AMD, JP:6857, NVDA.
What is ETF IL:IS.FF404’s holdings count?
ETF IL:IS.FF404’s is holdings 141 different assets.
What are the total assets of ETF IL:IS.FF404?
ETF IL:IS.FF404’s total assets are 3.30B.