IFLR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 325
- Total Assets
- 99.86M
- Top 10 Percentage
- 15.00%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
325 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 2.92% | $2.91M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| ROPRoche Holding | 1.62% | $1.62M | ― | CHF321.78B | 54.15% | Moderate Buy | CHF389.68 | ||
| SHELShell plc (UK) | 1.58% | $1.58M | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| NOVNNovartis | 1.50% | $1.50M | ― | CHF244.89B | 35.30% | Hold | CHF125.93 | ||
| HSBAHsbc Holdings Plc (UK) | 1.40% | $1.40M | ― | £218.81B | 19.37% | Moderate Buy | £1,569.47 | ||
| NESNNestlé | 1.29% | $1.29M | ― | CHF217.87B | 9.36% | Moderate Buy | CHF87.38 | ||
| SAPSAP SE | 1.26% | $1.26M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| AZNAstraZeneca plc | 1.24% | $1.24M | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| SIESiemens Ag (UK) | 1.13% | $1.13M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 | ||
| ALVAllianz SE (UK) | 1.06% | $1.06M | ― | €166.13B | 23.20% | Hold | €460 |
Sector Breakdown
- General37.42%
- Financial16.50%
- Industrials10.69%
- Healthcare6.55%
- Technology5.89%
- Consumer Cyclical5.32%
- Consumer Defensive4.93%
- Energy3.77%
- Basic Materials3.76%
- Communication Services3.08%
- Real Estate1.17%
- Utilities0.93%
Countries Breakdown
- Japan26.60%
- United Kingdom14.11%
- Switzerland8.74%
- Germany8.45%
- France8.18%
- Australia6.88%
- United States6.74%
- Netherlands4.63%
- Sweden3.51%
- Spain3.34%
- Italy2.86%
- Hong Kong1.95%
- Singapore1.52%
- Israel1.49%
- Poland0.78%
- New Zealand0.22%
Breakdown By Smart Score
- 1028.57%
- 913.70%
- 823.09%
- 710.87%
- 610.08%
- 52.18%
- 46.47%
- 30.65%
- 22.56%
- 11.84%
IFLR ETF FAQ
What are ETF IFLR’s top 3 holdings?
IFLR’s top 3 holdings are NL:ASML, CH:ROP, GB:SHEL.
What is IFLR’s holding count?
IFLR holds 325 assets.
What are the total assets of ETF IFLR?
IFLR’s total assets are $99.86M.
What sector is IFLR most exposed to?
IFLR’s largest sector exposure is General (37.42%).
How concentrated is IFLR?
IFLR’s top 10 holdings represent 15.00% of the fund.