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IL:IN.FF11 Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
47
Total Assets
1.04B
Top 10 Percentage
37.95%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

47 Holdings as of Oct 30, 2026
IL:IN.FF11 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
PURRHyperliquid Strategies Inc5.80%$60.18M―$3.06B182.31%Strong Buy$22.3
8473SBI Holdings 4.39%$45.50M―¥1.90T-13.33%Moderate Buy¥3,956.67
3350Metaplanet KK4.36%$45.22M―¥332.88B-49.90%Moderate Buy¥580.59
005930Samsung Electronics Co. Ltd.3.99%$41.36M―₩1432.08T116.14%Moderate Buy₩440,000
CRCLCircle Internet Group, Inc. Class A3.91%$40.56M―$18.51B-40.89%Moderate Buy$106.05
AMDAdvanced Micro Devices, Inc.3.32%$34.40M―$824.07B98.09%Strong Buy$664.31
XYZBlock Inc.3.21%$33.25M―$45.79B3.11%Strong Buy$100.32
COINCoinbase Global, Inc.3.13%$32.44M―$38.00B-56.31%Moderate Buy$206.56
GLXYGalaxy Digital Inc.2.95%$30.60M―$6.25B-53.12%Strong Buy$34.85
MAMastercard Inc2.89%$30.00M―$559.19B15.23%Strong Buy$706.85

Sector Breakdown

43.33%Financial
  • Financial43.33%
  • General26.52%
  • Technology19.54%
  • Communication Services4.66%
  • Consumer Cyclical4.42%
  • Utilities1.54%

Countries Breakdown

68.60%United States
  • United States68.60%
  • Japan20.81%
  • Korea4.14%
  • Canada3.41%
  • Netherlands2.22%
  • United Kingdom0.82%

Breakdown By Smart Score

―
  • 1020.58%
  • 913.87%
  • 821.66%
  • 714.62%
  • 68.73%
  • 51.94%
  • 48.73%
  • 31.86%
  • 18.01%

IL:IN.FF11 ETF FAQ

What are ETF IL:IN.FF11’s top 3 holdings?
IL:IN.FF11’s top 3 holdings are PURR, JP:8473, JP:3350.
What is IL:IN.FF11’s holding count?
IL:IN.FF11 holds 47 assets.
What are the total assets of ETF IL:IN.FF11?
IL:IN.FF11’s total assets are $1.04B.
What sector is IL:IN.FF11 most exposed to?
IL:IN.FF11’s largest sector exposure is Financial (43.33%).
How concentrated is IL:IN.FF11?
IL:IN.FF11’s top 10 holdings represent 37.95% of the fund.