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IL:IN.FF11 Holdings Information

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Last updated: September 11, 2026

Holdings Count
46
Total Assets
1.14B
Top 10 Percentage
36.08%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

46 Holdings as of Sep 11, 2026
46 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hyperliquid Strategies Inc
4.76%$54.91M$2.18B
3 Buy
0 Hold
0 Sell
Strong Buy
SBI Holdings
4.32%$49.90M$14.16B-4.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
Samsung Electronics Co. Ltd.
3.85%$44.38M$1.27T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Circle Internet Group, Inc. Class A
3.84%$44.35M$23.61B-27.93%
13 Buy
6 Hold
3 Sell
Moderate Buy
Metaplanet KK
3.67%$42.36M¥348.44B-57.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
Galaxy Digital Inc.
3.45%$39.87M$9.43B-17.84%
8 Buy
2 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
3.22%$37.19M$7.86B35.12%
14 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
3.02%$34.90M$101.89B-2.14%
20 Buy
2 Hold
0 Sell
Strong Buy
Iren Limited
2.98%$34.39M$17.17B29.06%
7 Buy
2 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
2.96%$34.17M$45.45B-45.75%
18 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.98%Financial21.95%Technology19.44%General4.29%Consumer Cyclical3.01%Communication Services1.34%Utilities49.98%Financial
Financial
49.98%
Technology
21.95%
General
19.44%
Consumer Cyclical
4.29%
Communication Services
3.01%
Utilities
1.34%

Countries Breakdown

67.37%United States18.83%Japan4.28%Canada3.85%Korea2.88%Taiwan2.03%Netherlands0.76%United Kingdom67.37%United States
United States
67.37%
Japan
18.83%
Canada
4.28%
Korea
3.85%
Taiwan
2.88%
Netherlands
2.03%
United Kingdom
0.76%

Breakdown By Smart Score

24.16%Outperform1018.93%Outperform919.34%Outperform816.60%Neutral713.10%Neutral65.45%Neutral52.42%Underperform37
The weighted average smart score of the IL:IN.FF11 ETF is 7
10
24.16%
9
18.93%
8
19.34%
7
16.60%
6
13.10%
5
5.45%
4
0.00%
3
2.42%
2
0.00%
1
0.00%

IN.FF11 ETF News

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, KR:005930.
    What is IL:IN.FF11’s holding count?
    ETF IL:IN.FF11’s is holdings 46 different assets.
      What are the total assets of ETF IL:IN.FF11?
      ETF IL:IN.FF11’s total assets are 1.14B.
        What sector is IL:IN.FF11 most exposed to?
        IL:IN.FF11 is most exposed to 49.98% Financial of its holdings.
          How concentrated is IL:IN.FF11?
          IL:IN.FF11’s top 10 holdings represent 36.08% of the fund.
            What is IL:IN.FF11’s average Smart Score?
            The weighted average Smart Score of IL:IN.FF11 is 7.
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