IL:IN.FF5 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 50
- Total Assets
- 61.80M
- Top 10 Percentage
- 22.92%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | 2.61% | $1.64M | ― | C$283.49B | -9.29% | Strong Buy | C$249.99 | ||
| CBOECboe Global Markets | 2.34% | $1.47M | ― | $35.04B | 41.69% | Moderate Buy | $339.08 | ||
| GWREGuidewire Software Inc. | 2.31% | $1.45M | ― | $13.44B | -31.23% | Strong Buy | $212.3 | ||
| QTWOQ2 Holdings | 2.31% | $1.45M | ― | $4.14B | 10.26% | Strong Buy | $78.56 | ||
| TWTradeweb Markets | 2.30% | $1.45M | ― | $28.68B | 17.66% | Moderate Buy | $136.7 | ||
| NDAQNasdaq OMX | 2.25% | $1.42M | ― | $58.95B | 24.01% | Strong Buy | $116.4 | ||
| EVTCEVERTEC INC | 2.25% | $1.42M | ― | $1.88B | 11.73% | Moderate Buy | $36 | ||
| RELYRemitly Global, Inc. | 2.21% | $1.39M | ― | $5.11B | 53.14% | Strong Buy | $32.33 | ||
| MSCIMSCI Inc | 2.18% | $1.37M | ― | $44.57B | 6.90% | Strong Buy | $687.3 | ||
| VVisa Inc. | 2.17% | $1.36M | ― | $782.42B | 19.87% | Strong Buy | $450.23 |
Sector Breakdown
- Financial45.54%
- Technology32.03%
- General16.26%
- Communication Services2.15%
- Industrials2.05%
- Real Estate1.97%
Countries Breakdown
- United States97.27%
- Canada2.73%
Breakdown By Smart Score
The weighted average smart score of the IL:IN.FF5 ETF is 6
- 1019.45%
- 912.33%
- 88.54%
- 714.68%
- 621.47%
- 56.11%
- 41.85%
- 32.04%
- 24.02%
- 19.49%
IL:IN.FF5 ETF FAQ
What are ETF IL:IN.FF5’s top 3 holdings?
IL:IN.FF5’s top 3 holdings are TSE:SHOP, CBOE, GWRE.
What is IL:IN.FF5’s holding count?
IL:IN.FF5 holds 50 assets.
What are the total assets of ETF IL:IN.FF5?
IL:IN.FF5’s total assets are $61.80M.
What sector is IL:IN.FF5 most exposed to?
IL:IN.FF5’s largest sector exposure is Financial (45.54%).
How concentrated is IL:IN.FF5?
IL:IN.FF5’s top 10 holdings represent 22.92% of the fund.
What is IL:IN.FF5’s average Smart Score?
The weighted average Smart Score of IL:IN.FF5 is 6.