IL:IS.FF402 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 196
- Total Assets
- 1.65B
- Top 10 Percentage
- 22.15%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
196 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 5.35% | $87.64M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| GMABDK:GMAB | 2.60% | $42.64M | ― | ― | ― | ― | ― | ||
| NTRANatera Inc. | 2.25% | $36.82M | ― | $59.72B | 114.42% | Strong Buy | $415.58 | ||
| ILMNIllumina | 2.07% | $33.98M | ― | $35.63B | 138.35% | Moderate Buy | $262.83 | ||
| RVTYRevvity, Inc. | 1.77% | $28.97M | ― | $17.52B | 72.49% | Moderate Buy | $141.75 | ||
| CRLCharles River Laboratories Intl | 1.73% | $28.28M | ― | $17.16B | 100.66% | Strong Buy | $329.85 | ||
| IQVIQVIA Holdings | 1.69% | $27.69M | ― | $44.06B | 23.50% | Strong Buy | $314.14 | ||
| GHGuardant Health | 1.63% | $26.71M | ― | $23.99B | 93.49% | Strong Buy | $203.73 | ||
| MEDPMedpace Holdings Inc | 1.54% | $25.21M | ― | $18.24B | 12.34% | Moderate Buy | $670.22 | ||
| AAgilent Technologies | 1.53% | $25.12M | ― | $49.30B | 21.98% | Strong Buy | $183.6 |
Sector Breakdown
- Healthcare79.46%
- General18.91%
- Technology1.02%
- Industrials0.44%
- Real Estate0.18%
Countries Breakdown
- United States79.57%
- Switzerland5.27%
- Japan4.39%
- Korea2.06%
- Germany1.92%
- United Kingdom1.51%
- Hong Kong1.48%
- France1.33%
- Sweden1.02%
- Australia0.92%
- Netherlands0.19%
- Italy0.17%
- Spain0.10%
- Israel0.05%
- Canada0.03%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF402 ETF is 6
- 1016.50%
- 921.53%
- 819.24%
- 716.05%
- 615.62%
- 53.69%
- 44.09%
- 30.80%
- 21.29%
- 11.21%
IL:IS.FF402 ETF FAQ
What are ETF IL:IS.FF402’s top 3 holdings?
IL:IS.FF402’s top 3 holdings are MRNA, DK:GMAB, NTRA.
What is IL:IS.FF402’s holding count?
IL:IS.FF402 holds 196 assets.
What are the total assets of ETF IL:IS.FF402?
IL:IS.FF402’s total assets are $1.65B.
What sector is IL:IS.FF402 most exposed to?
IL:IS.FF402’s largest sector exposure is Healthcare (79.46%).
How concentrated is IL:IS.FF402?
IL:IS.FF402’s top 10 holdings represent 22.15% of the fund.
What is IL:IS.FF402’s average Smart Score?
The weighted average Smart Score of IL:IS.FF402 is 6.
