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IL:IS.FF403 Holdings Information

Compare
Holdings Count
209
Total Assets
921.48M
Top 10 Percentage
23.85%
Asset Class
Equity
Category
Sector
Region
Global
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209 Holdings as of Oct 28, 2025
209 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shopify Inc.
3.17%
$29.39M
$232.85B
128.88%
20 Buy
13 Hold
0 Sell
Moderate Buy
Oracle Corporation
3.09%
$28.65M
$784.82B
53.06%
25 Buy
10 Hold
1 Sell
Moderate Buy
Datadog Inc
2.43%
$22.52M
$54.40B
24.36%
29 Buy
4 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
2.28%
$21.18M
$136.90B
83.75%
27 Buy
11 Hold
1 Sell
Moderate Buy
Ebay Inc
2.22%
$20.57M
$45.49B
45.59%
9 Buy
14 Hold
1 Sell
Moderate Buy
Palo Alto Networks
2.20%
$20.46M
$146.99B
20.53%
30 Buy
6 Hold
1 Sell
Strong Buy
Block Inc.
2.15%
$19.96M
$46.64B
2.21%
25 Buy
4 Hold
3 Sell
Moderate Buy
FedEx Corporation
2.14%
$19.82M
$58.90B
-9.10%
12 Buy
7 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.09%
$19.37M
$1.89T
32.43%
33 Buy
8 Hold
1 Sell
Strong Buy
Carvana
2.09%
$19.37M
$76.17B
43.12%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.83%Technology18.05%Communication Services16.94%Consumer Cyclical8.16%Industrials6.51%Financial5.62%Real Estate0.78%Services0.12%Healthcare43.83%Technology
Technology
43.83%
Communication Services
18.05%
Consumer Cyclical
16.94%
Industrials
8.16%
Financial
6.51%
Real Estate
5.62%
Services
0.78%
Healthcare
0.12%

Countries Breakdown

81.60%United States4.57%Japan3.17%Germany2.18%United Kingdom2.11%Australia2.10%Korea1.67%Netherlands0.48%Ireland0.46%Hong Kong0.26%Singapore0.25%India0.22%Switzerland0.17%Norway0.15%Italy0.14%Sweden0.12%Taiwan0.10%France0.07%Canada0.05%Austria0.04%Indonesia0.03%Israel0.03%Portugal0.02%Thailand81.60%United States
United States
81.60%
Japan
4.57%
Germany
3.17%
United Kingdom
2.18%
Australia
2.11%
Korea
2.10%
Netherlands
1.67%
Ireland
0.48%
Hong Kong
0.46%
Singapore
0.26%
India
0.25%
Switzerland
0.22%
Norway
0.17%
Italy
0.15%
Sweden
0.14%
Taiwan
0.12%
France
0.10%
Canada
0.07%
Austria
0.05%
Indonesia
0.04%
Israel
0.03%
Portugal
0.03%
Thailand
0.02%

Breakdown By Smart Score

15.53%Outperform108.55%Outperform912.51%Outperform827.75%Neutral78.41%Neutral613.36%Neutral58.17%Neutral43.79%Underperform31.60%Underperform20.32%Underperform17
The weighted average smart score of the IL:IS.FF403 ETF is 7
10
15.53%
9
8.55%
8
12.51%
7
27.75%
6
8.41%
5
13.36%
4
8.17%
3
3.79%
2
1.60%
1
0.32%

IS.FF403 ETF FAQ

What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are SHOP, ORCL, DDOG.
    What is ETF IL:IS.FF403’s holdings count?
    ETF IL:IS.FF403’s is holdings 209 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 921.48M.
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