IL:IS.FF403 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 211
- Total Assets
- 834.62M
- Top 10 Percentage
- 33.22%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
211 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6098Recruit Holdings Co | 4.31% | $35.97M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| CRWDCrowdstrike Holdings | 4.07% | $34.01M | ― | $256.42B | 85.96% | Strong Buy | $267.24 | ||
| SHOPShopify Inc. | 3.80% | $31.69M | ― | $202.86B | -9.29% | Strong Buy | $178.9 | ||
| PANWPalo Alto Networks | 3.67% | $30.60M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| MAMastercard Inc | 3.22% | $26.92M | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| VVisa Inc. | 3.17% | $26.49M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| DDOGDatadog Inc | 2.94% | $24.52M | ― | $84.48B | 49.79% | Strong Buy | $301.47 | ||
| SPOTSpotify Technology SA | 2.82% | $23.51M | ― | $122.18B | -9.63% | Strong Buy | $638.68 | ||
| METAMeta Platforms, Inc. | 2.68% | $22.41M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MELIMercadolibre, Inc. | 2.54% | $21.21M | ― | $82.36B | -31.19% | Strong Buy | $2,287.27 |
Sector Breakdown
- Technology34.19%
- Communication Services17.53%
- General15.87%
- Consumer Cyclical14.00%
- Financial8.79%
- Real Estate4.94%
- Industrials4.64%
- Healthcare0.04%
Countries Breakdown
- United States83.87%
- Japan6.17%
- Germany3.23%
- United Kingdom1.61%
- Netherlands1.12%
- Korea1.11%
- Australia1.11%
- Poland0.55%
- India0.30%
- Switzerland0.24%
- Singapore0.20%
- Italy0.14%
- Sweden0.11%
- Hong Kong0.08%
- France0.06%
- Canada0.05%
- Israel0.03%
- Spain0.03%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF403 ETF is 7
- 1015.41%
- 914.26%
- 812.68%
- 728.16%
- 617.47%
- 53.20%
- 43.21%
- 33.62%
- 21.12%
- 10.87%
IL:IS.FF403 ETF FAQ
What are ETF IL:IS.FF403’s top 3 holdings?
IL:IS.FF403’s top 3 holdings are JP:6098, CRWD, SHOP.
What is IL:IS.FF403’s holding count?
IL:IS.FF403 holds 211 assets.
What are the total assets of ETF IL:IS.FF403?
IL:IS.FF403’s total assets are $834.62M.
What sector is IL:IS.FF403 most exposed to?
IL:IS.FF403’s largest sector exposure is Technology (34.19%).
How concentrated is IL:IS.FF403?
IL:IS.FF403’s top 10 holdings represent 33.22% of the fund.
What is IL:IS.FF403’s average Smart Score?
The weighted average Smart Score of IL:IS.FF403 is 7.
