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IL:IS.FF403 Holdings Information

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Last updated: September 10, 2026

Holdings Count
213
Total Assets
785.50M
Top 10 Percentage
31.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

213 Holdings as of Sep 10, 2026
213 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Recruit Holdings Co
3.72%$29.28M$134.54B88.58%
3 Buy
0 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.35%$26.36M$212.77B91.57%
30 Buy
7 Hold
0 Sell
Strong Buy
Palo Alto Networks
3.34%$26.31M$273.11B70.67%
34 Buy
7 Hold
0 Sell
Strong Buy
Shopify Inc.
2.98%$23.49M$162.84B-12.71%
28 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
2.98%$23.45M$497.14B-3.97%
22 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.97%$23.39M$95.12B-18.47%
8 Buy
3 Hold
0 Sell
Moderate Buy
Fortinet
2.95%$23.24M$115.35B96.38%
6 Buy
22 Hold
4 Sell
Hold
Visa Inc.
2.94%$23.12M$685.93B6.91%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.91%$22.88M$1.67T-14.72%
37 Buy
6 Hold
0 Sell
Strong Buy
Spotify Technology SA
2.73%$21.50M$107.68B-24.42%
18 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.33%Technology23.19%General14.61%Consumer Cyclical14.04%Communication Services8.27%Financial5.62%Real Estate3.89%Industrials0.04%Healthcare30.33%Technology
Technology
30.33%
General
23.19%
Consumer Cyclical
14.61%
Communication Services
14.04%
Financial
8.27%
Real Estate
5.62%
Industrials
3.89%
Healthcare
0.04%

Countries Breakdown

83.02%United States5.80%Japan3.22%Germany1.59%United Kingdom1.53%Netherlands1.39%Korea1.30%Australia0.45%Poland0.32%India0.23%Switzerland0.22%Singapore0.18%Norway0.14%Italy0.11%Sweden0.11%Hong Kong0.10%Taiwan0.07%France0.05%Canada0.05%Austria0.04%Egypt0.03%Israel0.03%Spain0.02%Portugal0.02%Ireland83.02%United States
United States
83.02%
Japan
5.80%
Germany
3.22%
United Kingdom
1.59%
Netherlands
1.53%
Korea
1.39%
Australia
1.30%
Poland
0.45%
India
0.32%
Switzerland
0.23%
Singapore
0.22%
Norway
0.18%
Italy
0.14%
Sweden
0.11%
Hong Kong
0.11%
Taiwan
0.10%
France
0.07%
Canada
0.05%
Austria
0.05%
Egypt
0.04%
Israel
0.03%
Spain
0.03%
Portugal
0.02%
Ireland
0.02%

Breakdown By Smart Score

29.97%Outperform1013.16%Outperform914.11%Outperform820.81%Neutral710.41%Neutral63.25%Neutral50.66%Neutral42.13%Underperform34.81%Underperform20.69%Underperform18
The weighted average smart score of the IL:IS.FF403 ETF is 8
10
29.97%
9
13.16%
8
14.11%
7
20.81%
6
10.41%
5
3.25%
4
0.66%
3
2.13%
2
4.81%
1
0.69%

IS.FF403 ETF News

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, PANW.
    What is IL:IS.FF403’s holding count?
    ETF IL:IS.FF403’s is holdings 213 different assets.
      What are the total assets of ETF IL:IS.FF403?
      ETF IL:IS.FF403’s total assets are 785.50M.
        What sector is IL:IS.FF403 most exposed to?
        IL:IS.FF403 is most exposed to 30.33% Technology of its holdings.
          How concentrated is IL:IS.FF403?
          IL:IS.FF403’s top 10 holdings represent 31.17% of the fund.
            What is IL:IS.FF403’s average Smart Score?
            The weighted average Smart Score of IL:IS.FF403 is 8.
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