IL:IS.FF404 Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 159
- Total Assets
- 5.41B
- Top 10 Percentage
- 32.10%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
159 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 6857Advantest Corp | 3.94% | $226.55M | ― | ¥24.32T | 56.53% | Strong Buy | ¥47,938.46 | ||
| SNOWSnowflake, Inc. | 3.80% | $218.79M | ― | $107.99B | 12.87% | Strong Buy | $438.39 | ||
| SAPSAP SE | 3.60% | $206.98M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| EMREmerson Electric | 3.31% | $190.32M | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| AMDAdvanced Micro Devices, Inc. | 3.29% | $189.11M | ― | $824.07B | 98.09% | Strong Buy | $665.86 | ||
| ISRGIntuitive Surgical | 2.90% | $166.99M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| 6861Keyence Corporation | 2.86% | $164.64M | ― | ¥18.92T | 29.98% | Strong Buy | ¥101,666.67 | ||
| NVDANvidia Corporation | 2.83% | $162.93M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| NOWServiceNow Inc | 2.83% | $162.76M | ― | $109.11B | -43.77% | Strong Buy | $163.5 | ||
| SIESiemens Ag (UK) | 2.75% | $158.28M | ― | €202.50B | 7.55% | Moderate Buy | €305.9 |
Sector Breakdown
- Technology59.51%
- General22.90%
- Industrials14.10%
- Healthcare3.04%
- Consumer Cyclical0.36%
- Communication Services0.08%
Countries Breakdown
- United States65.45%
- Japan14.49%
- Germany8.05%
- Canada3.30%
- Switzerland2.98%
- Sweden1.36%
- France1.16%
- United Kingdom1.13%
- Israel0.66%
- Korea0.45%
- Australia0.43%
- Hong Kong0.21%
- Brazil0.19%
- Netherlands0.10%
- Italy0.03%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF404 ETF is 6
- 1015.56%
- 917.40%
- 827.33%
- 718.44%
- 68.25%
- 510.14%
- 42.31%
- 30.16%
- 20.25%
- 10.17%
IL:IS.FF404 ETF FAQ
What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are JP:6857, SNOW, DE:SAP.
What is IL:IS.FF404’s holding count?
IL:IS.FF404 holds 159 assets.
What are the total assets of ETF IL:IS.FF404?
IL:IS.FF404’s total assets are $5.41B.
What sector is IL:IS.FF404 most exposed to?
IL:IS.FF404’s largest sector exposure is Technology (59.51%).
How concentrated is IL:IS.FF404?
IL:IS.FF404’s top 10 holdings represent 32.10% of the fund.
What is IL:IS.FF404’s average Smart Score?
The weighted average Smart Score of IL:IS.FF404 is 6.
