IL:IS.FF404 Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 159
- Total Assets
- 5.45B
- Top 10 Percentage
- 32.52%
- 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 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNOWSnowflake, Inc. | 3.84% | $225.17M | ― | $116.52B | 22.46% | Strong Buy | $438.39 | ||
| NOWServiceNow Inc | 3.80% | $222.81M | ― | $113.84B | -39.85% | Strong Buy | $163.5 | ||
| 6857Advantest Corp | 3.64% | $213.16M | ― | ¥25.83T | 67.41% | Strong Buy | ¥47,938.46 | ||
| SAPSAP SE | 3.56% | $208.82M | ― | €243.90B | -6.87% | Moderate Buy | €234.36 | ||
| AMDAdvanced Micro Devices, Inc. | 3.30% | $193.12M | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| EMREmerson Electric | 3.19% | $186.94M | ― | $95.24B | 25.15% | Moderate Buy | $181.44 | ||
| 6861Keyence Corporation | 2.91% | $170.31M | ― | ¥18.52T | 23.06% | Strong Buy | ¥101,666.67 | ||
| ISRGIntuitive Surgical | 2.82% | $165.29M | ― | $155.56B | -16.52% | Strong Buy | $504.22 | ||
| NVDANvidia Corporation | 2.80% | $164.24M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| ADSKAutodesk Inc | 2.66% | $155.83M | ― | $50.52B | -18.63% | Strong Buy | $306.3 |
Sector Breakdown
- Technology60.17%
- General22.43%
- Industrials13.96%
- Healthcare2.96%
- Consumer Cyclical0.41%
- Communication Services0.08%
Countries Breakdown
- United States66.22%
- Japan14.19%
- Germany7.91%
- Canada3.22%
- Switzerland2.92%
- Sweden1.32%
- United Kingdom1.09%
- France1.08%
- Israel0.64%
- Korea0.46%
- Australia0.42%
- Hong Kong0.22%
- Brazil0.19%
- Netherlands0.10%
- Italy0.03%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF404 ETF is 6
- 107.73%
- 926.49%
- 833.48%
- 711.79%
- 610.50%
- 54.83%
- 43.45%
- 30.72%
- 20.84%
- 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 SNOW, NOW, JP:6857.
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 $5.45B.
What sector is IL:IS.FF404 most exposed to?
IL:IS.FF404’s largest sector exposure is Technology (60.17%).
How concentrated is IL:IS.FF404?
IL:IS.FF404’s top 10 holdings represent 32.52% of the fund.
What is IL:IS.FF404’s average Smart Score?
The weighted average Smart Score of IL:IS.FF404 is 6.