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IL:IS.FF504 Holdings Information

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Last updated: September 10, 2026

Holdings Count
49
Total Assets
740.07M
Top 10 Percentage
74.71%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

49 Holdings as of Sep 10, 2026
49 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
33.44%$247.25M$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
17.37%$128.41M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Home Depot
6.48%$47.91M$304.98B-26.96%
17 Buy
7 Hold
0 Sell
Moderate Buy
McDonald's Corporation
3.78%$27.92M$179.07B-17.31%
14 Buy
10 Hold
0 Sell
Moderate Buy
TJX Companies
2.93%$21.63M$139.06B-9.65%
14 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
2.82%$20.84M$130.99B-20.34%
22 Buy
6 Hold
0 Sell
Strong Buy
Starbucks
2.39%$17.69M$113.11B20.56%
12 Buy
8 Hold
0 Sell
Moderate Buy
Lowe's Companies
2.33%$17.26M$110.30B-27.59%
16 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
1.59%$11.74M$75.57B46.36%
15 Buy
0 Hold
1 Sell
Strong Buy
Doordash, Inc.
1.57%$11.60M$85.47B-22.07%
25 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

88.55%Consumer Cyclical11.45%General88.55%Consumer Cyclical
Consumer Cyclical
88.55%
General
11.45%

Countries Breakdown

99.95%United States0.05%Ireland99.95%United States
United States
99.95%
Ireland
0.05%

Breakdown By Smart Score

34.07%Outperform106.00%Outperform93.23%Outperform89.46%Neutral710.85%Neutral63.47%Neutral58.03%Neutral43.79%Underperform319.97%Underperform21.14%Underperform17
The weighted average smart score of the IL:IS.FF504 ETF is 7
10
34.07%
9
6.00%
8
3.23%
7
9.46%
6
10.85%
5
3.47%
4
8.03%
3
3.79%
2
19.97%
1
1.14%

IS.FF504 ETF News

IS.FF504 ETF FAQ

What are ETF IL:IS.FF504’s top 3 holdings?
IL:IS.FF504’s top 3 holdings are AMZN, TSLA, HD.
    What is IL:IS.FF504’s holding count?
    ETF IL:IS.FF504’s is holdings 49 different assets.
      What are the total assets of ETF IL:IS.FF504?
      ETF IL:IS.FF504’s total assets are 740.07M.
        What sector is IL:IS.FF504 most exposed to?
        IL:IS.FF504 is most exposed to 88.55% Consumer Cyclical of its holdings.
          How concentrated is IL:IS.FF504?
          IL:IS.FF504’s top 10 holdings represent 74.71% of the fund.
            What is IL:IS.FF504’s average Smart Score?
            The weighted average Smart Score of IL:IS.FF504 is 7.
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