IL:IS.FF504 Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 49
- Total Assets
- 760.13M
- Top 10 Percentage
- 74.27%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
49 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 30.55% | $234.65M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| TSLATesla, Inc. | 18.83% | $144.67M | ― | $1.61T | -9.94% | Moderate Buy | $409.49 | ||
| HDHome Depot | 6.82% | $52.40M | ― | $317.76B | -17.33% | Moderate Buy | $384.52 | ||
| MCDMcDonald's Corporation | 3.80% | $29.21M | ― | $176.54B | -19.53% | Moderate Buy | $287.22 | ||
| TJXTJX Companies | 3.40% | $26.13M | ― | $154.22B | -2.14% | Moderate Buy | $170.13 | ||
| SBUXStarbucks | 2.51% | $19.27M | ― | $117.47B | 18.14% | Moderate Buy | $116.25 | ||
| BKNGBooking Holdings | 2.47% | $18.94M | ― | $112.81B | -28.56% | Strong Buy | $233.38 | ||
| LOWLowe's Companies | 2.38% | $18.29M | ― | $111.19B | -18.66% | Moderate Buy | $249.05 | ||
| MARMarriott International | 1.81% | $13.89M | ― | $101.76B | 43.88% | Moderate Buy | $391 | ||
| HLTHilton Worldwide Holdings Inc. | 1.70% | $13.04M | ― | $77.57B | 29.46% | Moderate Buy | $358.5 |
Sector Breakdown
- Consumer Cyclical97.98%
- Technology1.04%
- General0.97%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF504 ETF is 7
- 1031.20%
- 93.32%
- 88.39%
- 710.39%
- 611.21%
- 52.97%
- 427.13%
- 31.48%
- 22.39%
- 11.52%
IL: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?
IL:IS.FF504 holds 49 assets.
What are the total assets of ETF IL:IS.FF504?
IL:IS.FF504’s total assets are $760.13M.
What sector is IL:IS.FF504 most exposed to?
IL:IS.FF504’s largest sector exposure is Consumer Cyclical (97.98%).
How concentrated is IL:IS.FF504?
IL:IS.FF504’s top 10 holdings represent 74.27% of the fund.
What is IL:IS.FF504’s average Smart Score?
The weighted average Smart Score of IL:IS.FF504 is 7.