IL:IS.FF505 Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,651
- Total Assets
- 35.70B
- Top 10 Percentage
- 24.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,651 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 4.90% | $1.81B | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 4.82% | $1.78B | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.63% | $1.34B | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 2.38% | $878.43M | ― | $2.59T | 7.85% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 1.84% | $679.77M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| AVGOBroadcom Inc. | 1.54% | $567.16M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGAlphabet Inc. Class C | 1.46% | $538.04M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| METAMeta Platforms, Inc. | 1.30% | $480.75M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| TSLATesla, Inc. | 1.12% | $412.62M | ― | $1.58T | -9.15% | Moderate Buy | $409.49 | ||
| MUMicron Technology | 1.07% | $394.99M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 |
Sector Breakdown
- Technology25.16%
- General16.06%
- Financial13.44%
- Healthcare8.24%
- Consumer Cyclical8.08%
- Industrials7.71%
- Communication Services7.26%
- Consumer Defensive4.36%
- Energy4.06%
- Basic Materials2.45%
- Utilities1.71%
- Real Estate1.46%
Countries Breakdown
- United States71.88%
- Japan5.36%
- Canada3.21%
- United Kingdom3.20%
- Hong Kong2.20%
- Korea2.19%
- Switzerland2.10%
- France2.00%
- Germany1.96%
- Australia1.47%
- Netherlands1.21%
- Spain0.85%
- Sweden0.74%
- Italy0.68%
- Singapore0.37%
- Israel0.19%
- Mexico0.16%
- Poland0.12%
- New Zealand0.04%
- Turkey0.04%
- India0.02%
Breakdown By Smart Score
The weighted average smart score of the IL:IS.FF505 ETF is 6
- 1025.74%
- 917.45%
- 811.68%
- 727.42%
- 67.28%
- 53.80%
- 43.22%
- 32.36%
- 20.53%
- 10.52%
IL:IS.FF505 ETF FAQ
What are ETF IL:IS.FF505’s top 3 holdings?
IL:IS.FF505’s top 3 holdings are AAPL, NVDA, MSFT.
What is IL:IS.FF505’s holding count?
IL:IS.FF505 holds 1,651 assets.
What are the total assets of ETF IL:IS.FF505?
IL:IS.FF505’s total assets are $35.70B.
What sector is IL:IS.FF505 most exposed to?
IL:IS.FF505’s largest sector exposure is Technology (25.16%).
How concentrated is IL:IS.FF505?
IL:IS.FF505’s top 10 holdings represent 24.06% of the fund.
What is IL:IS.FF505’s average Smart Score?
The weighted average Smart Score of IL:IS.FF505 is 6.