IL:KSM.F211 Holdings Information

Name: IL:KSM.F211 Holdings - KSM ETF (4D) Index World Growth ETF Units
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 3, 2026

Holdings Count

Total Assets

1.06B

Top 10 Percentage

205.48%

Asset Class

Equity

Top Holdings

66 Holdings as of Sep 03, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_280126_335_90_ND_2_Y_1_12_01	97.67%	$106.31M	―	―	―	―	―
TR1216 Treasr Bnd 1216	20.35%	$191.49M	―	―	―	―	―
F_120526_275_275_DL_0_Y_1_00_0	15.29%	-$4.38M	―	―	―	―	―
F_140526_32_32_DL_0_Y_1_00_00	15.29%	-$3.99M	―	―	―	―	―
F_120326_102_102_DL_0_Y_1_00_0	13.49%	-$13.21M	―	―	―	―	―
FRN1134 Ilfrno 11/34	10.65%	$100.24M	―	―	―	―	―
מקמ 726	9.76%	$91.84M	―	―	―	―	―
מקמ 616	8.09%	$76.14M	―	―	―	―	―
F_180226_106_106_DL_0_Y_1_00_0	7.69%	-$6.71M	―	―	―	―	―
F_230426_90_90_DL_0_Y_1_00_00	7.20%	-$4.28M	―	―	―	―	―

Rows:

What are ETF IL:KSM.F211’s top 3 holdings?

IL:KSM.F211’s top 3 holdings are S_280126_335_90_ND_2_Y_1_12_01, IL:TR1216, F_120526_275_275_DL_0_Y_1_00_0.

What is IL:KSM.F211’s holding count?

ETF IL:KSM.F211’s is holdings 66 different assets.

What are the total assets of ETF IL:KSM.F211?

ETF IL:KSM.F211’s total assets are 1.06B.

What sector is IL:KSM.F211 most exposed to?

Currently, no data Available

How concentrated is IL:KSM.F211?

IL:KSM.F211’s top 10 holdings represent 205.48% of the fund.

What is IL:KSM.F211’s average Smart Score?

Currently, no data Available

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