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IL:MTF.F124 Holdings: Top Stocks & Sector Breakdown

Last updated: November 27, 2025

Holdings Count
139
Total Assets
245.16M
Top 10 Percentage
35.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

139 Holdings as of Nov 27, 2025
IL:MTF.F124 holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TR317IL:TR3179.17%$26.49M―――――
TR517IL:TR5178.91%$25.76M―――――
TR417IL:TR4177.04%$20.34M―――――
FRN1134IL:FRN11342.70%$7.81M―――――
TR1216IL:TR12161.85%$5.34M―――――
TR717IL:TR7171.68%$4.85M―――――
SPRD.B8IL:SPRD.B80.97%$2.80M―――――
IBII.B1IL:IBII.B10.94%$2.70M―――――
MIDP.B3IL:MIDP.B30.93%$2.70M―――――
AVDP.B8IL:AVDP.B80.93%$2.70M―――――

IL:MTF.F124 ETF FAQ

What are ETF IL:MTF.F124’s top 3 holdings?
IL:MTF.F124’s top 3 holdings are IL:TR317, IL:TR517, IL:TR417.
What is IL:MTF.F124’s holding count?
IL:MTF.F124 holds 139 assets.
What are the total assets of ETF IL:MTF.F124?
IL:MTF.F124’s total assets are $245.16M.
What sector is IL:MTF.F124 most exposed to?
IL:MTF.F124’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F124?
IL:MTF.F124’s top 10 holdings represent 35.12% of the fund.