IL:MTF.F31 Holdings: Top Stocks & Sector Breakdown
Last updated: November 27, 2025
- Holdings Count
- 41
- Total Assets
- 83.14M
- Top 10 Percentage
- 54.02%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Nov 27, 2025
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TR317IL:TR317 | 12.87% | $9.81M | ― | ― | ― | ― | ― | ||
| TR717IL:TR717 | 8.91% | $6.79M | ― | ― | ― | ― | ― | ||
| TR417IL:TR417 | 6.71% | $5.12M | ― | ― | ― | ― | ― | ||
| TR1216IL:TR1216 | 6.48% | $4.95M | ― | ― | ― | ― | ― | ||
| TR1016Treasr Bnd 1016 | 6.16% | $4.70M | ― | ― | ― | ― | ― | ||
| TR517IL:TR517 | 6.14% | $4.68M | ― | ― | ― | ― | ― | ||
| TR117IL:TR117 | 3.49% | $2.66M | ― | ― | ― | ― | ― | ||
| FRN1130IL:FRN1130 | 1.30% | $994.20K | ― | ― | ― | ― | ― | ||
| FRN1134IL:FRN1134 | 1.28% | $974.90K | ― | ― | ― | ― | ― | ||
| POL.B103IL:POL.B103 | 0.68% | $515.50K | ― | ― | ― | ― | ― |
IL:MTF.F31 ETF FAQ
What are ETF IL:MTF.F31’s top 3 holdings?
IL:MTF.F31’s top 3 holdings are IL:TR317, IL:TR717, IL:TR417.
What is IL:MTF.F31’s holding count?
IL:MTF.F31 holds 41 assets.
What are the total assets of ETF IL:MTF.F31?
IL:MTF.F31’s total assets are $83.14M.
What sector is IL:MTF.F31 most exposed to?
IL:MTF.F31’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F31?
IL:MTF.F31’s top 10 holdings represent 54.02% of the fund.