IL:MTF.F40 Holdings: Top Stocks & Sector Breakdown
Last updated: November 27, 2025
- Holdings Count
- 62
- Total Assets
- 118.16M
- Top 10 Percentage
- 36.52%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
62 Holdings as of Nov 27, 2025
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TR517IL:TR517 | 8.87% | $40.10M | ― | ― | ― | ― | ― | ||
| TR1016Treasr Bnd 1016 | 7.67% | $34.64M | ― | ― | ― | ― | ― | ||
| TR117IL:TR117 | 3.62% | $16.37M | ― | ― | ― | ― | ― | ||
| TR417IL:TR417 | 3.59% | $16.23M | ― | ― | ― | ― | ― | ||
| TR317IL:TR317 | 3.26% | $14.72M | ― | ― | ― | ― | ― | ||
| TR717IL:TR717 | 3.05% | $13.79M | ― | ― | ― | ― | ― | ||
| GOI0927IL:GOI0927 | 2.30% | $10.37M | ― | ― | ― | ― | ― | ||
| TR1116IL:TR1116 | 1.89% | $8.53M | ― | ― | ― | ― | ― | ||
| FRN1134IL:FRN1134 | 1.29% | $5.85M | ― | ― | ― | ― | ― | ||
| SPRD.B8IL:SPRD.B8 | 0.98% | $4.41M | ― | ― | ― | ― | ― |
IL:MTF.F40 ETF FAQ
What are ETF IL:MTF.F40’s top 3 holdings?
IL:MTF.F40’s top 3 holdings are IL:TR517, IL:TR1016, IL:TR117.
What is IL:MTF.F40’s holding count?
IL:MTF.F40 holds 62 assets.
What are the total assets of ETF IL:MTF.F40?
IL:MTF.F40’s total assets are $118.16M.
What sector is IL:MTF.F40 most exposed to?
IL:MTF.F40’s largest sector exposure is General (100.00%).
How concentrated is IL:MTF.F40?
IL:MTF.F40’s top 10 holdings represent 36.52% of the fund.