IMFL Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,152
- Total Assets
- 1.08B
- Top 10 Percentage
- 20.21%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,152 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 4.23% | $45.51M | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| NL:ASMLASML Holding NV | 2.52% | $27.10M | €571.45B | 70.83% | Strong Buy | €2,160.75 | |||
| CH:NOVNNovartis | 2.32% | $24.92M | CHF 227.35B | 19.17% | Hold | CHF 123.46 | |||
| CH:ROPRoche Holding | 2.15% | $23.15M | CHF 303.00B | 33.98% | Moderate Buy | CHF 365.15 | |||
| KR:000660SK hynix Inc. | 1.82% | $19.58M | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| GB:SHELShell plc (UK) | 1.68% | $18.07M | £223.75B | 46.12% | Moderate Buy | £4,103.14 | |||
| CH:NESNNestlé | 1.61% | $17.37M | CHF 212.34B | -2.69% | Moderate Buy | CHF 87.13 | |||
| AU:BHPBHP Group Ltd | 1.46% | $15.65M | AU$307.35B | 38.67% | Hold | AU$61.57 | |||
| SE:INVE.BInvestor AB | 1.35% | $14.56M | kr 1.28T | 37.25% | ― | ― | |||
| FR:TTETotalEnergies SE | 1.07% | $11.48M | €179.76B | 52.78% | Moderate Buy | €88.29 |
Sector Breakdown
- General41.08%
- Industrials9.77%
- Financial8.78%
- Technology6.60%
- Healthcare6.58%
- Consumer Defensive6.10%
- Energy5.43%
- Consumer Cyclical5.17%
- Basic Materials5.13%
- Communication Services2.28%
- Utilities1.76%
- Real Estate1.32%
Countries Breakdown
- Japan18.35%
- United Kingdom12.19%
- Switzerland10.88%
- France8.69%
- Korea8.33%
- Australia7.43%
- Canada6.17%
- United States5.51%
- Germany5.41%
- Sweden4.16%
- Netherlands4.07%
- Spain2.55%
- Italy1.90%
- Hong Kong1.44%
- Israel1.17%
- Singapore1.15%
- Poland0.38%
- New Zealand0.21%
Breakdown By Smart Score
- 1018.63%
- 929.82%
- 814.19%
- 719.31%
- 65.92%
- 54.78%
- 45.99%
- 30.53%
- 20.70%
- 10.14%
IMFL ETF News
IMFL ETF FAQ
What are ETF IMFL’s top 3 holdings?
IMFL’s top 3 holdings are KR:005930, NL:ASML, CH:NOVN.
What is IMFL’s holding count?
IMFL holds 1,152 assets.
What are the total assets of ETF IMFL?
IMFL’s total assets are $1.08B.
What sector is IMFL most exposed to?
IMFL’s largest sector exposure is General (41.08%).
How concentrated is IMFL?
IMFL’s top 10 holdings represent 20.21% of the fund.