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IL:IS.FF404 ETF Holdings Information

IS.FF404 has a total of 146 holdings. The top 10 holdings account for 30.83%.
Compare
Holdings Count
146
Total Assets
2.62B
Top 10 Percentage
30.83%
Asset Class
Equity
Category
Sector
Region
Global
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146 Holdings as of Apr 22, 2025
146 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Strategy Incorporated
5.06%
$144.54M
$91.31B
178.72%
12 Buy
0 Hold
1 Sell
Strong Buy
SAP SE
3.46%
$98.84M
€281.45B
40.23%
18 Buy
0 Hold
1 Sell
Strong Buy
Autodesk Inc
2.97%
$84.72M
$57.87B
25.56%
15 Buy
5 Hold
0 Sell
Strong Buy
Constellation Software
2.95%
$84.22M
C$98.42B
29.02%
5 Buy
1 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
2.86%
$81.72M
€157.15B
12.32%
11 Buy
3 Hold
1 Sell
Moderate Buy
Garmin
2.85%
$81.32M
$36.83B
35.52%
1 Buy
2 Hold
3 Sell
Moderate Sell
Intuitive Surgical
2.76%
$78.95M
$182.12B
36.18%
15 Buy
3 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.72%
$77.74M
$46.85B
-4.90%
33 Buy
6 Hold
0 Sell
Strong Buy
ServiceNow Inc
2.71%
$77.34M
$194.28B
31.04%
31 Buy
4 Hold
1 Sell
Strong Buy
Workday
2.49%
$71.16M
$63.01B
-6.77%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

70.38%Technology26.26%Industrials2.86%Healthcare0.13%Consumer Cyclical70.38%Technology
Technology
70.38%
Industrials
26.26%
Healthcare
2.86%
Consumer Cyclical
0.13%

Countries Breakdown

57.59%United States12.78%Japan8.82%Germany3.91%Canada3.25%United Kingdom2.96%Switzerland2.52%Sweden2.32%France2.08%Taiwan1.64%Finland0.57%Australia0.52%Israel0.36%Korea, Republic0.32%Brazil0.20%Poland0.09%China0.07%Norway57.59%United States
United States
57.59%
Japan
12.78%
Germany
8.82%
Canada
3.91%
United Kingdom
3.25%
Switzerland
2.96%
Sweden
2.52%
France
2.32%
Taiwan
2.08%
Finland
1.64%
Australia
0.57%
Israel
0.52%
Korea, Republic
0.36%
Brazil
0.32%
Poland
0.20%
China
0.09%
Norway
0.07%

Breakdown By Smart Score

6.81%Outperform1023.14%Outperform916.64%Outperform816.51%Neutral75.78%Neutral69.65%Neutral511.05%Neutral47.62%Underperform32.45%Underperform20.34%Underperform16
The weighted average smart score of the IL:IS.FF404 ETF is 6
10
6.81%
9
23.14%
8
16.64%
7
16.51%
6
5.78%
5
9.65%
4
11.05%
3
7.62%
2
2.45%
1
0.34%

IS.FF404 ETF FAQ

What are ETF IL:IS.FF404’s top 3 holdings?
IL:IS.FF404’s top 3 holdings are MSTR, DE:SAP, ADSK.
    What is ETF IL:IS.FF404’s holdings count?
    ETF IL:IS.FF404’s is holdings 146 different assets.
      What are the total assets of ETF IL:IS.FF404?
      ETF IL:IS.FF404’s total assets are 2.62B.
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