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FR:CITY ETF Holdings Information

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Holdings Count
148
Total Assets
375.68M
Top 10 Percentage
18.73%
Asset Class
Equity
Category
Sector
Region
Global
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148 Holdings as of Oct 24, 2025
148 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ciena Corporation
2.86%
$11.81M
$25.26B
179.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
2.64%
$10.90M
$26.91B
297.01%
11 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
1.95%
$8.05M
$11.83B
12.40%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
1.77%
$7.33M
$16.45B
39.35%
7 Buy
0 Hold
0 Sell
Strong Buy
TopBuild Corp
1.74%
$7.20M
$12.72B
23.10%
7 Buy
2 Hold
0 Sell
Strong Buy
Boliden AB
1.71%
$7.08M
kr119.37B
24.51%
2 Buy
4 Hold
3 Sell
Hold
Palantir Technologies Inc.
1.63%
$6.74M
$438.01B
311.57%
4 Buy
13 Hold
2 Sell
Hold
LEGRAND SA
1.62%
$6.72M
€38.80B
41.40%
6 Buy
2 Hold
1 Sell
Moderate Buy
Aecom
1.43%
$5.92M
$17.60B
27.17%
10 Buy
0 Hold
0 Sell
Strong Buy
Halma plc
1.38%
$5.73M
£13.51B
44.92%
5 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.01%Industrials33.53%Technology4.79%Real Estate3.42%Basic Materials3.03%Services1.56%Communication Services1.09%Consumer Cyclical0.27%Utilities51.01%Industrials
Industrials
51.01%
Technology
33.53%
Real Estate
4.79%
Basic Materials
3.42%
Services
3.03%
Communication Services
1.56%
Consumer Cyclical
1.09%
Utilities
0.27%

Countries Breakdown

53.47%United States10.74%Japan5.80%Canada5.64%Sweden4.41%United Kingdom3.73%Hong Kong3.05%France1.62%Taiwan1.49%Switzerland1.38%Netherlands1.37%Finland1.29%Australia1.16%Ireland1.06%Spain0.97%Denmark0.62%Belgium0.60%Italy0.50%Israel0.45%Singapore0.22%Korea0.22%Germany0.21%Malaysia<0.01%Brazil53.47%United States
United States
53.47%
Japan
10.74%
Canada
5.80%
Sweden
5.64%
United Kingdom
4.41%
Hong Kong
3.73%
France
3.05%
Taiwan
1.62%
Switzerland
1.49%
Netherlands
1.38%
Finland
1.37%
Australia
1.29%
Ireland
1.16%
Spain
1.06%
Denmark
0.97%
Belgium
0.62%
Italy
0.60%
Israel
0.50%
Singapore
0.45%
Korea
0.22%
Germany
0.22%
Malaysia
0.21%
Brazil
<0.01%

Breakdown By Smart Score

20.35%Outperform109.96%Outperform97.11%Outperform811.76%Neutral721.83%Neutral614.03%Neutral51.07%Neutral411.48%Underperform30.39%Underperform22.02%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
20.35%
9
9.96%
8
7.11%
7
11.76%
6
21.83%
5
14.03%
4
1.07%
3
11.48%
2
0.39%
1
2.02%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are CIEN, CRDO, JP:6361.
    What is ETF FR:CITY’s holdings count?
    ETF FR:CITY’s is holdings 148 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 375.68M.
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