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FR:ITEK ETF Holdings Information
Holdings Count
121Total Assets
96.47MTop 10 Percentage
11.28%Asset Class
EquityCategory
SectorRegion
Global121 Holdings as of Jun 04, 2025
Sector Breakdown
Technology
39.52%Communication Services
19.23%Healthcare
12.36%Financial
10.87%Consumer Cyclical
9.42%Industrials
5.23%General
1.57%Basic Materials
0.96%Real Estate
0.85%Countries Breakdown
United States
61.85%Hong Kong
10.77%Japan
8.96%Australia
2.73%Canada
2.62%Germany
2.34%Korea, Republic
2.33%China
2.03%France
1.59%Sweden
1.42%Italy
0.92%United Kingdom
0.90%Denmark
0.78%Taiwan
0.75%Breakdown By Smart Score
The weighted average smart score of the FR:ITEK ETF is 6
10
18.86%9
6.76%8
10.99%7
18.13%6
15.74%5
10.47%4
8.13%3
7.34%2
1.74%1
1.83%ITEK ETF FAQ
What are ETF FR:ITEK’s top 3 holdings?
FR:ITEK’s top 3 holdings are ZS, HK:3692, HK:0863.
What is ETF FR:ITEK’s holdings count?
ETF FR:ITEK’s is holdings 121 different assets.
What are the total assets of ETF FR:ITEK?
ETF FR:ITEK’s total assets are 96.47M.