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FR:CITY ETF Holdings Information

CITY has a total of 153 holdings. The top 10 holdings account for 18.60%.
Compare
Holdings Count
153
Total Assets
345.74M
Top 10 Percentage
18.60%
Asset Class
Equity
Category
Sector
Region
Global
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153 Holdings as of May 29, 2025
153 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
5.10%
$19.33M
$288.66B
462.91%
3 Buy
11 Hold
4 Sell
Hold
Ciena Corporation
1.76%
$6.69M
$11.59B
66.20%
9 Buy
4 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.71%
$6.48M
$10.84B
148.46%
9 Buy
0 Hold
0 Sell
Strong Buy
Atkinsrealis
1.64%
$6.23M
$11.45B
64.84%
9 Buy
0 Hold
0 Sell
Strong Buy
BayCurrent Consulting, Inc.
1.49%
$5.66M
¥1.23T
147.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Telefonaktiebolaget LM Ericsson Class B
1.42%
$5.40M
kr278.70B
26.62%
0 Buy
4 Hold
5 Sell
Moderate Sell
NOKIA
Nokia Corp (UK)
1.40%
$5.29M
€24.80B
29.58%
3 Buy
5 Hold
3 Sell
Hold
Cisco
1.37%
$5.21M
$249.68B
35.57%
9 Buy
7 Hold
0 Sell
Moderate Buy
Republic Services
1.35%
$5.13M
$79.51B
38.93%
11 Buy
6 Hold
0 Sell
Moderate Buy
Wsp Global
1.35%
$5.12M
C$36.76B
37.18%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.85%Industrials37.94%Technology4.46%Real Estate2.83%Basic Materials1.73%Services1.31%Communication Services1.12%Utilities0.76%Consumer Cyclical49.85%Industrials
Industrials
49.85%
Technology
37.94%
Real Estate
4.46%
Basic Materials
2.83%
Services
1.73%
Communication Services
1.31%
Utilities
1.12%
Consumer Cyclical
0.76%

Countries Breakdown

53.78%United States9.47%Japan6.49%Canada5.57%Sweden4.20%United Kingdom3.30%Hong Kong2.60%France1.69%Taiwan1.53%Switzerland1.40%Finland1.36%Netherlands1.29%Denmark1.29%Australia1.27%India1.08%Spain1.02%Ireland0.80%Italy0.46%Singapore0.41%Belgium0.30%Israel0.22%Germany0.20%Malaysia0.14%Indonesia0.13%Korea, Republic53.78%United States
United States
53.78%
Japan
9.47%
Canada
6.49%
Sweden
5.57%
United Kingdom
4.20%
Hong Kong
3.30%
France
2.60%
Taiwan
1.69%
Switzerland
1.53%
Finland
1.40%
Netherlands
1.36%
Denmark
1.29%
Australia
1.29%
India
1.27%
Spain
1.08%
Ireland
1.02%
Italy
0.80%
Singapore
0.46%
Belgium
0.41%
Israel
0.30%
Germany
0.22%
Malaysia
0.20%
Indonesia
0.14%
Korea, Republic
0.13%

Breakdown By Smart Score

7.53%Outperform1011.70%Outperform98.89%Outperform814.34%Neutral717.74%Neutral618.94%Neutral58.75%Neutral45.68%Underperform34.76%Underperform21.66%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
7.53%
9
11.70%
8
8.89%
7
14.34%
6
17.74%
5
18.94%
4
8.75%
3
5.68%
2
4.76%
1
1.66%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are PLTR, CIEN, CRDO.
    What is ETF FR:CITY’s holdings count?
    ETF FR:CITY’s is holdings 153 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 345.74M.
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