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FR:ITEK ETF Holdings Information
Holdings Count
121Total Assets
96.30MTop 10 Percentage
11.42%Asset Class
EquityCategory
SectorRegion
Global121 Holdings as of May 27, 2025
Sector Breakdown
Technology
39.25%Communication Services
19.01%Healthcare
12.31%Financial
11.11%Consumer Cyclical
9.64%Industrials
5.55%General
1.36%Basic Materials
0.94%Real Estate
0.82%Countries Breakdown
United States
61.22%Hong Kong
10.79%Japan
9.18%Canada
2.90%Australia
2.71%Korea, Republic
2.35%Germany
2.27%China
2.18%France
1.67%Sweden
1.44%United Kingdom
0.92%Italy
0.83%Taiwan
0.77%Denmark
0.76%Breakdown By Smart Score
The weighted average smart score of the FR:ITEK ETF is 6
10
18.39%9
11.25%8
10.58%7
17.30%6
14.00%5
5.00%4
9.25%3
5.59%2
6.86%1
1.80%ITEK ETF FAQ
What are ETF FR:ITEK’s top 3 holdings?
FR:ITEK’s top 3 holdings are TSE:GLXY, JP:6201, 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 96.30M.