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FR:ITEK ETF Holdings Information

ITEK has a total of 121 holdings. The top 10 holdings account for 11.42%.
Compare
Holdings Count
121
Total Assets
96.30M
Top 10 Percentage
11.42%
Asset Class
Equity
Category
Sector
Region
Global
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121 Holdings as of May 27, 2025
121 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Galaxy Digital Inc.
1.25%
$1.20M
$7.52B
106.46%
9 Buy
0 Hold
0 Sell
Strong Buy
Toyota Industries Corp
1.20%
$1.15M
$38.59B
32.35%
2 Buy
4 Hold
0 Sell
Moderate Buy
BC Technology Group Limited
1.19%
$1.15M
HK$7.93B
91.24%
Life360 Shs Chess Depository Interests Repr 3 Sh
1.17%
$1.12M
$4.79B
95.89%
5 Buy
0 Hold
0 Sell
Strong Buy
Tencent Music Entertainment Group Class A
1.14%
$1.10M
HK$200.37B
17.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Hansoh Pharmaceutical Group Company Limited
1.14%
$1.10M
HK$152.54B
51.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Okta, Inc.
1.11%
$1.07M
$21.96B
30.53%
21 Buy
14 Hold
1 Sell
Moderate Buy
NEXON Co
1.10%
$1.06M
$14.60B
7.41%
1 Buy
5 Hold
1 Sell
Hold
Rivian Automotive, Inc.
1.07%
$1.03M
$17.92B
49.71%
7 Buy
15 Hold
3 Sell
Hold
Meitu
1.06%
$1.02M
$3.75B
121.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.25%Technology19.01%Communication Services12.31%Healthcare11.11%Financial9.64%Consumer Cyclical5.55%Industrials1.36%General0.94%Basic Materials0.82%Real Estate39.25%Technology
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

61.22%United States10.79%Hong Kong9.18%Japan2.90%Canada2.71%Australia2.35%Korea, Republic2.27%Germany2.18%China1.67%France1.44%Sweden0.92%United Kingdom0.83%Italy0.77%Taiwan0.76%Denmark61.22%United States
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

18.39%Outperform1011.25%Outperform910.58%Outperform817.30%Neutral714.00%Neutral65.00%Neutral59.25%Neutral45.59%Underperform36.86%Underperform21.80%Underperform16
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.
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