FTRI Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 51
- Total Assets
- 119.18M
- Top 10 Percentage
- 58.47%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FR:TTETotalEnergies SE | 10.71% | $12.74M | €179.76B | 52.78% | Moderate Buy | €88.29 | |||
| TSE:ABXBarrick Mining Corporation | 9.80% | $11.66M | C$94.01B | 22.23% | Moderate Buy | C$71.43 | |||
| AUAnglogold Ashanti PLC | 7.13% | $8.48M | $46.22B | 23.91% | Moderate Buy | $116.67 | |||
| DE:EOANE.ON SE (UK) | 6.74% | $8.01M | €45.75B | 7.65% | Moderate Buy | €20.37 | |||
| GFIGold Fields | 5.08% | $6.04M | $33.00B | -15.00% | Moderate Buy | $48 | |||
| TSE:NTRNutrien | 4.23% | $5.03M | C$46.72B | 21.93% | Moderate Buy | C$109.35 | |||
| AWKAmerican Water Works | 4.17% | $4.96M | $26.54B | -7.12% | Hold | $138.17 | |||
| FR:VIEVeolia Environnement (UK) | 4.12% | $4.90M | €23.37B | 6.54% | Moderate Buy | €39.5 | |||
| HK:2899Zijin Mining Group Co Class H | 3.70% | $4.40M | HK$909.57B | -3.21% | Strong Buy | HK$52.96 | |||
| CFCf Industries Holdings, Inc. | 2.81% | $3.34M | $17.94B | 41.91% | Hold | $124.79 |
Sector Breakdown
- Basic Materials47.26%
- Utilities16.65%
- Energy15.52%
- General15.38%
- Consumer Defensive2.93%
- Real Estate2.26%
Countries Breakdown
- United States38.05%
- Canada21.19%
- France15.55%
- Germany7.06%
- Hong Kong5.10%
- United Kingdom5.07%
- Australia3.32%
- Japan2.37%
- Sweden1.20%
- New Zealand0.44%
- Israel0.40%
- Singapore0.23%
Breakdown By Smart Score
The weighted average smart score of the FTRI ETF is 5
- 1011.30%
- 918.02%
- 816.23%
- 734.39%
- 62.42%
- 57.17%
- 41.36%
- 36.82%
- 22.28%
FTRI ETF News
FTRI ETF FAQ
What are ETF FTRI’s top 3 holdings?
FTRI’s top 3 holdings are FR:TTE, TSE:ABX, AU.
What is FTRI’s holding count?
FTRI holds 51 assets.
What are the total assets of ETF FTRI?
FTRI’s total assets are $119.18M.
What sector is FTRI most exposed to?
FTRI’s largest sector exposure is Basic Materials (47.26%).
How concentrated is FTRI?
FTRI’s top 10 holdings represent 58.47% of the fund.
What is FTRI’s average Smart Score?
The weighted average Smart Score of FTRI is 5.