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FR:CITY ETF Holdings Information

CITY has a total of 153 holdings. The top 10 holdings account for 13.82%.
Compare
Holdings Count
153
Total Assets
357.58M
Top 10 Percentage
13.82%
Asset Class
Equity
Category
Sector
Region
Global
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153 Holdings as of Jun 25, 2025
153 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
1.70%
$6.64M
$15.66B
210.33%
11 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
1.38%
$5.41M
$11.23B
69.28%
9 Buy
4 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
1.36%
$5.31M
$337.23B
492.95%
3 Buy
10 Hold
4 Sell
Hold
Halma plc
1.36%
$5.31M
£12.13B
19.37%
2 Buy
1 Hold
1 Sell
Hold
SPIE SA
1.36%
$5.31M
€7.82B
38.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
Ebara Corporation
1.34%
$5.26M
$7.78B
8.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Nvent Electric
1.34%
$5.23M
$11.85B
-3.95%
6 Buy
0 Hold
0 Sell
Strong Buy
Eaton Corporation
1.33%
$5.21M
$136.23B
10.89%
11 Buy
2 Hold
0 Sell
Strong Buy
Uber Technologies
1.33%
$5.19M
$190.09B
32.39%
30 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.32%
$5.17M
$270.03B
45.31%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.30%Industrials34.33%Technology5.48%Real Estate3.10%Basic Materials1.74%Communication Services0.96%Utilities0.79%Consumer Cyclical0.30%Services53.30%Industrials
Industrials
53.30%
Technology
34.33%
Real Estate
5.48%
Basic Materials
3.10%
Communication Services
1.74%
Utilities
0.96%
Consumer Cyclical
0.79%
Services
0.30%

Countries Breakdown

53.51%United States10.22%Japan6.26%Canada4.96%Sweden4.74%United Kingdom3.46%Hong Kong2.74%France1.90%Taiwan1.62%Switzerland1.36%Ireland1.31%Australia1.26%Netherlands1.25%Spain1.22%Finland1.16%Denmark0.66%Italy0.47%Belgium0.45%Singapore0.42%Israel0.32%Korea, Republic0.26%Brazil0.24%Malaysia0.22%Germany53.51%United States
United States
53.51%
Japan
10.22%
Canada
6.26%
Sweden
4.96%
United Kingdom
4.74%
Hong Kong
3.46%
France
2.74%
Taiwan
1.90%
Switzerland
1.62%
Ireland
1.36%
Australia
1.31%
Netherlands
1.26%
Spain
1.25%
Finland
1.22%
Denmark
1.16%
Italy
0.66%
Belgium
0.47%
Singapore
0.45%
Israel
0.42%
Korea, Republic
0.32%
Brazil
0.26%
Malaysia
0.24%
Germany
0.22%

Breakdown By Smart Score

8.75%Outperform1013.07%Outperform94.56%Outperform822.44%Neutral716.55%Neutral67.93%Neutral515.07%Neutral44.48%Underperform35.35%Underperform21.81%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
8.75%
9
13.07%
8
4.56%
7
22.44%
6
16.55%
5
7.93%
4
15.07%
3
4.48%
2
5.35%
1
1.81%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are CRDO, CIEN, PLTR.
    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 357.58M.
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