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FR:CITY Holdings Information

Compare
Holdings Count
147
Total Assets
351.91M
Top 10 Percentage
20.48%
Asset Class
Equity
Category
Sector
Region
Global
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147 Holdings as of Dec 15, 2025
147 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
4.01%
$16.29M
$29.56B
138.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
2.70%
$10.98M
$25.35B
100.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
1.99%
$8.09M
$11.06B
4.04%
4 Buy
0 Hold
0 Sell
Strong Buy
Boliden AB
1.96%
$7.96M
kr137.03B
50.72%
4 Buy
4 Hold
3 Sell
Hold
Nvent Electric
1.93%
$7.82M
$16.52B
41.02%
9 Buy
0 Hold
0 Sell
Strong Buy
TopBuild Corp
1.72%
$6.99M
$12.03B
26.69%
9 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.69%
$6.88M
$447.49B
152.39%
3 Buy
11 Hold
2 Sell
Hold
Keysight Technologies Inc
1.57%
$6.39M
$35.21B
23.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.46%
$5.93M
$306.41B
32.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
Hubbell Incorporated B
1.43%
$5.81M
$23.30B
-0.25%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.09%Industrials34.39%Technology4.57%Real Estate3.68%Basic Materials2.85%Services1.67%Communication Services1.15%Consumer Cyclical0.26%Utilities50.09%Industrials
Industrials
50.09%
Technology
34.39%
Real Estate
4.57%
Basic Materials
3.68%
Services
2.85%
Communication Services
1.67%
Consumer Cyclical
1.15%
Utilities
0.26%

Countries Breakdown

54.33%United States10.86%Japan5.90%Sweden5.35%Canada4.42%United Kingdom3.69%Hong Kong2.86%France1.50%Switzerland1.47%Taiwan1.42%Finland1.36%Australia1.22%Ireland1.11%Netherlands1.01%Denmark0.93%Spain0.59%Belgium0.51%Israel0.46%Italy0.43%Singapore0.21%Malaysia0.20%Germany0.17%Korea54.33%United States
United States
54.33%
Japan
10.86%
Sweden
5.90%
Canada
5.35%
United Kingdom
4.42%
Hong Kong
3.69%
France
2.86%
Switzerland
1.50%
Taiwan
1.47%
Finland
1.42%
Australia
1.36%
Ireland
1.22%
Netherlands
1.11%
Denmark
1.01%
Spain
0.93%
Belgium
0.59%
Israel
0.51%
Italy
0.46%
Singapore
0.43%
Malaysia
0.21%
Germany
0.20%
Korea
0.17%

Breakdown By Smart Score

11.70%Outperform1015.71%Outperform924.21%Outperform812.72%Neutral713.69%Neutral67.28%Neutral56.66%Neutral45.31%Underperform32.65%Underperform20.05%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
11.70%
9
15.71%
8
24.21%
7
12.72%
6
13.69%
5
7.28%
4
6.66%
3
5.31%
2
2.65%
1
0.05%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are CIEN, CRDO, JP:6361.
    What is ETF FR:CITY’s holdings count?
    ETF FR:CITY’s is holdings 147 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 351.91M.
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