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FR:CITY ETF Holdings Information
Holdings Count
148Total Assets
356.10MTop 10 Percentage
17.92%Asset Class
EquityCategory
SectorRegion
Global148 Holdings as of Sep 30, 2025
Sector Breakdown
Industrials
51.40%Technology
33.41%Real Estate
4.89%Basic Materials
3.22%Services
2.89%Communication Services
1.61%Consumer Cyclical
1.03%Utilities
0.26%Countries Breakdown
United States
53.40%Japan
10.78%Canada
5.90%Sweden
5.30%United Kingdom
4.80%Hong Kong
3.73%France
3.03%Taiwan
1.66%Switzerland
1.52%Australia
1.34%Netherlands
1.30%Ireland
1.15%Spain
1.10%Finland
1.10%Denmark
0.95%Italy
0.63%Belgium
0.57%Israel
0.52%Singapore
0.45%Korea
0.23%Germany
0.21%Malaysia
0.21%Brazil
0.13%Breakdown By Smart Score
The weighted average smart score of the FR:CITY ETF is 7
10
12.07%9
20.89%8
11.98%7
21.06%6
12.54%5
8.52%4
9.39%3
0.33%2
2.11%1
1.11%CITY ETF FAQ
What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are CRDO, CIEN, JP:6361.
What is ETF FR:CITY’s holdings count?
ETF FR:CITY’s is holdings 148 different assets.
What are the total assets of ETF FR:CITY?
ETF FR:CITY’s total assets are 356.10M.