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FR:SCITY ETF Holdings Information

SCITY has a total of 140 holdings. The top 10 holdings account for 15.57%.
Compare
Holdings Count
140
Total Assets
55.91M
Top 10 Percentage
15.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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140 Holdings as of Apr 29, 2025
140 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xiaomi Corp Class B
1.92%
$1.07M
$166.88B
190.25%
10 Buy
2 Hold
0 Sell
Strong Buy
Okta, Inc.
1.70%
$945.40K
$19.47B
20.16%
20 Buy
14 Hold
1 Sell
Moderate Buy
Cloudflare Inc
1.63%
$909.17K
$42.00B
39.85%
16 Buy
10 Hold
1 Sell
Moderate Buy
Core & Main, Inc. Class A
1.58%
$882.44K
$10.46B
-6.25%
8 Buy
3 Hold
1 Sell
Moderate Buy
Check Point Software
1.52%
$848.03K
$23.79B
47.38%
13 Buy
15 Hold
0 Sell
Moderate Buy
Cyberark
1.51%
$842.20K
$17.42B
48.49%
31 Buy
1 Hold
0 Sell
Strong Buy
Smiths Group plc
1.45%
$810.12K
£6.21B
16.21%
4 Buy
3 Hold
0 Sell
Moderate Buy
Veolia Environnement (UK)
1.42%
$793.36K
€23.49B
10.24%
5 Buy
1 Hold
2 Sell
Moderate Buy
West Japan Railway Company
1.42%
$789.84K
$9.85B
2.98%
Broadcom Inc.
1.41%
$784.49K
$904.98B
54.86%
24 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.91%Industrials41.18%Technology4.35%Utilities3.98%Communication Services1.28%Energy0.85%General0.42%Basic Materials0.04%Consumer Cyclical47.91%Industrials
Industrials
47.91%
Technology
41.18%
Utilities
4.35%
Communication Services
3.98%
Energy
1.28%
General
0.85%
Basic Materials
0.42%
Consumer Cyclical
0.04%

Countries Breakdown

57.65%United States10.14%Japan5.03%France4.62%United Kingdom3.77%Switzerland2.62%Taiwan2.46%Canada2.35%Hong Kong2.23%Germany2.05%Finland1.64%Singapore1.25%Ireland1.02%Sweden0.95%Italy0.79%Korea, Republic0.71%Australia0.39%Norway0.19%China0.12%Malaysia0.02%Thailand57.65%United States
United States
57.65%
Japan
10.14%
France
5.03%
United Kingdom
4.62%
Switzerland
3.77%
Taiwan
2.62%
Canada
2.46%
Hong Kong
2.35%
Germany
2.23%
Finland
2.05%
Singapore
1.64%
Ireland
1.25%
Sweden
1.02%
Italy
0.95%
Korea, Republic
0.79%
Australia
0.71%
Norway
0.39%
China
0.19%
Malaysia
0.12%
Thailand
0.02%

Breakdown By Smart Score

10.89%Outperform109.88%Outperform913.51%Outperform816.06%Neutral718.23%Neutral67.77%Neutral55.29%Neutral45.67%Underperform38.39%Underperform24.31%Underperform16
The weighted average smart score of the FR:SCITY ETF is 6
10
10.89%
9
9.88%
8
13.51%
7
16.06%
6
18.23%
5
7.77%
4
5.29%
3
5.67%
2
8.39%
1
4.31%

SCITY ETF FAQ

What are ETF FR:SCITY’s top 3 holdings?
FR:SCITY’s top 3 holdings are HK:1810, OKTA, NET.
    What is ETF FR:SCITY’s holdings count?
    ETF FR:SCITY’s is holdings 140 different assets.
      What are the total assets of ETF FR:SCITY?
      ETF FR:SCITY’s total assets are 55.91M.
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