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FR:CITY ETF Holdings Information
Holdings Count
150Total Assets
358.84MTop 10 Percentage
15.82%Asset Class
EquityCategory
SectorRegion
Global150 Holdings as of Aug 20, 2025
Sector Breakdown
Industrials
53.02%Technology
31.33%Real Estate
5.43%Basic Materials
2.99%Services
2.98%Communication Services
1.60%Consumer Cyclical
1.13%Utilities
0.29%Countries Breakdown
United States
52.79%Japan
10.97%Canada
6.13%Sweden
4.99%United Kingdom
4.81%Hong Kong
3.70%France
3.18%Taiwan
1.75%Switzerland
1.60%Australia
1.34%Ireland
1.30%Netherlands
1.30%Spain
1.15%Denmark
1.00%Finland
0.99%Italy
0.68%Belgium
0.53%Singapore
0.47%Israel
0.43%Korea
0.26%Malaysia
0.22%Germany
0.21%Brazil
0.20%Breakdown By Smart Score
The weighted average smart score of the FR:CITY ETF is 7
10
12.91%9
21.72%8
9.52%7
23.66%6
6.81%5
14.60%4
8.07%3
0.25%2
1.91%1
0.56%CITY ETF FAQ
What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are CRDO, BLD, JP:6361.
What is ETF FR:CITY’s holdings count?
ETF FR:CITY’s is holdings 150 different assets.
What are the total assets of ETF FR:CITY?
ETF FR:CITY’s total assets are 358.84M.