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FR:CITY Holdings Information

Compare
Holdings Count
147
Total Assets
358.76M
Top 10 Percentage
20.05%
Asset Class
Equity
Category
Sector
Region
Global
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147 Holdings as of Nov 07, 2025
147 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ciena Corporation
3.37%
$13.39M
$28.11B
189.71%
10 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
2.93%
$11.63M
$28.30B
266.09%
11 Buy
0 Hold
0 Sell
Strong Buy
Ebara Corporation
2.22%
$8.79M
$12.96B
0.94%
3 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
2.00%
$7.96M
$17.92B
45.64%
8 Buy
0 Hold
0 Sell
Strong Buy
Boliden AB
1.68%
$6.68M
kr118.78B
27.75%
3 Buy
3 Hold
3 Sell
Hold
TopBuild Corp
1.67%
$6.65M
$11.86B
17.04%
6 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.64%
$6.52M
$424.09B
221.40%
3 Buy
11 Hold
2 Sell
Hold
NOKIA
Nokia Corp (UK)
1.55%
$6.15M
€32.25B
38.58%
4 Buy
6 Hold
3 Sell
Hold
Lyft Inc
1.51%
$6.00M
$8.80B
27.59%
8 Buy
21 Hold
1 Sell
Hold
LEGRAND SA
1.47%
$5.84M
€33.96B
29.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.35%Industrials34.42%Technology4.64%Real Estate3.36%Basic Materials2.98%Services1.66%Communication Services1.07%Consumer Cyclical0.28%Utilities50.35%Industrials
Industrials
50.35%
Technology
34.42%
Real Estate
4.64%
Basic Materials
3.36%
Services
2.98%
Communication Services
1.66%
Consumer Cyclical
1.07%
Utilities
0.28%

Countries Breakdown

53.96%United States11.10%Japan5.61%Canada5.54%Sweden4.40%United Kingdom3.83%Hong Kong2.75%France1.63%Taiwan1.55%Finland1.42%Switzerland1.32%Australia1.11%Netherlands1.03%Ireland0.98%Spain0.94%Denmark0.61%Belgium0.59%Italy0.51%Israel0.45%Singapore0.27%Korea0.21%Malaysia0.19%Germany53.96%United States
United States
53.96%
Japan
11.10%
Canada
5.61%
Sweden
5.54%
United Kingdom
4.40%
Hong Kong
3.83%
France
2.75%
Taiwan
1.63%
Finland
1.55%
Switzerland
1.42%
Australia
1.32%
Netherlands
1.11%
Ireland
1.03%
Spain
0.98%
Denmark
0.94%
Belgium
0.61%
Italy
0.59%
Israel
0.51%
Singapore
0.45%
Korea
0.27%
Malaysia
0.21%
Germany
0.19%

Breakdown By Smart Score

15.79%Outperform1017.01%Outperform99.59%Outperform817.54%Neutral711.36%Neutral616.18%Neutral51.37%Neutral47.87%Underperform30.11%Underperform23.19%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
15.79%
9
17.01%
8
9.59%
7
17.54%
6
11.36%
5
16.18%
4
1.37%
3
7.87%
2
0.11%
1
3.19%

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 358.76M.
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