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FR:CITY Holdings Information

CITY has a total of 155 holdings. The top 10 holdings account for 14.20%.
Holdings Count
155
Total Assets
386.50M
Top 10 Percentage
14.20%
Asset Class
Equity
Category
Sector
Region
Global
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155 Holdings as of Nov 06, 2024
155 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
2.23%
$9.44M
$126.50B
200.32%
3 Buy
7 Hold
6 Sell
Hold
Ciena Corporation
1.50%
$6.32M
$10.16B
62.93%
6 Buy
7 Hold
0 Sell
Moderate Buy
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
1.42%
$6.00M
kr293.15B
73.35%
0 Buy
4 Hold
4 Sell
Moderate Sell
Aecom
1.33%
$5.61M
$14.84B
41.46%
6 Buy
0 Hold
0 Sell
Strong Buy
Tyler Technologies
1.31%
$5.52M
$26.34B
48.03%
12 Buy
2 Hold
0 Sell
Strong Buy
Atkinsrealis
1.30%
$5.51M
$8.81B
78.14%
7 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.29%
$5.44M
$81.37B
82.12%
22 Buy
1 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
1.28%
$5.40M
$22.46B
40.88%
4 Buy
2 Hold
2 Sell
Hold
Cisco
1.27%
$5.39M
$231.51B
9.58%
8 Buy
6 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.27%
$5.38M
$78.41B
51.99%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.05%Industrials36.28%Technology4.80%Real Estate2.86%Basic Materials1.24%Communication Services1.20%Consumer Cyclical1.13%Utilities0.45%Services52.05%Industrials
Industrials
52.05%
Technology
36.28%
Real Estate
4.80%
Basic Materials
2.86%
Communication Services
1.24%
Consumer Cyclical
1.20%
Utilities
1.13%
Services
0.45%

Countries Breakdown

54.81%United States9.41%Japan5.91%Canada5.52%Sweden4.12%United Kingdom3.31%Hong Kong2.24%France1.71%Netherlands1.64%Taiwan1.52%Switzerland1.37%Australia1.27%Denmark1.27%Finland1.18%India1.09%Spain0.96%Ireland0.80%Italy0.50%Singapore0.48%Belgium0.21%Indonesia0.20%Malaysia0.18%Korea, Republic0.16%Germany0.13%Israel54.81%United States
United States
54.81%
Japan
9.41%
Canada
5.91%
Sweden
5.52%
United Kingdom
4.12%
Hong Kong
3.31%
France
2.24%
Netherlands
1.71%
Taiwan
1.64%
Switzerland
1.52%
Australia
1.37%
Denmark
1.27%
Finland
1.27%
India
1.18%
Spain
1.09%
Ireland
0.96%
Italy
0.80%
Singapore
0.50%
Belgium
0.48%
Indonesia
0.21%
Malaysia
0.20%
Korea, Republic
0.18%
Germany
0.16%
Israel
0.13%

Breakdown By Smart Score

9.49%Outperform1019.94%Outperform913.94%Outperform821.51%Neutral718.18%Neutral610.99%Neutral53.04%Neutral40.07%Underperform32.83%Underperform27
The weighted average smart score of the FR:CITY ETF is 7
10
9.49%
9
19.94%
8
13.94%
7
21.51%
6
18.18%
5
10.99%
4
3.04%
3
0.07%
2
2.83%
1
0.00%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are PLTR, CIEN, SE:ERIC.B.
    What is ETF FR:CITY’s holdings count?
    ETF FR:CITY’s is holdings 155 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 386.50M.
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