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FR:CITY Holdings Information

CITY has a total of 154 holdings. The top 10 holdings account for 16.15%.
Compare
Holdings Count
154
Total Assets
367.77M
Top 10 Percentage
16.15%
Asset Class
Equity
Category
Sector
Region
Global
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154 Holdings as of Jan 28, 2025
154 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
3.33%
$13.41M
$182.77B
369.45%
2 Buy
9 Hold
6 Sell
Hold
Ciena Corporation
1.75%
$7.05M
$11.38B
51.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.56%
$6.30M
$9.72B
174.94%
9 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.50%
$6.03M
$89.89B
48.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Atkinsrealis
1.38%
$5.58M
$9.29B
61.13%
9 Buy
0 Hold
1 Sell
Strong Buy
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
1.36%
$5.48M
kr283.83B
41.48%
0 Buy
5 Hold
5 Sell
Moderate Sell
Cisco
1.35%
$5.45M
$236.70B
13.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Tyler Technologies
1.32%
$5.32M
$26.53B
42.03%
5 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
1.30%
$5.25M
$77.75B
42.38%
6 Buy
1 Hold
0 Sell
Strong Buy
Keysight Technologies Inc
1.30%
$5.24M
$29.08B
5.39%
6 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.02%Industrials38.05%Technology4.29%Real Estate2.58%Basic Materials1.65%Services1.31%Communication Services1.07%Utilities1.03%Consumer Cyclical50.02%Industrials
Industrials
50.02%
Technology
38.05%
Real Estate
4.29%
Basic Materials
2.58%
Services
1.65%
Communication Services
1.31%
Utilities
1.07%
Consumer Cyclical
1.03%

Countries Breakdown

55.02%United States9.53%Japan5.96%Canada5.63%Sweden4.40%United Kingdom3.33%Hong Kong2.02%France1.70%Taiwan1.52%Switzerland1.49%Netherlands1.32%Australia1.25%Finland1.18%India1.16%Denmark1.02%Spain0.90%Ireland0.77%Italy0.46%Singapore0.42%Belgium0.22%Malaysia0.21%Israel0.18%Indonesia0.16%Germany0.15%Korea, Republic55.02%United States
United States
55.02%
Japan
9.53%
Canada
5.96%
Sweden
5.63%
United Kingdom
4.40%
Hong Kong
3.33%
France
2.02%
Taiwan
1.70%
Switzerland
1.52%
Netherlands
1.49%
Australia
1.32%
Finland
1.25%
India
1.18%
Denmark
1.16%
Spain
1.02%
Ireland
0.90%
Italy
0.77%
Singapore
0.46%
Belgium
0.42%
Malaysia
0.22%
Israel
0.21%
Indonesia
0.18%
Germany
0.16%
Korea, Republic
0.15%

Breakdown By Smart Score

13.42%Outperform1012.52%Outperform911.72%Outperform825.36%Neutral77.88%Neutral616.31%Neutral56.48%Neutral41.70%Underperform32.61%Underperform22.01%Underperform16
The weighted average smart score of the FR:CITY ETF is 6
10
13.42%
9
12.52%
8
11.72%
7
25.36%
6
7.88%
5
16.31%
4
6.48%
3
1.70%
2
2.61%
1
2.01%

CITY ETF FAQ

What are ETF FR:CITY’s top 3 holdings?
FR:CITY’s top 3 holdings are PLTR, CIEN, CRDO.
    What is ETF FR:CITY’s holdings count?
    ETF FR:CITY’s is holdings 154 different assets.
      What are the total assets of ETF FR:CITY?
      ETF FR:CITY’s total assets are 367.77M.
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