AMS:CITY Holdings Information

AMS:CITY is an equity ETF with a total of 184 individual holdings. The top holdings are Ciena stock at 7.15%, Credo Technology Group Holding at 2.65%, Ebara at 2.37%, Nokia Oyj at 2.24%, and Keysight Technologies at 2.22%.

Total Holdings

184

Top 10 Percentage

25.37%

Asset Class

Equity

ETF Category

Sector Equity Infrastructure

Assets

380.30M

PE Ratio

24.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	7.15%	62,585
2	CRDO	Credo Technology Group Holding Ltd	2.65%	66,156
3	TYO: 6361	Ebara Corporation	2.37%	289,500
4	HEL: NOKIA	Nokia Oyj	2.24%	844,830
5	KEYS	Keysight Technologies, Inc.	2.22%	27,772
6	NVT	nVent Electric plc	2.22%	66,710
7	STO: BOL	Boliden AB (publ)	1.79%	141,991
8	LON: HLMA	Halma plc	1.61%	111,860
9	VIAV	Viavi Solutions Inc.	1.58%	151,702
10	BLD	TopBuild Corp.	1.54%	14,646
11	HUBB	Hubbell Incorporated	1.53%	11,689
12	EPA: LR	Legrand SA	1.51%	36,175
13	CLH	Clean Harbors, Inc.	1.50%	20,271
14	CSCO	Cisco Systems, Inc.	1.46%	69,694
15	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.44%	531,511
16	TYO: 6273	SMC Corporation	1.43%	12,300
17	ETN	Eaton Corporation plc	1.39%	13,986
18	EPA: SPIE	SPIE SA	1.23%	89,796
19	TYO: 6861	Keyence Corporation	1.20%	10,800
20	EMR	Emerson Electric Co.	1.19%	35,758
21	LON: SPX	Spirax Group plc	1.18%	50,173
22	PLTR	Palantir Technologies Inc.	1.16%	34,137
23	MSI	Motorola Solutions, Inc.	1.15%	11,016
24	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.13%	42,328
25	HKG: 0066	MTR Corporation Limited	1.13%	1,077,000

Showing 25 of 184 holdings

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As of Apr 27, 2026