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FGSI Holdings Information

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Last updated: September 7, 2026

Holdings Count
52
Total Assets
2.08M
Top 10 Percentage
23.31%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

52 Holdings as of Sep 07, 2026
52 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Newmont Mining
2.75%$57.00K
Palantir Technologies Inc.
2.53%$52.47K
Microsoft
2.44%$50.47K
Marvell Technology Group
2.28%$47.17K
Target Corp
2.27%$47.03K
Arista Networks
2.22%$45.93K
CME Group Inc
2.21%$45.85K
Dexcom
2.21%$45.71K
Resmed Inc
2.20%$45.67K
Intuit Inc.
2.20%$45.58K
Rows:
10

Sector Breakdown

31.76%Technology13.75%Healthcare13.70%General11.84%Financial7.47%Industrials6.95%Consumer Cyclical5.90%Consumer Defensive3.66%Communication Services2.77%Basic Materials2.20%Energy31.76%Technology
Technology
31.76%
Healthcare
13.75%
General
13.70%
Financial
11.84%
Industrials
7.47%
Consumer Cyclical
6.95%
Consumer Defensive
5.90%
Communication Services
3.66%
Basic Materials
2.77%
Energy
2.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FGSI ETF News

FGSI ETF FAQ

What are ETF FGSI’s top 3 holdings?
FGSI’s top 3 holdings are NEM, PLTR, MSFT.
    What is FGSI’s holding count?
    ETF FGSI’s is holdings 52 different assets.
      What are the total assets of ETF FGSI?
      ETF FGSI’s total assets are 2.08M.
        What sector is FGSI most exposed to?
        FGSI is most exposed to 31.76% Technology of its holdings.
          How concentrated is FGSI?
          FGSI’s top 10 holdings represent 23.31% of the fund.
            What is FGSI’s average Smart Score?
            The weighted average Smart Score of FGSI is 8.
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