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Small Cap US Equity Select ETF
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FSGS Holdings Information

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Last updated: October 12, 2026

Holdings Count
101
Total Assets
29.31M
Top 10 Percentage
14.21%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Oct 12, 2026
101 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PTC
PTC Inc.
1.54%$451.57K―$21.12B-4.00%
1 Buy
16 Hold
0 Sell
Hold
―
ESTC
Elastic N.V.
1.53%$448.08K―$10.03B12.75%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
1.51%$442.55K―$6.19B100.15%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
1.49%$437.56K―$47.90B3.41%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
1.41%$412.44K―$12.61B70.03%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DOCS
Doximity, Inc.
1.40%$410.57K―$5.45B-54.70%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
INSP
Inspire Medical
1.39%$408.21K―$2.07B-7.97%
4 Buy
9 Hold
3 Sell
Hold
―
DOCU
Docusign
1.33%$388.84K―$13.26B2.19%
2 Buy
9 Hold
1 Sell
Hold
―
MANH
Manhattan Associates
1.32%$385.88K―$12.70B8.53%
8 Buy
1 Hold
0 Sell
Strong Buy
―
HRTG
Heritage Insurance Holdings
1.29%$378.04K―$1.05B40.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.41%Technology22.18%Healthcare19.24%Financial11.85%Industrials9.63%Consumer Cyclical3.90%Consumer Defensive3.30%Energy2.73%Real Estate2.28%General1.49%Communication Services23.41%Technology
Technology
23.41%
Healthcare
22.18%
Financial
19.24%
Industrials
11.85%
Consumer Cyclical
9.63%
Consumer Defensive
3.90%
Energy
3.30%
Real Estate
2.73%
General
2.28%
Communication Services
1.49%

Countries Breakdown

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

Breakdown By Smart Score

12.20%Outperform1012.83%Outperform913.97%Outperform814.75%Neutral717.40%Neutral611.12%Neutral53.12%Neutral44.08%Underperform35.34%Underperform25.19%Underperform17
The weighted average smart score of the FSGS ETF is 7
10
12.20%
9
12.83%
8
13.97%
7
14.75%
6
17.40%
5
11.12%
4
3.12%
3
4.08%
2
5.34%
1
5.19%

FSGS ETF News

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See More FSGS News

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are PTC, ESTC, ANF.
    What is FSGS’s holding count?
    ETF FSGS’s is holdings 101 different assets.
      What are the total assets of ETF FSGS?
      ETF FSGS’s total assets are 29.31M.
        What sector is FSGS most exposed to?
        FSGS is most exposed to 23.41% Technology of its holdings.
          How concentrated is FSGS?
          FSGS’s top 10 holdings represent 14.21% of the fund.
            What is FSGS’s average Smart Score?
            The weighted average Smart Score of FSGS is 7.
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