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FSGS
Small Cap US Equity Select ETF
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FSGS Holdings Information

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Holdings Count
101
Total Assets
32.09M
Top 10 Percentage
12.05%
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 Aug 10, 2026
101 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IDCC
Interdigital
1.27%$407.80K―$8.89B27.27%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
1.25%$402.17K―$11.70B63.17%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
PAY
Paymentus Holdings, Inc.
1.24%$399.30K―$4.86B14.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
WHD
Cactus, Inc.
1.24%$397.71K―$5.44B86.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
PATH
Uipath Inc
1.22%$391.32K―$7.80B49.33%
2 Buy
12 Hold
1 Sell
Hold
―
ANF
Abercrombie & Fitch Company
1.18%$379.53K―$5.00B18.39%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ESTC
Elastic N.V.
1.18%$377.94K―$7.81B5.21%
16 Buy
10 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
1.16%$373.29K―$15.20B112.35%――
PTC
PTC Inc.
1.15%$370.30K―$16.03B-26.45%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
NUTX
Clinigence Holdings Inc
1.15%$369.54K―$1.11B120.36%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.87%Technology20.04%Healthcare18.55%Financial12.17%Industrials10.28%Consumer Cyclical4.37%General3.72%Consumer Defensive3.52%Energy2.98%Real Estate1.50%Communication Services22.87%Technology
Technology
22.87%
Healthcare
20.04%
Financial
18.55%
Industrials
12.17%
Consumer Cyclical
10.28%
General
4.37%
Consumer Defensive
3.72%
Energy
3.52%
Real Estate
2.98%
Communication Services
1.50%

Countries Breakdown

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

Breakdown By Smart Score

11.89%Outperform108.13%Outperform912.68%Outperform823.71%Neutral716.72%Neutral67.16%Neutral58.19%Neutral44.84%Underperform34.04%Underperform22.64%Underperform17
The weighted average smart score of the FSGS ETF is 7
10
11.89%
9
8.13%
8
12.68%
7
23.71%
6
16.72%
5
7.16%
4
8.19%
3
4.84%
2
4.04%
1
2.64%

FSGS ETF News

See More FSGS News
See More FSGS News

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are IDCC, HALO, PAY.
    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 32.09M.
        What sector is FSGS most exposed to?
        FSGS is most exposed to 22.87% Technology of its holdings.
          How concentrated is FSGS?
          FSGS’s top 10 holdings represent 12.05% of the fund.
            What is FSGS’s average Smart Score?
            The weighted average Smart Score of FSGS is 7.
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