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FSST ETF Holdings Information

FSST has a total of 104 holdings. The top 10 holdings account for 49.96%.
Compare
Holdings Count
104
Total Assets
15.67M
Top 10 Percentage
49.96%
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
104 Holdings as of Jun 13, 2025
104 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
8.38%
$1.17M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.93%
$964.49K
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.79%
$944.60K
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.14%
$715.42K
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.07%
$705.47K
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.03%
$699.55K
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Eli Lilly And Company
4.15%
$578.02K
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Netflix
3.55%
$493.43K
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.68%
$372.16K
$235.47B
26.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Boston Scientific
2.23%
$310.77K
$147.56B
29.94%
21 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.93%Technology17.45%Communication Services12.82%Healthcare12.71%Consumer Cyclical10.61%Industrials10.51%Financial3.39%Basic Materials2.81%Energy1.58%Consumer Defensive0.76%Utilities0.72%General0.71%Real Estate25.93%Technology
Technology
25.93%
Communication Services
17.45%
Healthcare
12.82%
Consumer Cyclical
12.71%
Industrials
10.61%
Financial
10.51%
Basic Materials
3.39%
Energy
2.81%
Consumer Defensive
1.58%
Utilities
0.76%
General
0.72%
Real Estate
0.71%

Countries Breakdown

98.45%United States1.55%Canada98.45%United States
United States
98.45%
Canada
1.55%

Breakdown By Smart Score

10.71%Outperform1015.48%Outperform922.23%Outperform822.78%Neutral718.54%Neutral67.77%Neutral51.61%Neutral40.07%Underperform30.07%Underperform20.74%Underperform17
The weighted average smart score of the FSST ETF is 7
10
10.71%
9
15.48%
8
22.23%
7
22.78%
6
18.54%
5
7.77%
4
1.61%
3
0.07%
2
0.07%
1
0.74%

FSST ETF FAQ

What are ETF FSST’s top 3 holdings?
FSST’s top 3 holdings are GOOGL, NVDA, AMZN.
    What is ETF FSST’s holdings count?
    ETF FSST’s is holdings 104 different assets.
      What are the total assets of ETF FSST?
      ETF FSST’s total assets are 15.67M.
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