FGSI Holdings Information
Holdings Count
52Total Assets
3.08MTop 10 Percentage
26.67%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
52 Holdings as of Jul 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Palo Alto Networks | 3.89% | $120.78K |
Fortinet | 3.85% | $119.69K |
Neurocrine Biosciences | 2.61% | $81.07K |
Eli Lilly And Company | 2.55% | $79.10K |
Monster Beverage | 2.43% | $75.31K |
Cadence Design Systems | 2.39% | $74.10K |
Incyte | 2.34% | $72.53K |
Interactive Brokers Group | 2.25% | $69.84K |
Dexcom | 2.20% | $68.35K |
ServiceNow Inc | 2.17% | $67.37K |
Sector Breakdown
Technology
31.96%Healthcare
18.60%Financial
16.34%Consumer Cyclical
13.01%Industrials
10.73%Communication Services
5.36%Consumer Defensive
2.43%Basic Materials
1.57%Countries Breakdown
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 PANW, FTNT, NBIX.
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 3.08M.
What sector is FGSI most exposed to?
FGSI is most exposed to 31.96% Technology of its holdings.
How concentrated is FGSI?
FGSI’s top 10 holdings represent 26.67% of the fund.
What is FGSI’s average Smart Score?
The weighted average Smart Score of FGSI is 7.