FGSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 52
- Total Assets
- 2.00M
- Top 10 Percentage
- 21.16%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| UTHRUnited Therapeutics Corp. | 2.17% | $44.34K | ― | $25.36B | 40.41% | Moderate Buy | $670.29 | ||
| FTNTFortinet | 2.15% | $43.84K | ― | $135.74B | 116.91% | Hold | $178.36 | ||
| BXBlackstone Group L.P. | 2.15% | $43.76K | ― | $143.99B | -24.15% | Moderate Buy | $137.5 | ||
| DALDelta Air Lines Inc. | 2.12% | $43.25K | ― | $53.59B | 34.74% | Strong Buy | $103.71 | ||
| WDAYWorkday | 2.12% | $43.15K | ― | $49.52B | -14.00% | Moderate Buy | $212.82 | ||
| CDNSCadence Design Systems | 2.10% | $42.88K | ― | $94.48B | -2.37% | Strong Buy | $423.23 | ||
| MRVLMarvell Technology Group | 2.10% | $42.87K | ― | $213.59B | 174.57% | Strong Buy | $354.56 | ||
| PLTRPalantir Technologies Inc. | 2.09% | $42.73K | ― | $477.56B | 5.05% | Moderate Buy | $215.24 | ||
| CINFCincinnati Financial | 2.08% | $42.45K | ― | $27.85B | 15.08% | Moderate Buy | $189.67 | ||
| BKRBaker Hughes Company | 2.08% | $42.36K | ― | $58.57B | 26.61% | Strong Buy | $73.23 |
Sector Breakdown
- Technology32.69%
- Financial18.12%
- Healthcare14.30%
- Industrials11.96%
- Consumer Cyclical7.83%
- Communication Services5.44%
- Basic Materials3.77%
- Energy2.10%
- Consumer Defensive1.97%
- Real Estate1.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FGSI ETF is 8
- 1025.69%
- 920.58%
- 824.30%
- 717.83%
- 65.64%
- 51.96%
- 44.00%
FGSI ETF FAQ
What are ETF FGSI’s top 3 holdings?
FGSI’s top 3 holdings are UTHR, FTNT, BX.
What is FGSI’s holding count?
FGSI holds 52 assets.
What are the total assets of ETF FGSI?
FGSI’s total assets are $2.00M.
What sector is FGSI most exposed to?
FGSI’s largest sector exposure is Technology (32.69%).
How concentrated is FGSI?
FGSI’s top 10 holdings represent 21.16% of the fund.
What is FGSI’s average Smart Score?
The weighted average Smart Score of FGSI is 8.