FSEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 484
- Total Assets
- 7.68M
- Top 10 Percentage
- 8.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
484 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GKOSGlaukos Corp. | 1.15% | $87.47K | ― | $10.55B | 137.68% | Strong Buy | $197.58 | ||
| OSCROscar Health, Inc. | 0.98% | $74.96K | ― | $9.57B | 57.95% | Hold | $35.78 | ||
| BTSGBrightSpring Health Services, Inc. | 0.92% | $70.51K | ― | $11.89B | 79.43% | Strong Buy | $80.54 | ||
| ANFAbercrombie & Fitch Company | 0.85% | $65.29K | ― | $6.61B | 123.85% | Moderate Buy | $164.77 | ||
| YOUClear Secure, Inc. | 0.83% | $63.53K | ― | $6.14B | 39.98% | Moderate Buy | $59.67 | ||
| PLXSPlexus | 0.81% | $61.84K | ― | $5.78B | 44.79% | Strong Buy | $312 | ||
| BGCBgc Group, Inc. | 0.80% | $61.13K | ― | $5.50B | 25.16% | Moderate Buy | $16 | ||
| ENSEnerSys | 0.80% | $60.79K | ― | $5.99B | 37.10% | Strong Buy | $265 | ||
| HQYHealthequity Inc | 0.78% | $59.78K | ― | $8.60B | 7.92% | Strong Buy | $121.11 | ||
| BCPCBalchem | 0.78% | $59.47K | ― | $5.64B | 12.90% | Moderate Buy | $210 |
Sector Breakdown
- Healthcare27.83%
- Technology23.91%
- Industrials13.15%
- Consumer Cyclical8.90%
- Financial6.77%
- General4.98%
- Basic Materials4.73%
- Energy3.42%
- Communication Services3.41%
- Real Estate1.48%
- Consumer Defensive0.90%
- Utilities0.51%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FSEG ETF is 6
- 109.92%
- 910.34%
- 814.60%
- 719.29%
- 616.02%
- 59.47%
- 49.77%
- 34.73%
- 23.94%
- 11.93%
FSEG ETF FAQ
What are ETF FSEG’s top 3 holdings?
FSEG’s top 3 holdings are GKOS, OSCR, BTSG.
What is FSEG’s holding count?
FSEG holds 484 assets.
What are the total assets of ETF FSEG?
FSEG’s total assets are $7.68M.
What sector is FSEG most exposed to?
FSEG’s largest sector exposure is Healthcare (27.83%).
How concentrated is FSEG?
FSEG’s top 10 holdings represent 8.70% of the fund.
What is FSEG’s average Smart Score?
The weighted average Smart Score of FSEG is 6.