FSEG Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 484
- Total Assets
- 7.68M
- Top 10 Percentage
- 8.75%
- 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. | 1.12% | $86.40K | ― | $10.55B | 137.68% | Strong Buy | $197.58 | ||
| OSCROscar Health, Inc. | 1.05% | $80.60K | ― | $9.57B | 57.95% | Hold | $35.78 | ||
| BTSGBrightSpring Health Services, Inc. | 0.93% | $71.39K | ― | $11.89B | 79.43% | Strong Buy | $80.54 | ||
| ANFAbercrombie & Fitch Company | 0.88% | $67.66K | ― | $6.61B | 123.85% | Moderate Buy | $164.77 | ||
| YOUClear Secure, Inc. | 0.83% | $63.87K | ― | $6.14B | 39.98% | Moderate Buy | $59.67 | ||
| PLXSPlexus | 0.82% | $62.92K | ― | $5.78B | 44.79% | Strong Buy | $312 | ||
| ENSEnerSys | 0.80% | $61.73K | ― | $5.99B | 37.10% | Strong Buy | $265 | ||
| BGCBgc Group, Inc. | 0.80% | $61.65K | ― | $5.50B | 25.16% | Moderate Buy | $16 | ||
| BCPCBalchem | 0.76% | $58.21K | ― | $5.64B | 12.90% | Moderate Buy | $215 | ||
| HQYHealthequity Inc | 0.76% | $58.06K | ― | $8.60B | 7.92% | Strong Buy | $121.11 |
Sector Breakdown
- Healthcare28.03%
- Technology23.69%
- Industrials13.15%
- Consumer Cyclical8.95%
- Financial6.84%
- General4.96%
- Basic Materials4.70%
- Communication Services3.44%
- Energy3.33%
- Real Estate1.49%
- 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
- 1010.72%
- 99.62%
- 816.39%
- 718.27%
- 615.24%
- 510.40%
- 48.24%
- 35.11%
- 24.54%
- 11.46%
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 (28.03%).
How concentrated is FSEG?
FSEG’s top 10 holdings represent 8.75% of the fund.
What is FSEG’s average Smart Score?
The weighted average Smart Score of FSEG is 6.