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FSGS
Small Cap US Equity Select ETF
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FSGS Holdings Information

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Holdings Count
101
Total Assets
30.26M
Top 10 Percentage
13.25%
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

Top Holdings

101 Holdings as of Jul 09, 2026
101 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PGNY
Progyny, Inc.
1.65%$502.90K―$2.41B31.60%
7 Buy
1 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.50%$456.83K―$20.27B199.28%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NBIX
Neurocrine Biosciences
1.32%$402.99K―$18.15B32.71%
19 Buy
3 Hold
0 Sell
Strong Buy
―
QNST
Quinstreet
1.28%$391.08K―$938.66M7.54%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
1.28%$390.40K―$6.71B128.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DUOL
Duolingo, Inc. Class A
1.26%$385.17K―$5.94B-65.84%
2 Buy
10 Hold
1 Sell
Hold
―
ACIW
ACI Worldwide, Inc.
1.24%$379.63K―$5.68B28.52%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
1.24%$378.81K―$2.20B11.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
EXEL
Exelixis
1.24%$378.80K―$14.10B25.95%
4 Buy
8 Hold
1 Sell
Hold
―
BLBD
Blue Bird Corporation
1.23%$376.00K―$2.47B71.84%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.29%Industrials20.04%Financial18.36%Healthcare17.39%Technology7.58%Consumer Cyclical4.97%Consumer Defensive3.85%Energy3.05%Communication Services1.60%Basic Materials0.96%General0.91%Real Estate21.29%Industrials
Industrials
21.29%
Financial
20.04%
Healthcare
18.36%
Technology
17.39%
Consumer Cyclical
7.58%
Consumer Defensive
4.97%
Energy
3.85%
Communication Services
3.05%
Basic Materials
1.60%
General
0.96%
Real Estate
0.91%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.36%Outperform1010.36%Outperform912.55%Outperform814.26%Neutral725.66%Neutral610.86%Neutral54.97%Neutral45.95%Underperform31.87%Underperform26.17%Underperform16
The weighted average smart score of the FSGS ETF is 6
10
7.36%
9
10.36%
8
12.55%
7
14.26%
6
25.66%
5
10.86%
4
4.97%
3
5.95%
2
1.87%
1
6.17%

FSGS ETF News

See More FSGS News
See More FSGS News

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are PGNY, STRL, NBIX.
    What is FSGS’s holding count?
    ETF FSGS’s is holdings 101 different assets.
      What are the total assets of ETF FSGS?
      ETF FSGS’s total assets are 30.26M.
        What sector is FSGS most exposed to?
        FSGS is most exposed to 21.29% Industrials of its holdings.
          How concentrated is FSGS?
          FSGS’s top 10 holdings represent 13.25% of the fund.
            What is FSGS’s average Smart Score?
            The weighted average Smart Score of FSGS is 6.
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