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FSGS
Small Cap US Equity Select ETF
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FSGS Holdings Information

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Last updated: September 7, 2026

Holdings Count
101
Total Assets
32.11M
Top 10 Percentage
12.99%
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 Sep 07, 2026
101 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ANF
Abercrombie & Fitch Company
1.50%$479.24K―$6.65B56.90%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
ESTC
Elastic N.V.
1.43%$454.64K―$9.64B5.88%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
HALO
Halozyme Therapeutics
1.35%$431.83K―$12.51B47.06%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
VEEV
Veeva Systems Inc
1.35%$429.42K―$44.54B0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MANH
Manhattan Associates
1.25%$399.54K―$12.46B-0.71%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IDCC
Interdigital
1.24%$395.73K―$8.72B17.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DOCU
Docusign
1.24%$395.62K―$13.06B-14.34%
2 Buy
8 Hold
1 Sell
Hold
―
WHD
Cactus, Inc.
1.23%$392.62K―$5.63B63.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HRTG
Heritage Insurance Holdings
1.20%$382.92K―$1.01B40.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
1.20%$381.56K―$2.46B17.39%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.15%Technology18.22%Financial16.11%Healthcare13.19%General9.51%Industrials8.90%Consumer Cyclical3.74%Consumer Defensive3.59%Energy3.00%Real Estate1.59%Communication Services22.15%Technology
Technology
22.15%
Financial
18.22%
Healthcare
16.11%
General
13.19%
Industrials
9.51%
Consumer Cyclical
8.90%
Consumer Defensive
3.74%
Energy
3.59%
Real Estate
3.00%
Communication Services
1.59%

Countries Breakdown

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

Breakdown By Smart Score

14.14%Outperform1012.62%Outperform915.56%Outperform816.98%Neutral716.44%Neutral68.05%Neutral54.56%Neutral42.06%Underperform36.82%Underperform22.79%Underperform17
The weighted average smart score of the FSGS ETF is 7
10
14.14%
9
12.62%
8
15.56%
7
16.98%
6
16.44%
5
8.05%
4
4.56%
3
2.06%
2
6.82%
1
2.79%

FSGS ETF News

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See More FSGS News

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are ANF, ESTC, HALO.
    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 32.11M.
        What sector is FSGS most exposed to?
        FSGS is most exposed to 22.15% Technology of its holdings.
          How concentrated is FSGS?
          FSGS’s top 10 holdings represent 12.99% of the fund.
            What is FSGS’s average Smart Score?
            The weighted average Smart Score of FSGS is 7.
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