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FSGS ETF Holdings Information

Compare
Holdings Count
101
Total Assets
30.23M
Top 10 Percentage
13.21%
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
101 Holdings as of Sep 19, 2025
101 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Medpace Holdings Inc
1.52%
$459.28K
$14.01B
36.34%
2 Buy
8 Hold
2 Sell
Hold
Interdigital
1.42%
$429.44K
$8.64B
141.65%
3 Buy
0 Hold
1 Sell
Moderate Buy
Comfort Systems USA
1.36%
$411.68K
$28.14B
107.11%
5 Buy
2 Hold
0 Sell
Moderate Buy
Installed Building Products
1.35%
$408.49K
$7.09B
8.54%
1 Buy
8 Hold
1 Sell
Hold
Oscar Health, Inc.
1.34%
$406.11K
$4.90B
-17.27%
0 Buy
3 Hold
5 Sell
Moderate Sell
Sterling Construction
1.31%
$395.99K
$10.96B
143.15%
3 Buy
0 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.28%
$387.39K
$9.10B
31.35%
5 Buy
2 Hold
1 Sell
Moderate Buy
Hci Group, Inc.
1.22%
$369.00K
$2.35B
72.57%
5 Buy
0 Hold
0 Sell
Strong Buy
Zurn Water Solutions Corporation
1.20%
$364.06K
$7.86B
34.62%
3 Buy
3 Hold
0 Sell
Moderate Buy
Gentex Corp
1.19%
$361.15K
$6.29B
-3.60%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.17%Financial20.68%Industrials18.94%Technology16.19%Healthcare10.28%Consumer Cyclical5.77%Consumer Defensive3.11%Basic Materials1.96%Communication Services1.89%Energy21.17%Financial
Financial
21.17%
Industrials
20.68%
Technology
18.94%
Healthcare
16.19%
Consumer Cyclical
10.28%
Consumer Defensive
5.77%
Basic Materials
3.11%
Communication Services
1.96%
Energy
1.89%

Countries Breakdown

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

Breakdown By Smart Score

13.08%Outperform1011.24%Outperform911.92%Outperform814.95%Neutral714.22%Neutral616.60%Neutral52.85%Neutral46.46%Underperform35.98%Underperform22.69%Underperform16
The weighted average smart score of the FSGS ETF is 6
10
13.08%
9
11.24%
8
11.92%
7
14.95%
6
14.22%
5
16.60%
4
2.85%
3
6.46%
2
5.98%
1
2.69%

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are MEDP, IDCC, FIX.
    What is ETF FSGS’s holdings count?
    ETF FSGS’s is holdings 101 different assets.
      What are the total assets of ETF FSGS?
      ETF FSGS’s total assets are 30.23M.
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