FSGS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 30.19M
- Top 10 Percentage
- 11.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVPTAvepoint, Inc. | 1.17% | $347.97K | ― | $3.62B | 20.95% | Strong Buy | $17.24 | ||
| ARLOArlo Technologies | 1.17% | $347.21K | ― | $1.56B | -23.56% | Strong Buy | $21 | ||
| JLLJones Lang Lasalle | 1.15% | $343.60K | ― | $16.43B | 18.27% | Moderate Buy | $420.4 | ||
| EFXEquifax | 1.12% | $333.94K | ― | $21.60B | -12.72% | Moderate Buy | $199.18 | ||
| EVREvercore Partners | 1.12% | $333.49K | ― | $11.17B | -0.40% | Moderate Buy | $338.83 | ||
| TCBITexas Capital Bancshares | 1.10% | $327.80K | ― | $4.42B | 23.90% | Hold | $105.13 | ||
| UTHRUnited Therapeutics Corp. | 1.10% | $327.50K | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| FLSFlowserve | 1.10% | $326.94K | ― | $10.02B | 17.31% | Moderate Buy | $89.67 | ||
| MANHManhattan Associates | 1.10% | $326.14K | ― | $14.48B | 38.09% | Strong Buy | $271.75 | ||
| EXELExelixis | 1.09% | $325.44K | ― | $16.93B | 78.20% | Hold | $57.58 |
Sector Breakdown
- Technology23.71%
- Healthcare20.04%
- Financial19.21%
- Industrials14.65%
- Consumer Cyclical7.22%
- Real Estate4.08%
- General3.85%
- Communication Services3.13%
- Energy2.12%
- Consumer Defensive1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FSGS ETF is 7
- 1017.21%
- 913.26%
- 811.92%
- 719.11%
- 615.16%
- 55.76%
- 410.77%
- 34.06%
- 20.92%
- 11.83%
FSGS ETF FAQ
What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are AVPT, ARLO, JLL.
What is FSGS’s holding count?
FSGS holds 101 assets.
What are the total assets of ETF FSGS?
FSGS’s total assets are $30.19M.
What sector is FSGS most exposed to?
FSGS’s largest sector exposure is Technology (23.71%).
How concentrated is FSGS?
FSGS’s top 10 holdings represent 11.22% of the fund.
What is FSGS’s average Smart Score?
The weighted average Smart Score of FSGS is 7.