tiprankstipranks
Advertisement

FSML Holdings Information

Compare
Holdings Count
301
Total Assets
146.82M
Top 10 Percentage
12.68%
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

301 Holdings as of Jul 09, 2026
301 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TG Therapeutics
1.37%$2.05M$8.76B56.78%
5 Buy
1 Hold
1 Sell
Moderate Buy
Xenon Pharmaceuticals
1.35%$2.02M$6.76B115.16%
11 Buy
0 Hold
0 Sell
Strong Buy
Nlight
1.31%$1.96M$3.31B302.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
1.29%$1.93M$11.07B147.92%
9 Buy
0 Hold
0 Sell
Strong Buy
Jackson Financial Incorporation Class A
1.29%$1.92M$7.56B26.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
10X Genomics
1.26%$1.89M$4.76B241.52%
3 Buy
7 Hold
0 Sell
Moderate Buy
Valley National
1.22%$1.82M$8.02B52.87%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rhythm Pharmaceuticals
1.21%$1.81M$7.85B29.69%
12 Buy
0 Hold
0 Sell
Strong Buy
Indivior PLC
1.19%$1.78M$4.99B168.70%
4 Buy
0 Hold
0 Sell
Strong Buy
Oceaneering International
1.18%$1.77M$4.11B87.21%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.41%Healthcare15.82%Financial15.64%Technology11.50%Industrials10.36%Consumer Cyclical6.37%Energy6.13%Basic Materials5.46%Real Estate1.91%Consumer Defensive1.90%Communication Services1.80%Utilities1.70%General21.41%Healthcare
Healthcare
21.41%
Financial
15.82%
Technology
15.64%
Industrials
11.50%
Consumer Cyclical
10.36%
Energy
6.37%
Basic Materials
6.13%
Real Estate
5.46%
Consumer Defensive
1.91%
Communication Services
1.90%
Utilities
1.80%
General
1.70%

Countries Breakdown

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

Breakdown By Smart Score

9.02%Outperform108.62%Outperform918.06%Outperform819.09%Neutral710.67%Neutral613.23%Neutral58.90%Neutral47.31%Underperform32.93%Underperform22.17%Underperform16
The weighted average smart score of the FSML ETF is 6
10
9.02%
9
8.62%
8
18.06%
7
19.09%
6
10.67%
5
13.23%
4
8.90%
3
7.31%
2
2.93%
1
2.17%

FSML ETF News

FSML ETF FAQ

What are ETF FSML’s top 3 holdings?
FSML’s top 3 holdings are TGTX, XENE, LASR.
    What is FSML’s holding count?
    ETF FSML’s is holdings 301 different assets.
      What are the total assets of ETF FSML?
      ETF FSML’s total assets are 146.82M.
        What sector is FSML most exposed to?
        FSML is most exposed to 21.41% Healthcare of its holdings.
          How concentrated is FSML?
          FSML’s top 10 holdings represent 12.68% of the fund.
            What is FSML’s average Smart Score?
            The weighted average Smart Score of FSML is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement