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FESM Holdings Information

Compare
Holdings Count
667
Total Assets
5.37B
Top 10 Percentage
14.40%
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

667 Holdings as of May 27, 2026
667 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity Revere Street Trust Central Cash Collateral Fund
4.45%
$229.25M
Bloom Energy
2.30%
$118.61M
$86.02B
1399.74%
9 Buy
9 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
1.56%
$80.39M
$40.88B
246.59%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
1.13%
$58.17M
$24.39B
196.34%
5 Buy
2 Hold
0 Sell
Moderate Buy
Maxlinear
0.99%
$51.08M
$8.61B
784.51%
7 Buy
3 Hold
0 Sell
Moderate Buy
EnerSys
0.83%
$42.68M
$8.89B
180.71%
4 Buy
1 Hold
0 Sell
Strong Buy
Vicor
0.81%
$41.81M
$15.18B
717.20%
3 Buy
0 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
0.78%
$40.38M
$5.68B
225.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
Stonex Group Inc.
0.78%
$40.17M
$9.03B
100.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
Guardant Health
0.76%
$39.29M
$15.89B
230.77%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.53%Technology18.76%Industrials15.27%Healthcare14.63%Financial7.52%Consumer Cyclical6.96%Energy4.16%Real Estate3.88%Basic Materials2.62%Communication Services1.91%Utilities1.24%Consumer Defensive0.51%General22.53%Technology
Technology
22.53%
Industrials
18.76%
Healthcare
15.27%
Financial
14.63%
Consumer Cyclical
7.52%
Energy
6.96%
Real Estate
4.16%
Basic Materials
3.88%
Communication Services
2.62%
Utilities
1.91%
Consumer Defensive
1.24%
General
0.51%

Countries Breakdown

99.66%United States0.34%Canada99.66%United States
United States
99.66%
Canada
0.34%

Breakdown By Smart Score

12.70%Outperform1011.67%Outperform915.61%Outperform817.22%Neutral716.73%Neutral67.87%Neutral58.24%Neutral44.43%Underperform32.67%Underperform22.86%Underperform16
The weighted average smart score of the FESM ETF is 6
10
12.70%
9
11.67%
8
15.61%
7
17.22%
6
16.73%
5
7.87%
4
8.24%
3
4.43%
2
2.67%
1
2.86%

FESM ETF News

FESM ETF FAQ

What are ETF FESM’s top 3 holdings?
FESM’s top 3 holdings are Fidelity Revere Street Trust Central Cash Collateral Fund, BE, CRDO.
    What is ETF FESM’s holdings count?
    ETF FESM’s is holdings 667 different assets.
      What are the total assets of ETF FESM?
      ETF FESM’s total assets are 5.37B.
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