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FSGS
Small Cap US Equity Select ETF
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FSGS Holdings Information

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Holdings Count
101
Total Assets
30.57M
Top 10 Percentage
11.02%
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 Jul 22, 2026
101 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOCN
Digitalocean Holdings, Inc.
1.21%$364.26K―$14.24B356.33%
13 Buy
3 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
1.15%$345.28K―$21.31B184.17%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
1.14%$343.02K―$8.49B182.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
1.11%$332.38K―$12.91B108.41%
0 Buy
1 Hold
0 Sell
Hold
―
SANM
Sanmina-sci
1.10%$330.82K―$11.76B115.96%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
OII
Oceaneering International
1.08%$322.96K―$4.45B100.62%
0 Buy
3 Hold
0 Sell
Hold
―
GOLD
Gold.com, Inc.
1.07%$319.75K―$1.16B77.61%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BLBD
Blue Bird Corporation
1.06%$316.79K―$2.57B76.11%
7 Buy
1 Hold
0 Sell
Strong Buy
―
HRMY
Harmony Biosciences Holdings, Inc.
1.05%$316.42K―$2.13B-6.34%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
WHD
Cactus, Inc.
1.05%$315.56K―$4.42B20.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.12%Technology21.04%Healthcare19.97%Financial14.67%Industrials10.07%Consumer Cyclical4.00%Consumer Defensive3.18%Energy3.01%Real Estate1.95%Communication Services1.00%General21.12%Technology
Technology
21.12%
Healthcare
21.04%
Financial
19.97%
Industrials
14.67%
Consumer Cyclical
10.07%
Consumer Defensive
4.00%
Energy
3.18%
Real Estate
3.01%
Communication Services
1.95%
General
1.00%

Countries Breakdown

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

Breakdown By Smart Score

8.22%Outperform1011.31%Outperform913.30%Outperform818.90%Neutral717.26%Neutral68.94%Neutral55.69%Neutral47.75%Underperform34.86%Underperform23.76%Underperform16
The weighted average smart score of the FSGS ETF is 6
10
8.22%
9
11.31%
8
13.30%
7
18.90%
6
17.26%
5
8.94%
4
5.69%
3
7.75%
2
4.86%
1
3.76%

FSGS ETF News

See More FSGS News
See More FSGS News

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are DOCN, STRL, AGX.
    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 30.57M.
        What sector is FSGS most exposed to?
        FSGS is most exposed to 21.12% Technology of its holdings.
          How concentrated is FSGS?
          FSGS’s top 10 holdings represent 11.02% of the fund.
            What is FSGS’s average Smart Score?
            The weighted average Smart Score of FSGS is 6.
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