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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
28.21M
Top 10 Percentage
13.32%
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 Jun 15, 2026
101 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
STRL
Sterling Infrastructure, Inc.
1.87%
$524.95K
―
$26.59B
287.50%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PGNY
Progyny, Inc.
1.45%
$407.88K
―
$2.11B
23.55%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MYRG
MYR Group Inc
1.36%
$383.33K
―
$7.01B
167.54%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
IESC
IES Holdings, Inc.
1.31%
$368.08K
―
$14.47B
156.34%
0 Buy
1 Hold
0 Sell
Hold
―
DUOL
Duolingo, Inc. Class A
1.28%
$359.62K
―
$5.92B
-73.11%
2 Buy
10 Hold
1 Sell
Hold
―
SNEX
Stonex Group Inc.
1.23%
$347.16K
―
$10.76B
133.01%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
POWL
Powell Industries, Inc.
1.21%
$341.29K
―
$11.06B
385.44%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AAMI
Acadian Asset Management Inc.
1.21%
$339.45K
―
$2.87B
162.36%
0 Buy
3 Hold
0 Sell
Hold
―
CPRX
Catalyst Pharmaceutical Partners
1.20%
$338.11K
―
$3.84B
35.01%
1 Buy
5 Hold
0 Sell
Hold
―
ATI
ATI Inc.
1.20%
$337.46K
―
$26.72B
131.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.55%Industrials20.14%Financial17.77%Technology17.07%Healthcare8.07%Consumer Cyclical5.08%Consumer Defensive3.89%Energy2.79%Communication Services1.78%Basic Materials0.87%Real Estate22.55%Industrials
Industrials
22.55%
Financial
20.14%
Technology
17.77%
Healthcare
17.07%
Consumer Cyclical
8.07%
Consumer Defensive
5.08%
Energy
3.89%
Communication Services
2.79%
Basic Materials
1.78%
Real Estate
0.87%

Countries Breakdown

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

Breakdown By Smart Score

8.34%Outperform1012.25%Outperform915.52%Outperform812.93%Neutral715.77%Neutral69.24%Neutral513.13%Neutral45.22%Underperform35.58%Underperform22.02%Underperform16
The weighted average smart score of the FSGS ETF is 6
10
8.34%
9
12.25%
8
15.52%
7
12.93%
6
15.77%
5
9.24%
4
13.13%
3
5.22%
2
5.58%
1
2.02%

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 STRL, PGNY, MYRG.
    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 28.21M.
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