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FSST ETF Holdings Information

FSST has a total of 107 holdings. The top 10 holdings account for 49.84%.
Compare
Holdings Count
107
Total Assets
16.52M
Top 10 Percentage
49.84%
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
107 Holdings as of Aug 08, 2025
107 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.68%
$1.40M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
7.33%
$1.18M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
6.97%
$1.12M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.88%
$948.45K
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.59%
$900.31K
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.91%
$630.90K
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Netflix
3.62%
$583.86K
$514.86B
91.13%
25 Buy
11 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
3.11%
$501.24K
$592.15B
-29.83%
17 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.61%
$419.91K
$249.39B
47.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.13%
$343.59K
$1.02T
44.70%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.18%Technology17.88%Communication Services12.27%Consumer Cyclical11.28%Industrials10.95%Healthcare9.78%Financial3.51%Basic Materials3.12%Energy1.30%Consumer Defensive1.17%General0.94%Utilities0.62%Real Estate27.18%Technology
Technology
27.18%
Communication Services
17.88%
Consumer Cyclical
12.27%
Industrials
11.28%
Healthcare
10.95%
Financial
9.78%
Basic Materials
3.51%
Energy
3.12%
Consumer Defensive
1.30%
General
1.17%
Utilities
0.94%
Real Estate
0.62%

Countries Breakdown

98.55%United States1.45%Canada98.55%United States
United States
98.55%
Canada
1.45%

Breakdown By Smart Score

10.14%Outperform1011.93%Outperform921.15%Outperform838.92%Neutral713.14%Neutral60.12%Neutral53.41%Neutral40.74%Underperform30.42%Underperform20.02%Underperform17
The weighted average smart score of the FSST ETF is 7
10
10.14%
9
11.93%
8
21.15%
7
38.92%
6
13.14%
5
0.12%
4
3.41%
3
0.74%
2
0.42%
1
0.02%

FSST ETF FAQ

What are ETF FSST’s top 3 holdings?
FSST’s top 3 holdings are NVDA, GOOGL, AMZN.
    What is ETF FSST’s holdings count?
    ETF FSST’s is holdings 107 different assets.
      What are the total assets of ETF FSST?
      ETF FSST’s total assets are 16.52M.
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