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FSST Holdings Information

Compare
Holdings Count
86
Total Assets
13.13M
Top 10 Percentage
43.89%
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
86 Holdings as of Nov 14, 2025
86 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.42%
$1.23M
$4.51T
36.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.91%
$900.87K
$4.11T
11.87%
21 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
6.47%
$844.03K
$3.65T
10.98%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.23%
$682.17K
$3.79T
71.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.07%
$661.59K
$2.43T
1.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.63%
$342.56K
$943.11B
22.84%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.38%
$310.50K
$858.08B
23.74%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.18%
$284.63K
$1.68T
6.08%
36 Buy
6 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.94%
$252.66K
$1.24T
58.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.66%
$216.38K
$485.31B
1.61%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.56%Technology12.96%Industrials11.40%Financial11.37%Communication Services11.22%Consumer Cyclical10.71%Healthcare4.55%Consumer Defensive3.06%Basic Materials1.98%Energy1.20%Real Estate0.99%Utilities30.56%Technology
Technology
30.56%
Industrials
12.96%
Financial
11.40%
Communication Services
11.37%
Consumer Cyclical
11.22%
Healthcare
10.71%
Consumer Defensive
4.55%
Basic Materials
3.06%
Energy
1.98%
Real Estate
1.20%
Utilities
0.99%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

24.83%Outperform1014.48%Outperform96.90%Outperform830.19%Neutral711.09%Neutral66.17%Neutral53.94%Neutral40.95%Underperform31.45%Underperform18
The weighted average smart score of the FSST ETF is 8
10
24.83%
9
14.48%
8
6.90%
7
30.19%
6
11.09%
5
6.17%
4
3.94%
3
0.95%
2
0.00%
1
1.45%

FSST ETF FAQ

What are ETF FSST’s top 3 holdings?
FSST’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF FSST’s holdings count?
    ETF FSST’s is holdings 86 different assets.
      What are the total assets of ETF FSST?
      ETF FSST’s total assets are 13.13M.
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