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FSTGF ETF Holdings Information

Compare
Holdings Count
101
Total Assets
48.90M
Top 10 Percentage
18.05%
Asset Class
Equity
Category
Sector
Region
Global
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
101 Holdings as of Sep 17, 2025
101 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
2.49%
$1.22M
$858.60B
86.38%
24 Buy
8 Hold
0 Sell
Strong Buy
Micron Technology
2.01%
$980.24K
$176.56B
81.82%
25 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.96%
$957.63K
$261.54B
8.21%
23 Buy
12 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co., Ltd.
1.83%
$896.01K
Taiwan Semiconductor Manufacturing Company Limited
1.83%
$894.15K
$1.08T
56.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.81%
$885.94K
$4.32T
54.25%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
1.61%
$786.98K
$3.83T
18.16%
34 Buy
1 Hold
0 Sell
Strong Buy
Baidu Inc
1.57%
$768.98K
$39.70B
46.20%
8 Buy
5 Hold
2 Sell
Moderate Buy
Swisscom
1.48%
$722.88K
CHF30.28B
6.28%
2 Buy
3 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.45%
$707.07K
$2.47T
25.54%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.73%Financial27.95%Technology9.18%Consumer Cyclical5.99%Communication Services5.49%Industrials2.94%Utilities2.73%Services1.57%Consumer Defensive1.52%Basic Materials1.15%Healthcare0.75%Energy40.73%Financial
Financial
40.73%
Technology
27.95%
Consumer Cyclical
9.18%
Communication Services
5.99%
Industrials
5.49%
Utilities
2.94%
Services
2.73%
Consumer Defensive
1.57%
Basic Materials
1.52%
Healthcare
1.15%
Energy
0.75%

Countries Breakdown

55.70%United States8.74%Hong Kong7.03%Germany4.89%France2.99%Switzerland2.79%Spain2.53%Australia2.48%India2.31%United Kingdom2.06%Japan2.05%United Arab Emirates1.83%Korea1.40%Finland0.90%Canada0.84%Denmark0.82%Singapore0.63%Austria55.70%United States
United States
55.70%
Hong Kong
8.74%
Germany
7.03%
France
4.89%
Switzerland
2.99%
Spain
2.79%
Australia
2.53%
India
2.48%
United Kingdom
2.31%
Japan
2.06%
United Arab Emirates
2.05%
Korea
1.83%
Finland
1.40%
Canada
0.90%
Denmark
0.84%
Singapore
0.82%
Austria
0.63%

Breakdown By Smart Score

25.86%Outperform1015.49%Outperform922.71%Outperform818.42%Neutral76.95%Neutral64.65%Neutral51.30%Neutral44.62%Underperform37
The weighted average smart score of the FSTGF ETF is 7
10
25.86%
9
15.49%
8
22.71%
7
18.42%
6
6.95%
5
4.65%
4
1.30%
3
4.62%
2
0.00%
1
0.00%

FSTGF ETF FAQ

What are ETF FSTGF’s top 3 holdings?
FSTGF’s top 3 holdings are ORCL, MU, AMD.
    What is ETF FSTGF’s holdings count?
    ETF FSTGF’s is holdings 101 different assets.
      What are the total assets of ETF FSTGF?
      ETF FSTGF’s total assets are 48.90M.
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