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FSEG Holdings Information

Compare
Holdings Count
446
Total Assets
6.96M
Top 10 Percentage
8.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

446 Holdings as of Aug 12, 2026
446 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.09%$75.59K
Plexus
0.95%$66.23K$7.20B100.35%
3 Buy
1 Hold
0 Sell
Strong Buy
Materion Corp
0.87%$60.93K$5.85B151.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.87%$60.70K$8.83B18.18%
9 Buy
0 Hold
1 Sell
Strong Buy
Balchem
0.86%$60.15K$5.71B9.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Commvault Systems
0.86%$59.95K$5.78B-25.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
Oscar Health, Inc.
0.86%$59.74K$8.42B98.32%
2 Buy
4 Hold
1 Sell
Hold
Enova International Inc.
0.81%$56.57K$6.40B136.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Moog Inc.
0.79%$55.04K$13.25B120.38%
3 Buy
0 Hold
0 Sell
Strong Buy
Kulicke & Soffa Industries, Inc.
0.79%$54.70K$4.76B152.19%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.56%Healthcare22.44%Technology16.47%Industrials9.39%Consumer Cyclical6.96%Financial4.89%Basic Materials3.68%Energy3.07%General2.22%Communication Services1.18%Real Estate1.15%Consumer Defensive28.56%Healthcare
Healthcare
28.56%
Technology
22.44%
Industrials
16.47%
Consumer Cyclical
9.39%
Financial
6.96%
Basic Materials
4.89%
Energy
3.68%
General
3.07%
Communication Services
2.22%
Real Estate
1.18%
Consumer Defensive
1.15%

Countries Breakdown

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

Breakdown By Smart Score

12.19%Outperform1015.06%Outperform916.40%Outperform815.58%Neutral716.63%Neutral66.83%Neutral57.08%Neutral43.62%Underperform34.44%Underperform22.16%Underperform17
The weighted average smart score of the FSEG ETF is 7
10
12.19%
9
15.06%
8
16.40%
7
15.58%
6
16.63%
5
6.83%
4
7.08%
3
3.62%
2
4.44%
1
2.16%

FSEG ETF News

FSEG ETF FAQ

What are ETF FSEG’s top 3 holdings?
FSEG’s top 3 holdings are USD_CASH, PLXS, MTRN.
    What is FSEG’s holding count?
    ETF FSEG’s is holdings 446 different assets.
      What are the total assets of ETF FSEG?
      ETF FSEG’s total assets are 6.96M.
        What sector is FSEG most exposed to?
        FSEG is most exposed to 28.56% Healthcare of its holdings.
          How concentrated is FSEG?
          FSEG’s top 10 holdings represent 8.75% of the fund.
            What is FSEG’s average Smart Score?
            The weighted average Smart Score of FSEG is 7.
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