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FSGS
Small Cap US Equity Select ETF
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FSGS Holdings Information

Compare
Holdings Count
101
Total Assets
31.05M
Top 10 Percentage
12.58%
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
101 Holdings as of Dec 26, 2025
101 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HRMY
Harmony Biosciences Holdings, Inc.
1.46%
$452.11K
―
$2.22B
11.49%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
FLS
Flowserve
1.39%
$431.72K
―
$9.06B
22.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PGNY
Progyny, Inc.
1.32%
$409.68K
―
$2.20B
52.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
WWD
Woodward
1.25%
$386.42K
―
$18.79B
83.26%
5 Buy
1 Hold
0 Sell
Strong Buy
―
WHD
Cactus, Inc.
1.24%
$385.98K
―
$3.67B
-19.66%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
1.24%
$383.42K
―
$11.53B
31.90%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
1.19%
$368.44K
―
$4.42B
-27.54%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CPRX
Catalyst Pharmaceutical Partners
1.17%
$363.89K
―
$3.01B
13.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
EXEL
Exelixis
1.17%
$361.78K
―
$12.47B
36.76%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
MCY
Mercury General
1.17%
$361.61K
―
$5.24B
40.27%
―
―
Rows:
10

Sector Breakdown

21.63%Financial20.91%Technology20.62%Industrials15.89%Healthcare10.02%Consumer Cyclical4.74%Consumer Defensive2.96%Communication Services2.28%Energy0.95%Basic Materials21.63%Financial
Financial
21.63%
Technology
20.91%
Industrials
20.62%
Healthcare
15.89%
Consumer Cyclical
10.02%
Consumer Defensive
4.74%
Communication Services
2.96%
Energy
2.28%
Basic Materials
0.95%

Countries Breakdown

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

Breakdown By Smart Score

6.34%Outperform1017.36%Outperform926.00%Outperform813.13%Neutral716.13%Neutral67.57%Neutral55.93%Neutral40.71%Underperform34.08%Underperform22.75%Underperform17
The weighted average smart score of the FSGS ETF is 7
10
6.34%
9
17.36%
8
26.00%
7
13.13%
6
16.13%
5
7.57%
4
5.93%
3
0.71%
2
4.08%
1
2.75%

FSGS ETF News

Trump’s Christmas Broadside at NYT: Limited but Noticeable Ripples for Media Stocks and Communication-Services ETFs
PremiumCatalyst

Trump’s Christmas Broadside at NYT: Limited but Noticeable Ripples for Media Stocks and Communication-Services ETFs

3d ago
NYT
VOX
Trump’s Attack on The New York Times: Political Rhetoric and Its Ripple Effects on Media Stocks and Communication ETFs
PremiumCatalyst

Trump’s Attack on The New York Times: Political Rhetoric and Its Ripple Effects on Media Stocks and Communication ETFs

4d ago
NYT
VOX
Trump Trade: U.S. President announces new ‘Trump class’ of Navy ships
PremiumThe Fly

Trump Trade: U.S. President announces new ‘Trump class’ of Navy ships

5d ago
D
DEO
Trump says ‘failing’ New York Times a ‘serious threat’ to national security
PremiumThe Fly

Trump says ‘failing’ New York Times a ‘serious threat’ to national security

5d ago
NYT
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 HRMY, FLS, PGNY.
    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 31.05M.
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