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FSTGF ETF Holdings Information

FSTGF has a total of 101 holdings. The top 10 holdings account for 16.67%.
Compare
Holdings Count
101
Total Assets
51.57M
Top 10 Percentage
16.67%
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 Jul 11, 2025
101 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oracle Corporation
1.94%
$994.64K
$647.60B
59.26%
22 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.86%
$950.85K
$237.41B
-19.38%
25 Buy
10 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.78%
$909.04K
$4.02T
27.61%
36 Buy
4 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.67%
$855.48K
$975.50B
22.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.65%
$846.58K
$3.74T
10.97%
31 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.63%
$836.22K
$139.36B
-6.75%
22 Buy
3 Hold
0 Sell
Strong Buy
China CITIC Bank Corporation Class H
1.61%
$822.18K
$63.23B
63.34%
3 Buy
1 Hold
0 Sell
Strong Buy
Engie SA
1.52%
$779.70K
€47.63B
40.05%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.51%
$770.44K
Infineon Technologies
1.49%
$763.98K
$57.78B
13.83%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.06%Financial28.52%Technology8.36%Consumer Cyclical8.03%Communication Services5.71%Industrials3.19%Utilities1.59%Consumer Defensive1.51%Basic Materials1.25%Healthcare0.78%Energy41.06%Financial
Financial
41.06%
Technology
28.52%
Consumer Cyclical
8.36%
Communication Services
8.03%
Industrials
5.71%
Utilities
3.19%
Consumer Defensive
1.59%
Basic Materials
1.51%
Healthcare
1.25%
Energy
0.78%

Countries Breakdown

54.84%United States9.08%Hong Kong7.88%Germany5.27%France2.89%Switzerland2.79%India2.52%Spain2.37%Australia2.35%United Kingdom2.13%United Arab Emirates1.98%Japan1.51%Korea, Republic1.32%Finland0.85%Canada0.77%Denmark0.76%Singapore0.69%Austria54.84%United States
United States
54.84%
Hong Kong
9.08%
Germany
7.88%
France
5.27%
Switzerland
2.89%
India
2.79%
Spain
2.52%
Australia
2.37%
United Kingdom
2.35%
United Arab Emirates
2.13%
Japan
1.98%
Korea, Republic
1.51%
Finland
1.32%
Canada
0.85%
Denmark
0.77%
Singapore
0.76%
Austria
0.69%

Breakdown By Smart Score

14.16%Outperform1014.22%Outperform928.83%Outperform812.77%Neutral714.13%Neutral66.43%Neutral54.19%Neutral43.11%Underperform32.15%Underperform17
The weighted average smart score of the FSTGF ETF is 7
10
14.16%
9
14.22%
8
28.83%
7
12.77%
6
14.13%
5
6.43%
4
4.19%
3
3.11%
2
0.00%
1
2.15%

FSTGF ETF FAQ

What are ETF FSTGF’s top 3 holdings?
FSTGF’s top 3 holdings are ORCL, AMD, NVDA.
    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 51.57M.
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