FSGS ETF

$29.55
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Showing 10 of 101 holdings(as of Jan 31, 2026)Top 10 Weight: 12.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LRNStride, Inc.1.29%--••••••••••••••••••••••
2WFT:IEWeatherford International Plc1.28%--••••••••••••••••••••••
3STRLSterling Construction Inc1.23%--••••••••••••••••••••••
4WWDWoodward Inc1.22%--••••••••••••••••••••••
5CORTCorcept Therapeutics Incorporated1.20%--••••••••••••••••••••••
6DECKDeckers Outdoor Corp.1.18%--••••••••••••••••••••••
7FIXComfort Systems Usa Inc1.17%--••••••••••••••••••••••
8PRPermian Resource1.17%--••••••••••••••••••••••
9TTEKTetra Tech Inc1.17%--••••••••••••••••••••••
10HALOHalozyme Therapeutics Inc1.16%--••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsAviation TechnologySupply ChainRobotics & AutomationPharmaceuticalsBiotechnologyOncologyHealth & WellnessLife Sciences ToolsMillennials & Gen ZConsumer Spending

FSGS ETF Top Holdings

FSGS holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Stride, Inc. at 1.3%, Weatherford International Plc at 1.3%, Sterling Construction Inc at 1.2%.

FSGS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 19.8%.

FSGS sector allocation provides a detailed breakdown. FSGS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 12.07%
#TickerNameIndustryWeightAllocation
1LRNStride, Inc.Unknown1.29%
2WFT:IEWeatherford International PlcUnknown1.28%
3STRLSterling Construction IncIndustrials1.23%
4WWDWoodward IncIndustrials1.22%
5CORTCorcept Therapeutics IncorporatedHealth Care1.20%
6DECKDeckers Outdoor Corp.Consumer Discretionary1.18%
7FIXComfort Systems Usa IncIndustrials1.17%
8PRPermian ResourceFinancials1.17%
9TTEKTetra Tech IncIndustrials1.17%
10HALOHalozyme Therapeutics IncHealth Care1.16%
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Holdings Distribution

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