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FSGS
Small Cap US Equity Select ETF
Overview
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FSGS Holdings Information

FSGS has a total of 101 holdings. The top 10 holdings account for 11.15%.
Compare
Holdings Count
101
Total Assets
26.24M
Top 10 Percentage
11.15%
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 Jan 31, 2025
101 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRN
Stride, Inc.
1.19%
$309.46K
―
$5.99B
131.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
1.15%
$299.63K
―
$94.43B
135.09%
7 Buy
1 Hold
0 Sell
Strong Buy
―
PGNY
Progyny, Inc.
1.13%
$293.19K
―
$1.97B
-39.63%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
EPAM
Epam Systems
1.12%
$290.78K
―
$14.55B
-11.21%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
1.10%
$286.96K
―
$50.18B
155.61%
12 Buy
0 Hold
0 Sell
Strong Buy
―
DNOW
Now Inc
1.10%
$285.49K
―
$1.58B
56.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ATGE
Adtalem Global Education
1.10%
$284.64K
―
$3.90B
114.17%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CASY
Casey's General Stores
1.09%
$283.01K
―
$15.57B
53.40%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
CVCO
Cavco Industries, Inc.
1.09%
$282.80K
―
$4.16B
48.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
DOCU
Docusign
1.09%
$281.97K
―
$19.54B
66.03%
3 Buy
10 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

22.17%Technology20.99%Industrials15.30%Consumer Cyclical15.26%Financial10.27%Healthcare5.76%Basic Materials5.26%Consumer Defensive3.92%Energy1.08%Communication Services22.17%Technology
Technology
22.17%
Industrials
20.99%
Consumer Cyclical
15.30%
Financial
15.26%
Healthcare
10.27%
Basic Materials
5.76%
Consumer Defensive
5.26%
Energy
3.92%
Communication Services
1.08%

Countries Breakdown

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

Breakdown By Smart Score

11.04%Outperform1019.10%Outperform911.25%Outperform813.19%Neutral717.53%Neutral68.92%Neutral56.90%Neutral45.03%Underperform34.00%Underperform23.05%Underperform110
The weighted average smart score of the FSGS ETF is 10
10
11.04%
9
19.10%
8
11.25%
7
13.19%
6
17.53%
5
8.92%
4
6.90%
3
5.03%
2
4.00%
1
3.05%

FSGS ETF FAQ

What are ETF FSGS’s top 3 holdings?
FSGS’s top 3 holdings are LRN, IBKR, 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 26.24M.

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