FSGS ETF Holdings

All holdings

(total: 101)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.17%$6 B2294$137.50$315.41 KConsumer DefensiveEducation & Training ServicesUnited States
1.15%$24 B1378$223.85$308.47 KFinancial ServicesCapital MarketsUnited States
1.14%$2 B13 K$22.77$288.13 KHealthcareHealth Information ServicesUnited States
DNOW logo

NOW

DNOW
1.12%$2 B19 K$14.87$285.30 KIndustrialsIndustrial DistributionUnited States
1.11%$11 B3712$74.72$277.38 KConsumer CyclicalFootwear & AccessoriesUnited States
1.10%$51 B440$666.54$293.28 KIndustrialsAerospace & DefenseUnited States
1.09%$14 B1145$255.44$292.48 KTechnologyInformation Technology ServicesUnited States
1.08%$15 B671$423.06$283.87 KConsumer CyclicalSpecialty RetailUnited States
1.08%$5 B8870$31.45$278.92 KHealthcareDrug Manufacturers - Specialty & GenericIreland
1.07%$15 B1827$152.20$278.07 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
CHWY logo

Chewy

CHWY
1.07%$16 B7051$38.15$268.96 KConsumer CyclicalInternet RetailUnited States
1.06%$4 B4394$64.83$284.86 KTechnologySoftware ApplicationUnited States
1.06%$8 B5531$50.93$281.67 KTechnologyInformation Technology ServicesUnited States
1.06%$34 B1932$149.12$288.10 KCommunication ServicesEntertainmentUnited States
1.06%$19 B2915$96.00$279.85 KTechnologySoftware ApplicationUnited States
1.05%$2 B4577$60.75$278.04 KFinancial ServicesBanks - RegionalUnited States
1.05%$917 M7391$25.18$186.11 KIndustrialsSecurity & Protection ServicesUnited States
1.05%$4 B10 K$26.14$270.21 KIndustrialsInfrastructure OperationsUnited States
CROX logo

Crocs

CROX
1.05%$6 B2575$97.00$249.78 KConsumer CyclicalFootwear & AccessoriesUnited States
1.05%$5 B141$1903.40$268.38 KFinancial ServicesInsurance - Property & CasualtyBermuda
1.05%$26 B1236$171.34$211.78 KConsumer CyclicalFootwear & AccessoriesUnited States
1.04%$5 B1327$193.26$256.46 KConsumer CyclicalResidential ConstructionUnited States
CPAY logo

Corpay

CPAY
1.04%$27 B705$385.27$271.61 KTechnologySoftware InfrastructureUnited States
1.04%$23 B3973$69.39$275.69 KTechnologyComputer HardwareUnited States
1.04%$4 B2657$108.39$287.98 KConsumer DefensiveEducation & Training ServicesUnited States
1.04%$3 B2978$92.30$274.87 KConsumer DefensiveDiscount StoresUnited States
1.04%$2 B2475$115.98$287.05 KFinancial ServicesBanks - RegionalUnited States
1.03%$2 B1440$182.63$262.99 KIndustrialsFarm & Heavy Construction MachineryUnited States
1.03%$2 B3625$75.30$272.96 KFinancial ServicesBanks - RegionalUnited States
1.03%$28 B1126$241.94$272.43 KTechnologyInformation Technology ServicesUnited States
1.03%$10 B1023$261.31$267.32 KIndustrialsIndustrial DistributionUnited States
1.03%$4 B1883$137.16$258.27 KConsumer DefensiveHousehold & Personal ProductsUnited States
AZEK logo

AZEK

AZEK
1.03%$7 B5216$50.73$264.58 KIndustrialsBuilding Products & EquipmentUnited States
1.03%$24 B148$1858.58$275.07 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.03%$9 B2525$108.19$273.18 KTechnologySoftware ApplicationUnited States
1.02%$7 B4738$57.24$271.23 KHealthcareBiotechnologyUnited States
1.02%$11 B767$350.60$268.91 KHealthcareDiagnostics & ResearchUnited States
1.02%$3 B12 K$23.27$268.56 KHealthcareBiotechnologyUnited States
1.02%$8 B1948$127.56$248.49 KConsumer DefensivePackaged FoodsUnited States
1.02%$12 B1469$177.75$261.11 KConsumer CyclicalRestaurantsUnited States
1.02%$12 B1327$208.94$277.26 KTechnologySoftware ApplicationUnited States
1.02%$3 B2306$115.08$265.37 KBasic MaterialsSpecialty ChemicalsUnited States
1.02%$5 B4742$55.78$264.51 KConsumer CyclicalApparel RetailUnited States
VERX logo

Vertex

VERX
1.02%$9 B4674$57.87$270.46 KTechnologySoftware ApplicationUnited States
1.02%$24 B5399$49.63$267.93 KConsumer CyclicalPersonal ServicesUnited States
1.02%$789 M16 K$16.80$266.85 KTechnologyElectronic ComponentsUnited States
1.02%$7 B1349$193.47$260.99 KIndustrialsConsulting ServicesUnited States
1.02%$3 B6379$37.10$236.69 KConsumer CyclicalFootwear & AccessoriesUnited States
1.02%$3 B5258$49.59$260.74 KFinancial ServicesInsurance - Property & CasualtyUnited States
PTC logo

PTC

PTC
1.02%$23 B1394$192.03$267.70 KTechnologySoftware ApplicationUnited States
1.01%$2 B6705$39.02$261.66 KHealthcareBiotechnologyUnited States
1.01%$10 B754$334.07$251.89 KIndustrialsEngineering & ConstructionUnited States
1.01%$4 B556$522.19$290.34 KConsumer CyclicalResidential ConstructionUnited States
1.01%$3 B14 K$19.46$270.66 KConsumer DefensiveEducation & Training ServicesUnited States
HCI logo

HCI

HCI
1.00%$1 B2152$123.59$265.97 KFinancial ServicesInsurance - Property & CasualtyUnited States
1.00%$4 B2642$100.02$264.25 KTechnologySoftware InfrastructureUnited States
1.00%$6 B1588$164.34$260.97 KIndustrialsSecurity & Protection ServicesUnited States
1.00%$6 B2838$91.42$259.45 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
1.00%$8 B1037$230.49$239.02 KTechnologySoftware ApplicationUnited States
1.00%$16 B2064$122.36$252.56 KBasic MaterialsSpecialty ChemicalsUnited States
RMBS logo

Rambus

RMBS
1.00%$7 B4268$65.10$277.85 KTechnologySemiconductorsUnited States
0.99%$10 B2197$114.22$250.93 KConsumer CyclicalAuto PartsUnited States
0.99%$11 B591$467.47$276.27 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.99%$9 B1845$139.60$257.56 KFinancial ServicesBanks - RegionalUnited States
0.99%$5 B1535$180.55$277.14 KConsumer DefensivePackaged FoodsUnited States
0.98%$2 B1369$183.28$250.91 KBasic MaterialsCoking CoalUnited States
0.98%$16 B732$357.04$261.35 KHealthcareBiotechnologyUnited States
0.98%$23 B4354$60.63$263.98 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.98%$22 B602$401.93$241.96 KIndustrialsElectrical Equipment & PartsUnited States
0.98%$6 B2585$105.03$271.49 KTechnologySemiconductorsUnited States
0.98%$12 B1251$200.95$251.39 KTechnologySoftware ApplicationUnited States
0.98%$21 B641$403.15$258.42 KFinancial ServicesInsurance BrokersUnited States
0.98%$9 B2069$116.36$240.75 KIndustrialsBuilding Products & EquipmentUnited States
0.97%$15 B723$341.13$246.64 KFinancial ServicesInsurance - ReinsuranceBermuda
0.97%$2 B3641$65.72$239.30 KTechnologySemiconductor Equipment & MaterialsUnited States
0.97%$4 B3657$71.50$261.46 KFinancial ServicesBanks - RegionalUnited States
0.96%$4 B2817$87.66$246.92 KIndustrialsEngineering & ConstructionUnited States
0.96%$7 B1375$183.41$252.19 KTechnologySoftware ApplicationUnited States
0.95%$5 B2866$87.70$251.36 KBasic MaterialsSpecialty ChemicalsUnited States
0.95%$3 B2688$88.65$238.29 KEnergyThermal CoalUnited States
UPWK logo

Upwork

UPWK
0.95%$2 B16 K$15.48$241.36 KCommunication ServicesInternet Content & InformationUnited States
0.95%$2 B14 K$18.06$245.38 KEnergyThermal CoalUnited States
0.94%$1 B11 K$22.54$240.23 KTechnologySemiconductor Equipment & MaterialsUnited States
0.94%$17 B1917$131.50$252.08 KIndustrialsConsulting ServicesUnited States
0.94%$10 B1273$191.87$244.25 KIndustrialsMetal FabricationUnited States
0.93%$6 B1986$114.64$227.67 KConsumer CyclicalApparel RetailUnited States
0.93%$4 B4060$60.82$246.93 KEnergyOil & Gas Equipment & ServicesUnited States
0.92%$3 B2135$114.14$243.69 KBasic MaterialsBuilding MaterialsUnited States
0.92%$12 B1014$235.10$238.40 KFinancial ServicesInsurance - ReinsuranceBermuda
0.92%$4 B3117$77.12$240.38 KBasic MaterialsBuilding MaterialsColombia
0.91%$10 B7231$33.32$240.94 KHealthcareBiotechnologyUnited States
0.91%$19 B1683$141.56$238.25 KTechnologyInformation Technology ServicesUnited States
0.90%$4 B3073$77.28$237.48 KIndustrialsEngineering & ConstructionUnited States
0.88%$21 B515$453.15$233.37 KIndustrialsEngineering & ConstructionUnited States
0.87%$4 B1005$223.13$224.24 KIndustrialsEngineering & ConstructionUnited States
0.85%$15 B514$431.44$221.76 KIndustrialsEngineering & ConstructionUnited States
0.84%$5 B675$324.15$218.80 KIndustrialsSpecialty Industrial MachineryUnited States
0.80%$4 B1433$139.93$200.51 KIndustrialsEngineering & ConstructionUnited States
0.78%$12 B952$197.84$188.34 KTechnologySoftware ApplicationUnited States
0.76%$2 B1462$136.52$199.59 KIndustrialsEngineering & ConstructionUnited States

Holding types

Countries

Sectors