FGSI ETF

$19.85
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TTTrane Technologies Plc - Common2.37%--••••••••••••••••••••••
2MPWRMonolithic Power Systems Inc Mpwr Us Equity2.34%--••••••••••••••••••••••
3BKRBaker Hughes A Ge Co. Class A2.31%--••••••••••••••••••••••
4FTNTFortinet, Inc.2.29%--••••••••••••••••••••••
5METAMeta Platforms, Inc.2.20%--••••••••••••••••••••••
6ANETArista Networks Inccommon Stock2.19%--••••••••••••••••••••••
7SLBSchlumberger Nv.2.17%--••••••••••••••••••••••
8RMDResmed Inc.2.16%--••••••••••••••••••••••
9WMTWalmart, Inc.2.16%--••••••••••••••••••••••
10IBKRInteractive Brokers Group Inc. Class A2.15%--••••••••••••••••••••••
11MUMicron Tech2.13%--••••••••••••••••••••••
12ACGL:BMArch Capital Group Ltd.2.13%--••••••••••••••••••••••
13NBIXNeurocrine Bioscienc2.12%--••••••••••••••••••••••
14NEMNewmont Corp Common2.12%--••••••••••••••••••••••
15NOCNorthrop Grumman Corp.2.11%--••••••••••••••••••••••
16COSTCostco Wholesale Corp.2.10%--••••••••••••••••••••••
17CMICummins Inc.2.09%--••••••••••••••••••••••
18FFIVF5 Networks Inc.2.09%--••••••••••••••••••••••
19MNSTMonster Beverage Corp.2.08%--••••••••••••••••••••••
20INCYIncyte Corporation Ltd.2.06%--••••••••••••••••••••••
32+ more holdings available
See all 52 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

FGSI ETF All Holdings

FGSI holdings total 52 positions. The top 10 holdings account for 22.3% of the fund, led by Trane Technologies Plc - Common at 2.4%, Monolithic Power Systems Inc Mpwr Us Equity at 2.3%, Baker Hughes A Ge Co. Class A at 2.3%.

FGSI portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Information Technology at 23.7%.

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

FGSI ETF Holdings

52 of 52 holdings

  • 1

    Trane Technologies Plc - Common

    TTUnknown
    2.37%
  • 2

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.34%
  • 3

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.31%
  • 4

    Fortinet, Inc.

    FTNTInformation Technology
    2.29%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.20%
  • 6

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.19%
  • 7

    Schlumberger Nv.

    SLBEnergy
    2.17%
  • 8

    Resmed Inc.

    RMDHealth Care
    2.16%
  • 9

    Walmart, Inc.

    WMTConsumer Staples
    2.16%
  • 10

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    2.15%
  • 11

    Micron Tech

    MUInformation Technology
    2.13%
  • 12

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    2.13%
  • 13

    Neurocrine Bioscienc

    NBIXHealth Care
    2.12%
  • 14

    Newmont Corp Common

    NEMMaterials
    2.12%
  • 15

    Northrop Grumman Corp.

    NOCIndustrials
    2.11%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.10%
  • 17

    Cummins Inc.

    CMIIndustrials
    2.09%
  • 18

    F5 Networks Inc.

    FFIVInformation Technology
    2.09%
  • 19

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.08%
  • 20

    Incyte Corporation Ltd.

    INCYHealth Care
    2.06%
  • 21

    Royal Dutch Shell Plc

    RDSAUnknown
    2.06%
  • 22

    Cencora Inc

    CORHealth Care
    2.05%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    2.05%
  • 24

    United Therapeutics Corp

    UTHRHealth Care
    2.05%
  • 25

    Pultegroup, Inc.

    PHMUnknown
    2.04%
  • 26

    Dexcom, Inc.

    DXCMUnknown
    2.03%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.03%
  • 28

    Eli Lilly & Co

    LLYHealth Care
    2.02%
  • 29

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.99%
  • 30

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.99%
  • 31

    Mastercard Incorporated

    M4I:SGUnknown
    1.99%
  • 32

    American Express Co.

    AXPFinancials
    1.98%
  • 33

    Copart Inc

    CPRTConsumer Discretionary
    1.97%
  • 34

    Broadcom Inc

    AVGOInformation Technology
    1.96%
  • 35

    Garminltd.

    GRMNConsumer Discretionary
    1.95%
  • 36

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.93%
  • 37

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.89%
  • 38

    Amphenol Corp A

    APHInformation Technology
    1.87%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    1.86%
  • 40

    Netflix, Inc.

    NFLXCommunication Services
    1.86%
  • 41

    Cadence Design

    CDNSInformation Technology
    1.84%
  • 42

    Dynatrace Llc Second Lien

    DTUnknown
    1.82%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    1.75%
  • 44

    Moody'S Corp.

    MCOFinancials
    1.68%
  • 45

    Palantir Techn-A

    PLTRInformation Technology
    1.68%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    1.64%
  • 47

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    1.63%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    1.61%
  • 49

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.56%
  • 50

    Trade Desk, Inc.

    TTDCommunication Services
    1.53%
  • 51

    US Dollar

    Other
    0.50%
  • 52

    2026-02-13 S&P 500 Mini Index C 694

    Other
    -0.19%