FGSI ETF

$19.85
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Showing 10 of 52 holdings(as of Jan 31, 2026)Top 10 Weight: 22.34%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationEnergy TransitionManufacturingCybersecurityInternet & DigitalDigital AdvertisingMillennials & Gen ZCloud ComputingNetworking InfrastructureData & AnalyticsEnergy Security

FGSI ETF Top Holdings

FGSI holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 22.34%
#TickerNameIndustryWeightAllocation
1TTTrane Technologies Plc - CommonUnknown2.37%
2MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.34%
3BKRBaker Hughes A Ge Co. Class AEnergy2.31%
4FTNTFortinet, Inc.Information Technology2.29%
5METAMeta Platforms, Inc.Communication Services2.20%
6ANETArista Networks Inccommon StockInformation Technology2.19%
7SLBSchlumberger Nv.Energy2.17%
8RMDResmed Inc.Health Care2.16%
9WMTWalmart, Inc.Consumer Staples2.16%
10IBKRInteractive Brokers Group Inc. Class AFinancials2.15%
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Holdings Distribution

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