FSGS ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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%--••••••••••••••••••••••
11PSMTPricesmart Inc1.16%--••••••••••••••••••••••
12EMEEmcor Group Inc1.14%--••••••••••••••••••••••
13ENSGEnsign Group Inc/the1.14%--••••••••••••••••••••••
14NSSCNapco Security Technologies Inc1.14%--••••••••••••••••••••••
15ITTItt Inc (itt)1.13%--••••••••••••••••••••••
16TWTradeweb Markets Inc1.13%--••••••••••••••••••••••
17ALKS:IEAlkermes Plc1.13%--••••••••••••••••••••••
18WHDCactus Inc.1.12%--••••••••••••••••••••••
19MTZMastec Inc1.12%--••••••••••••••••••••••
20ATIAti Inc.1.12%--••••••••••••••••••••••
81+ more holdings available
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FSGS ETF All Holdings

FSGS holdings total 101 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.

FSGS ETF Holdings

101 of 101 holdings

  • 1

    Stride, Inc.

    LRNUnknown
    1.29%
  • 2

    Weatherford International Plc

    WFT:IEUnknown
    1.28%
  • 3

    Sterling Construction Inc

    STRLIndustrials
    1.23%
  • 4

    Woodward Inc

    WWDIndustrials
    1.22%
  • 5

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.20%
  • 6

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.18%
  • 7

    Comfort Systems Usa Inc

    FIXIndustrials
    1.17%
  • 8

    Permian Resource

    PRFinancials
    1.17%
  • 9

    Tetra Tech Inc

    TTEKIndustrials
    1.17%
  • 10

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.16%
  • 11

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.16%
  • 12

    Emcor Group Inc

    EMEIndustrials
    1.14%
  • 13

    Ensign Group Inc/the

    ENSGHealth Care
    1.14%
  • 14

    Napco Security Technologies Inc

    NSSCIndustrials
    1.14%
  • 15

    Itt Inc (itt)

    ITTIndustrials
    1.13%
  • 16

    Tradeweb Markets Inc

    TWFinancials
    1.13%
  • 17

    Alkermes Plc

    ALKS:IEHealth Care
    1.13%
  • 18

    Cactus Inc.

    WHDEnergy
    1.12%
  • 19

    Mastec Inc

    MTZIndustrials
    1.12%
  • 20

    Ati Inc.

    ATIUnknown
    1.12%
  • 21

    Esquire Financial Holdings Inc

    ESQFinancials
    1.11%
  • 22

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.11%
  • 23

    Allegion Plc

    ALLEIndustrials
    1.11%
  • 24

    Carver Bancorp Inc.

    CPRXHealth Care
    1.10%
  • 25

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    1.10%
  • 26

    Msa Safety Inc

    MSAIndustrials
    1.10%
  • 27

    Trustmark Corp

    TRMKFinancials
    1.10%
  • 28

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    1.10%
  • 29

    Northern Trust Corp.

    NTRSFinancials
    1.08%
  • 30

    Itron Inc Sedol 2471949

    ITRIUnknown
    1.08%
  • 31

    Axos Financial, Inc.

    AXFinancials
    1.07%
  • 32

    Cincinnati Financial Corp.

    CINFFinancials
    1.07%
  • 33

    Liquidity Services Inc

    LQDTIndustrials
    1.07%
  • 34

    Neurocrine Bioscienc

    NBIXHealth Care
    1.07%
  • 35

    Rambus Inc

    RMBSInformation Technology
    1.07%
  • 36

    Visteon Corp

    VCConsumer Discretionary
    1.07%
  • 37

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.06%
  • 38

    Rollins Inc.

    ROLIndustrials
    1.06%
  • 39

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.05%
  • 40

    Mercury General Corp

    MCYFinancials
    1.05%
  • 41

    Pultegroup, Inc.

    PHMUnknown
    1.05%
  • 42

    Clean Harbors Inc

    CLHIndustrials
    1.04%
  • 43

    Harmony Biosciences Holdings

    HRMYHealth Care
    1.04%
  • 44

    Incyte Corporation Ltd.

    INCYHealth Care
    1.04%
  • 45

    Applied Industrial Technologies Inc

    AITIndustrials
    1.03%
  • 46

    Assurant, Inc.

    AIZNFinancials
    1.03%
  • 47

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    1.03%
  • 48

    Stifel Financial Corp

    SFFinancials
    1.03%
  • 49

    Exelixis, Inc.

    EXELUnknown
    1.03%
  • 50

    Curtiss-wright Corp

    CWIndustrials
    1.02%
  • 51

    Gentex Corp

    GNTXConsumer Discretionary
    1.02%
  • 52

    Lemaitre Vascular Inc

    LMATHealth Care
    1.01%
  • 53

    Tecnoglass Inc

    TGLSUnknown
    1.01%
  • 54

    Cadre Holdings Inc

    CDREIndustrials
    1.00%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    1.00%
  • 56

    Erie Indemnity-a

    ERIEFinancials
    0.99%
  • 57

    Kinsale Capital Group Inc

    KNSLFinancials
    0.99%
  • 58

    Ptc, Inc.(A)

    PTCInformation Technology
    0.99%
  • 59

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.99%
  • 60

    New York Times Co, Class A

    NYTUnknown
    0.99%
  • 61

    Acadian Asset Management Inc

    AAMIFinancials
    0.98%
  • 62

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.98%
  • 63

    Osi Systems, Inc.

    OSISUnknown
    0.97%
  • 64

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.96%
  • 65

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.96%
  • 66

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.95%
  • 67

    Lancaster Colony Corporation Lanc 513847103

    LANCUnknown
    0.95%
  • 68

    Equifax Inc.

    EFXInformation Technology
    0.94%
  • 69

    Hci Group Inc

    HCIFinancials
    0.94%
  • 70

    Dynatrace Llc Second Lien

    DTUnknown
    0.92%
  • 71

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.91%
  • 72

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.90%
  • 73

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.90%
  • 74

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.90%
  • 75

    Progyny Inc

    PGNYHealth Care
    0.90%
  • 76

    Hamilton Lane Inc

    HLNEFinancials
    0.89%
  • 77

    Paycom Software Inc .

    PAYCInformation Technology
    0.89%
  • 78

    Payfare Inc

    PAYInformation Technology
    0.89%
  • 79

    Manhattan Associates Inc

    MANHInformation Technology
    0.88%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.88%
  • 81

    Pjt Partners Inc

    PJTFinancials
    0.88%
  • 82

    Appfolio Inc - A

    APPFInformation Technology
    0.87%
  • 83

    Centrus Energy Corp

    LEUEnergy
    0.87%
  • 84

    Blackline Inc

    BLInformation Technology
    0.85%
  • 85

    Broadridge Financial Solution

    BRInformation Technology
    0.85%
  • 86

    Docusign Inc

    DOCUInformation Technology
    0.85%
  • 87

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.85%
  • 88

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.84%
  • 89

    Pegasystems, Inc.

    PEGAInformation Technology
    0.83%
  • 90

    Qualys, Inc.

    QLYSInformation Technology
    0.83%
  • 91

    Haemonetics Corp

    HAEHealth Care
    0.82%
  • 92

    Paylocity Holding

    PCTYInformation Technology
    0.82%
  • 93

    Duolingo Inc

    DUOLCommunication Services
    0.81%
  • 94

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.79%
  • 95

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.78%
  • 96

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.75%
  • 97

    Corvel Corp

    CRVLHealth Care
    0.69%
  • 98

    Doximity, Inc class A

    DOCSInformation Technology
    0.68%
  • 99

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.68%
  • 100

    Yext Inc

    YEXTInformation Technology
    0.67%
  • 101

    US Dollar

    Other
    0.11%