FSEG Holdings Information

FSEG is an equity ETF with a total of 472 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 17.89%, Oscar Health at 0.84%, Glaukos at 0.84%, Plexus at 0.84%, and Materion at 0.82%.

Total Holdings

472

Top 10 Percentage

24.84%

Asset Class

Equity

ETF Category

Small Growth

Assets

7.81M

PE Ratio

24.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	17.89%	1,397,027
2	OSCR	Oscar Health, Inc.	0.84%	2,000
3	GKOS	Glaukos Corporation	0.84%	380
4	PLXS	Plexus Corp.	0.84%	245
5	MTRN	Materion Corporation	0.82%	220
6	MXL	MaxLinear, Inc.	0.78%	569
7	KLIC	Kulicke and Soffa Industries, Inc.	0.72%	594
8	BCPC	Balchem Corporation	0.72%	336
9	OPCH	Option Care Health, Inc.	0.70%	1,773
10	ANF	Abercrombie & Fitch Co.	0.70%	390
11	BTSG	BrightSpring Health Services, Inc.	0.69%	847
12	HQY	HealthEquity, Inc.	0.68%	575
13	KGS	Kodiak Gas Services, Inc.	0.62%	892
14	CVLT	Commvault Systems, Inc.	0.62%	322
15	MOG.A	Moog Inc.	0.61%	132
16	TWST	Twist Bioscience Corporation	0.61%	305
17	GFF	Griffon Corporation	0.58%	480
18	XMTR	Xometry, Inc.	0.56%	405
19	HRMY	Harmony Biosciences Holdings, Inc.	0.54%	1,074
20	PAYO	Payoneer Global Inc.	0.52%	5,675
21	ENVA	Enova International, Inc.	0.52%	220
22	ENS	EnerSys	0.52%	221
23	PAY	Paymentus Holdings, Inc.	0.52%	1,285
24	CECO	CECO Environmental Corp.	0.51%	565
25	PTGX	Protagonist Therapeutics, Inc.	0.51%	285

Showing 25 of 472 holdings

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As of Oct 7, 2026