FSEG Holdings Information

FSEG is an equity ETF with a total of 484 individual holdings. The top holdings are Glaukos stock at 1.50%, BrightSpring Health Services at 1.01%, Oscar Health at 0.95%, Abercrombie & Fitch Co. at 0.89%, and Clear Secure at 0.83%.

Total Holdings

484

Top 10 Percentage

9.00%

Asset Class

Equity

ETF Category

Small Growth

Assets

7.92M

PE Ratio

23.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GKOS	Glaukos Corporation	1.50%	489	239.15	0.65%
2	BTSG	BrightSpring Health Services, Inc.	1.01%	1,173	65.68	-1.82%
3	OSCR	Oscar Health, Inc.	0.95%	2,419	29.80	-1.88%
4	ANF	Abercrombie & Fitch Co.	0.89%	419	166.85	1.47%
5	YOU	Clear Secure, Inc.	0.83%	1,400	47.06	2.32%
6	IBP	Installed Building Products, Inc.	0.77%	281	221.51	3.82%
7	PLXS	Plexus Corp.	0.77%	285	213.93	2.87%
8	HQY	HealthEquity, Inc.	0.76%	575	104.02	1.51%
9	AIR	AAR Corp.	0.76%	585	104.42	4.15%
10	ENS	EnerSys	0.76%	366	162.02	1.29%
11	BGC	BGC Group, Inc.	0.75%	5,185	11.30	0.58%
12	PII	Polaris Inc.	0.74%	968	62.20	4.70%
13	BCPC	Balchem Corporation	0.74%	336	172.91	1.72%
14	TWST	Twist Bioscience Corporation	0.73%	368	146.50	-4.11%
15	n/a	Fidelity Cash Central Fund	0.72%	56,018	-	-
16	ATMU	Atmus Filtration Technologies Inc.	0.72%	1,216	47.31	3.55%
17	CAKE	The Cheesecake Factory Incorporated	0.70%	482	116.45	3.38%
18	ESE	ESCO Technologies Inc.	0.69%	225	242.77	2.13%
19	NAVN	Navan, Inc.	0.69%	2,040	25.98	-0.46%
20	CVLT	Commvault Systems, Inc.	0.69%	322	161.15	-2.41%
21	MTRN	Materion Corporation	0.68%	237	227.81	2.64%
22	KLIC	Kulicke and Soffa Industries, Inc.	0.67%	701	75.30	1.47%
23	OPLN	OPENLANE, Inc.	0.67%	1,323	39.75	1.90%
24	MXL	MaxLinear, Inc.	0.66%	752	65.68	-2.65%
25	PAY	Paymentus Holdings, Inc.	0.65%	1,541	33.41	1.80%

Showing 25 of 484 holdings

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