FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Halozyme Therapeutics stock at 1.26%, InterDigital at 1.26%, Paymentus Holdings at 1.23%, Doximity at 1.21%, and Cactus at 1.18%.

Total Holdings

101

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Small Value

Assets

32.09M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HALO	Halozyme Therapeutics, Inc.	1.26%	4,320
2	IDCC	InterDigital, Inc.	1.26%	787
3	PAY	Paymentus Holdings, Inc.	1.23%	10,403
4	DOCS	Doximity, Inc.	1.21%	12,074
5	WHD	Cactus, Inc.	1.18%	5,538
6	IESC	IES Holdings, Inc.	1.18%	558
7	PATH	UiPath, Inc.	1.18%	n/a
8	ESTC	Elastic N.V.	1.16%	n/a
9	HRTG	Heritage Insurance Holdings, Inc.	1.15%	n/a
10	FIVE	Five Below, Inc.	1.15%	1,283
11	FTDR	Frontdoor, Inc.	1.14%	n/a
12	MANH	Manhattan Associates, Inc.	1.14%	2,259
13	CVSA	Covista Inc.	1.14%	n/a
14	PCTY	Paylocity Holding Corporation	1.13%	2,966
15	INSP	Inspire Medical Systems, Inc.	1.13%	5,155
16	PTC	PTC Inc.	1.13%	2,119
17	ANF	Abercrombie & Fitch Co.	1.12%	n/a
18	VEEV	Veeva Systems Inc.	1.12%	1,783
19	HLNE	Hamilton Lane Incorporated	1.12%	n/a
20	TPR	Tapestry, Inc.	1.09%	1,899
21	QTWO	Q2 Holdings, Inc.	1.09%	n/a
22	DOCU	DocuSign, Inc.	1.09%	6,467
23	HRMY	Harmony Biosciences Holdings, Inc.	1.08%	9,914
24	GOLD	Gold.com, Inc.	1.08%	n/a
25	OII	Oceaneering International, Inc.	1.08%	7,655

Showing 25 of 101 holdings

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As of Aug 10, 2026