FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are AvePoint stock at 1.17%, Arlo Technologies at 1.17%, Jones Lang LaSalle at 1.15%, Equifax at 1.12%, and Evercore at 1.12%.

Total Holdings

101

Top 10 Percentage

11.22%

Asset Class

Equity

ETF Category

Small Value

Assets

30.19M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 1, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVPT	AvePoint, Inc.	1.17%	20,361	16.71	-2.22%
2	ARLO	Arlo Technologies, Inc.	1.17%	23,995	14.13	-2.35%
3	JLL	Jones Lang LaSalle Incorporated	1.15%	955	379.29	5.42%
4	EFX	Equifax Inc.	1.12%	1,809	192.51	4.28%
5	EVR	Evercore Inc.	1.12%	1,148	303.26	4.39%
6	TCBI	Texas Capital Bancshares, Inc.	1.10%	3,221	104.12	2.31%
7	UTHR	United Therapeutics Corporation	1.10%	547	596.13	-0.43%
8	FLS	Flowserve Corporation	1.10%	4,138	80.26	1.58%
9	MANH	Manhattan Associates, Inc.	1.10%	1,313	253.22	1.94%
10	EXEL	Exelixis, Inc.	1.09%	4,690	70.13	1.07%
11	FIGS	FIGS, Inc.	1.09%	15,260	21.29	-0.09%
12	HQY	HealthEquity, Inc.	1.09%	3,170	103.67	1.17%
13	OSK	Oshkosh Corporation	1.08%	2,297	145.53	3.99%
14	DOCU	DocuSign, Inc.	1.08%	3,909	81.65	-0.63%
15	TDW	Tidewater Inc.	1.08%	3,670	79.04	-9.49%
16	PJT	PJT Partners Inc.	1.07%	2,127	153.58	2.58%
17	MORN	Morningstar, Inc.	1.07%	1,407	238.73	5.54%
18	BOOT	Boot Barn Holdings, Inc.	1.06%	2,397	137.32	3.84%
19	UPWK	Upwork Inc.	1.06%	34,612	9.72	6.23%
20	TXRH	Texas Roadhouse, Inc.	1.06%	1,733	187.17	2.55%
21	QTWO	Q2 Holdings, Inc.	1.06%	4,711	70.44	5.01%
22	FIVE	Five Below, Inc.	1.06%	1,310	238.97	-0.83%
23	TW	Tradeweb Markets Inc.	1.06%	2,571	124.02	1.21%
24	NBIX	Neurocrine Biosciences, Inc.	1.05%	2,150	145.35	-0.51%
25	HALO	Halozyme Therapeutics, Inc.	1.05%	2,395	128.95	-1.50%

Showing 25 of 101 holdings

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