FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Elastic stock at 1.57%, PTC Inc. at 1.54%, Veeva Systems at 1.49%, Abercrombie & Fitch Co. at 1.48%, and Halozyme Therapeutics at 1.40%.

Total Holdings

101

Top 10 Percentage

14.07%

Asset Class

Equity

ETF Category

Small Value

Assets

29.10M

PE Ratio

18.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESTC	Elastic N.V.	1.57%	4,691
2	PTC	PTC Inc.	1.54%	2,323
3	VEEV	Veeva Systems Inc.	1.49%	1,479
4	ANF	Abercrombie & Fitch Co.	1.48%	3,033
5	HALO	Halozyme Therapeutics, Inc.	1.40%	3,713
6	DOCS	Doximity, Inc.	1.40%	13,426
7	INSP	Inspire Medical Systems, Inc.	1.34%	5,710
8	DOCU	DocuSign, Inc.	1.33%	5,479
9	HRTG	Heritage Insurance Holdings, Inc.	1.27%	10,685
10	IDCC	InterDigital, Inc.	1.25%	1,109
11	NUTX	Nutex Health Inc.	1.25%	1,773
12	MANH	Manhattan Associates, Inc.	1.24%	1,771
13	PCTY	Paylocity Holding Corporation	1.20%	2,293
14	HRMY	Harmony Biosciences Holdings, Inc.	1.18%	8,556
15	WHD	Cactus, Inc.	1.15%	5,301
16	MEDP	Medpace Holdings, Inc.	1.12%	537
17	DOCN	DigitalOcean Holdings, Inc.	1.12%	2,430
18	AAMI	Acadian Asset Management Inc.	1.12%	3,490
19	TDW	Tidewater Inc.	1.11%	3,810
20	APPF	AppFolio, Inc.	1.11%	1,608
21	DUOL	Duolingo, Inc.	1.10%	2,158
22	TW	Tradeweb Markets Inc.	1.10%	2,892
23	PATH	UiPath, Inc.	1.09%	23,780
24	PEGA	Pegasystems Inc.	1.09%	8,984
25	AVPT	AvePoint, Inc.	1.09%	21,855

Showing 25 of 101 holdings

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As of Oct 12, 2026