FSGS Holdings Information

FSGS is an equity ETF with a total of 101 individual holdings. The top holdings are Elastic stock at 1.53%, Abercrombie & Fitch Co. at 1.47%, UiPath at 1.41%, Veeva Systems at 1.34%, and Manhattan Associates at 1.29%.

Total Holdings

101

Top 10 Percentage

13.19%

Asset Class

Equity

ETF Category

Small Value

Assets

32.24M

PE Ratio

20.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ESTC	Elastic N.V.	1.53%	4,952
2	ANF	Abercrombie & Fitch Co.	1.47%	3,202
3	PATH	UiPath, Inc.	1.41%	25,101
4	VEEV	Veeva Systems Inc.	1.34%	1,561
5	MANH	Manhattan Associates, Inc.	1.29%	1,869
6	HALO	Halozyme Therapeutics, Inc.	1.28%	3,919
7	APPF	AppFolio, Inc.	1.23%	1,697
8	IDCC	InterDigital, Inc.	1.22%	1,171
9	WHD	Cactus, Inc.	1.21%	5,596
10	PTC	PTC Inc.	1.20%	2,452
11	PCTY	Paylocity Holding Corporation	1.19%	2,420
12	HRTG	Heritage Insurance Holdings, Inc.	1.18%	11,279
13	DOCS	Doximity, Inc.	1.18%	14,172
14	HLNE	Hamilton Lane Incorporated	1.17%	3,552
15	BR	Broadridge Financial Solutions, Inc.	1.16%	2,034
16	TDW	Tidewater Inc.	1.16%	4,022
17	INSP	Inspire Medical Systems, Inc.	1.15%	6,027
18	DOCU	DocuSign, Inc.	1.15%	5,783
19	PAY	Paymentus Holdings, Inc.	1.14%	10,241
20	OII	Oceaneering International, Inc.	1.13%	7,213
21	FIVE	Five Below, Inc.	1.13%	1,505
22	GOLD	Gold.com, Inc.	1.12%	7,961
23	QTWO	Q2 Holdings, Inc.	1.12%	5,559
24	DXCM	DexCom, Inc.	1.12%	3,979
25	NUTX	Nutex Health Inc.	1.10%	1,871

Showing 25 of 101 holdings

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As of Aug 30, 2026