Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
2.260
-0.010 (-0.44%)
At close: Dec 30, 2025
ASX:FSML Holdings Information
ASX:FSML is an equity ETF with a total of 10 individual holdings. The top holdings are Genesis Minerals stock at 6.92%, Greatland Resources at 4.11%, Generation Development Group at 3.62%, Channel Infrastructure NZ at 3.49%, and GemLife Communities Group at 3.45%.
Total Holdings
10
Top 10 Percentage
36.68%
Asset Class
Equity
ETF Category
Small Cap
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: GMD | Genesis Minerals Limited | 6.92% |
| 2 | ASX: GGP | Greatland Resources Limited | 4.11% |
| 3 | ASX: GDG | Generation Development Group Limited | 3.62% |
| 4 | NZE: CHI | Channel Infrastructure NZ Limited | 3.49% |
| 5 | ASX: GLF | GemLife Communities Group | 3.45% |
| 6 | ASX: NXG | NexGen Energy Ltd. | 3.44% |
| 7 | ASX: ORE | Orezone Gold Corporation | 3.17% |
| 8 | ASX: 360 | Life360, Inc. | 2.97% |
| 9 | ASX: MP1 | Megaport Limited | 2.83% |
| 10 | ASX: IRE | Iress Limited | 2.70% |
As of Sep 30, 2025