Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia flag Australia · Delayed Price · Currency is AUD
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.SymbolName WeightShares
1ASX: GMDGenesis Minerals Limited6.92%7,464,144
2ASX: GGPGreatland Resources Limited4.11%3,505,154
3ASX: GDGGeneration Development Group Limited3.62%3,303,156
4NZE: CHIChannel Infrastructure NZ Limited3.49%9,730,697
5ASX: GLFGemLife Communities Group3.45%4,793,239
6ASX: NXGNexGen Energy Ltd.3.44%1,583,855
7ASX: OREOrezone Gold Corporation3.17%13,294,533
8ASX: 360Life360, Inc.2.97%354,255
9ASX: MP1Megaport Limited2.83%1,139,515
10ASX: IREIress Limited2.70%1,945,312
As of Sep 30, 2025