Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia flag Australia · Delayed Price · Currency is AUD
2.080
+0.010 (0.48%)
Last updated: Sep 23, 2026, 1:55 PM AEST

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 5.89%, New Hope Corporation at 3.41%, Minerals 260 at 3.28%, Viva Energy Group at 3.27%, and GemLife Communities Group at 3.24%.

Total Holdings
10
Top 10 Percentage
32.99%
Asset Class
Equity
ETF Category
Small Cap
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: GMDGenesis Minerals Limited5.89%6,719,197
2ASX: NHCNew Hope Corporation Limited3.41%5,297,745
3ASX: MI6Minerals 260 Limited3.28%35,110,575
4ASX: VEAViva Energy Group Limited3.27%10,371,774
5ASX: GLFGemLife Communities Group3.24%6,560,959
6ASX: MP1Megaport Limited3.23%1,830,860
7ASX: REGRegis Healthcare Limited2.83%4,261,516
8ASX: PNIPinnacle Investment Management Group Limited2.73%1,516,450
9ASX: SHASHAPE Australia Corporation Limited2.57%3,343,490
10ASX: NXGNexGen Energy Ltd.2.54%1,638,303
As of Aug 31, 2026