Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia flag Australia · Delayed Price · Currency is AUD
2.070
0.00 (0.00%)
Last updated: Sep 1, 2026, 2:20 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 3.83%, Megaport at 3.44%, New Hope Corporation at 3.22%, Regis Healthcare at 3.11%, and GemLife Communities Group at 3.07%.

Total Holdings
10
Top 10 Percentage
30.41%
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 Limited3.83%5,718,476
2ASX: MP1Megaport Limited3.44%1,619,060
3ASX: NHCNew Hope Corporation Limited3.22%5,297,745
4ASX: REGRegis Healthcare Limited3.11%4,261,516
5ASX: GLFGemLife Communities Group3.07%5,936,621
6ASX: GDGGeneration Development Group Limited2.84%5,896,760
7NZE: CHIChannel Infrastructure NZ Limited2.83%8,447,386
8ASX: VEAViva Energy Group Limited2.74%8,205,900
9ASX: VYSVysarn Limited2.74%20,408,526
10ASX: MGHMAAS Group Holdings Limited2.60%4,464,387
As of Jul 31, 2026