Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 1.980
-0.010 (-0.50%)
Last updated: Jul 28, 2026, 3:17 PM AEST
ASX:FSML Holdings Information
ASX:FSML is an equity ETF with a total of 10 individual holdings. The top holdings are Megaport stock at 5.08%, New Hope Corporation at 3.51%, Regis Healthcare at 3.43%, GemLife Communities Group at 3.39%, and Genesis Minerals at 3.09%.
Total Holdings
10
Top 10 Percentage
33.49%
Asset Class
Equity
ETF Category
Small Cap
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: MP1 | Megaport Limited | 5.08% |
| 2 | ASX: NHC | New Hope Corporation Limited | 3.51% |
| 3 | ASX: REG | Regis Healthcare Limited | 3.43% |
| 4 | ASX: GLF | GemLife Communities Group | 3.39% |
| 5 | ASX: GMD | Genesis Minerals Limited | 3.09% |
| 6 | ASX: RDX | Redox Limited | 3.09% |
| 7 | LAR | Lithium Argentina AG | 3.03% |
| 8 | ASX: MI6 | Minerals 260 Limited | 3.01% |
| 9 | ASX: MGH | MAAS Group Holdings Limited | 2.94% |
| 10 | NZE: CHI | Channel Infrastructure NZ Limited | 2.91% |
As of Jun 30, 2026