Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)

ASX:FSML Holdings Information

ASX:FSML is an equity ETF with a total of 10 individual holdings. The top holdings are Minerals 260 stock at 4.84%, Megaport at 4.39%, Viva Energy Group at 3.78%, Genesis Minerals at 3.26%, and GemLife Communities Group at 3.10%.

• Total Holdings: 10
• Top 10 Percentage: 32.79%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: n/a
• PE Ratio: 18.00

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:MI6	Minerals 260 Limited	4.84%	53,028,265	0.740	-5.13%
2	ASX:MP1	Megaport Limited	4.39%	2,039,260	17.61	-1.45%
3	ASX:VEA	Viva Energy Group Limited	3.78%	11,371,291	2.850	1.06%
4	ASX:GMD	Genesis Minerals Limited	3.26%	4,338,097	6.45	-3.73%
5	ASX:GLF	GemLife Communities Group	3.10%	6,560,959	3.920	1.03%
6	ASX:NHC	New Hope Corporation Limited	2.94%	4,746,445	5.94	-0.83%
7	ASX:MGH	MAAS Group Holdings Limited	2.84%	3,842,468	3.860	-2.77%
8	ASX:SHA	SHAPE Australia Corporation Limited	2.66%	3,358,326	6.96	1.02%
9	ASX:PNI	Pinnacle Investment Management Group Limited	2.54%	1,834,254	15.47	3.76%
10	ASX:REG	Regis Healthcare Limited	2.43%	5,415,816	4.800	0.84%

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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