FSGS ETF largest holding is ESTC at 1.51% as of Sep 1, 2026

FSGS ETF largest holding is ESTC at 1.51% as of Sep 1, 2026
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ESTC is FSGS's largest holding at 1.51% of the fund as of Sep 1, 2026. FSGS is First Trust SMID Growth Strength ETF.

Showing top 50 of 101 holdings · as of Sep 1, 2026
FSGS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTC
Elastic NvInfo Tech · Software
1.51%		1.5%4,952$483.1KInfo TechSoftware
2—Uipath Inc Ser A-1 Pc PpInfo Tech · Software
1.46%		3.0%25,101$468.6KInfo TechSoftware
Sector and industry · Pro
3
ANF
Abercrombie & Fitch Co. Class A
1.43%		4.4%3,202$458.1K
4
VEEV
Veeva Systems Inc
1.39%		5.8%1,561$446.0K
5
HALO
Halozyme Therapeutics Inc
1.30%		7.1%3,919$417.3K
6
MANH
Manhattan Associates Inc
1.30%		8.4%1,869$417.1K
7
APPF
Appfolio Inc
1.24%		9.6%1,697$397.5K
8
WHD
Cactus Inc
1.23%		10.9%5,596$393.5K
9
IDCC
Interdigital Inc
1.22%		12.1%1,171$392.3K
10
PCTY
Paylocity Holding Corp
1.21%		13.3%2,420$387.7K
11
HLNE
Hamilton Lane Inc
1.20%		14.5%3,552$386.5K
12
DOCU
Docusign Inc
1.19%		15.7%5,783$383.2K
13
PTC
Ptc Inc
1.19%		16.9%2,452$381.9K
14
DOCS
Doximity, Inc.
1.18%		18.0%14,172$378.5K
15
HRTG
Heritage Insurance Holdings Inc
1.18%		19.2%11,279$379.2K
16
INSP
Inspire Medical Systems, Inc.
1.18%		20.4%6,027$379.6K
17
TDW
Tidewater Inc
1.17%		21.6%4,022$374.5K
18
BR
Broadridge Financial Solutions, Inc.
1.16%		22.7%2,034$371.0K
19
FIVE
Five Below Inc
1.16%		23.9%1,505$371.5K
20
OII
Oceaneering International Inc
1.16%		25.1%7,213$373.3K
21
PAY
Paymentus Holdings Inc.
1.14%		26.2%10,241$364.6K
22
DXCM
Dexcom Inc.
1.13%		27.3%3,979$362.3K
23
QTWO
Q2 Holdings, Inc.
1.13%		28.5%5,559$361.6K
24
AMRK
A Mark Precious Metals Inc
1.12%		29.6%7,961$358.0K
25
HRMY
Harmony Biosciences, Llc
1.11%		30.7%9,031$355.6K
26
NUTX
Nutex Health Inc
1.10%		31.8%1,871$353.2K
27
PEGA
Pegasystems, Inc.
1.09%		32.9%9,483$349.1K
28
TTEK
Tetra Tech Inc
1.09%		34.0%9,654$348.9K
29
BSY
Bentley Systems Inc
1.08%		35.1%9,430$346.6K
30
AAMI
Acadian Asset Management Inc
1.08%		36.1%3,684$347.0K
31
ATGE
Adtalem Global Education Inc
1.07%		37.2%2,585$342.1K
32
ERIE
Erie Indemnity-a
1.07%		38.3%1,342$343.0K
33
DUOL
Duolingo Inc
1.05%		39.3%2,278$338.0K
34
JLL
Jones Lang Lasalle Inc.
1.05%		40.4%922$337.3K
35
MEDP
Medpace Holdings Inc
1.05%		41.4%567$336.8K
36
AGYS
Agilysys Inc
1.04%		42.5%2,859$332.8K
37
JOE
St. Joe Company
1.04%		43.5%5,037$332.9K
38
ALRM
Alarm.com Holdings Inc
1.03%		44.5%5,733$330.0K
39
CELH
Celsius Holdings
1.03%		45.6%10,520$330.9K
40
KNSL
Kinsale Capital Group Inc
1.03%		46.6%887$331.6K
41
PJT
Pjt Partners  Inc ., Class A
1.03%		47.6%1,830$330.1K
42
EHC
Encompass Health Corp
1.02%		48.6%2,718$326.7K
43
EFX
Equifax Inc.
1.02%		49.7%1,722$325.7K
44
FTDR
Frontdoor Inc
1.02%		50.7%4,029$325.8K
45
IBKR
Interactive Brokers Group Inc
1.02%		51.7%3,369$327.8K
46
TW
Tradeweb Markets Inc
1.02%		52.7%3,053$328.8K
47
STE
Steris Plc
1.02%		53.7%1,400$325.7K
48
AVPT
Avepoint Inc
1.00%		54.7%23,069$321.1K
49
GMED
Globus Medical Inc
1.00%		55.7%3,961$322.3K
50
INCY
Incyte Corp.
1.00%		56.7%2,601$320.5K
More holdings · Pro
Not reported for this fund: share changes.
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FSGS ETF All Holdings

FSGS holdings total 202 positions. The top 10 holdings account for 13.3% of the fund, led by Elastic Nv at 1.5%, Uipath Inc Ser A-1 Pc Pp at 1.5%, Abercrombie & Fitch Co. Class A at 1.4%.

FSGS portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 27.6%.

FSGS sectors provide a detailed breakdown. FSGS overlap shows how holdings compare to other funds in your portfolio.

Compare FSGS

FSGS vs SPYFSGS vs QQQFSGS vs VOOFSGS vs VTIFSGS vs IVVFSGS vs SCHDFSGS vs VYMFSGS vs VXUS

FSGS ETF Holdings

101 of 202 holdings

  • 1

    Elastic Nv

    ESTCInformation Technology
    1.51%
  • 2

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.46%
  • 3

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.43%
  • 4

    Veeva Systems Inc

    VEEVInformation Technology
    1.39%
  • 5

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.30%
  • 6

    Manhattan Associates Inc

    MANHInformation Technology
    1.30%
  • 7

    Appfolio Inc

    APPFInformation Technology
    1.24%
  • 8

    Cactus Inc

    WHDEnergy
    1.23%
  • 9

    Interdigital Inc

    IDCCInformation Technology
    1.22%
  • 10

    Paylocity Holding Corp

    PCTYInformation Technology
    1.21%
  • 11

    Hamilton Lane Inc

    HLNEFinancials
    1.20%
  • 12

    Docusign Inc

    DOCUInformation Technology
    1.19%
  • 13

    Ptc Inc

    PTCInformation Technology
    1.19%
  • 14

    Doximity, Inc.

    DOCSInformation Technology
    1.18%
  • 15

    Heritage Insurance Holdings Inc

    HRTGFinancials
    1.18%
  • 16

    Inspire Medical Systems, Inc.

    INSPHealth Care
    1.18%
  • 17

    Tidewater Inc

    TDWEnergy
    1.17%
  • 18

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.16%
  • 19

    Five Below Inc

    FIVEConsumer Discretionary
    1.16%
  • 20

    Oceaneering International Inc

    OIIEnergy
    1.16%
  • 21

    Paymentus Holdings Inc.

    PAYInformation Technology
    1.14%
  • 22

    Dexcom Inc.

    DXCMHealth Care
    1.13%
  • 23

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.13%
  • 24

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    1.12%
  • 25

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.11%
  • 26

    Nutex Health Inc Common Stock

    NUTXHealth Care
    1.10%
  • 27

    Pegasystems, Inc.

    PEGAInformation Technology
    1.09%
  • 28

    Tetra Tech Inc

    TTEKIndustrials
    1.09%
  • 29

    Bentley Systems Inc

    BSYInformation Technology
    1.08%
  • 30

    Acadian Asset Management Inc

    AAMIUnknown
    1.08%
  • 31

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.07%
  • 32

    Erie Indemnity-a

    ERIEFinancials
    1.07%
  • 33

    Duolingo Inc

    DUOLCommunication Services
    1.05%
  • 34

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.05%
  • 35

    Medpace Holdings Inc

    MEDPHealth Care
    1.05%
  • 36

    Agilysys Inc

    AGYSInformation Technology
    1.04%
  • 37

    St. Joe Company

    JOEReal Estate
    1.04%
  • 38

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.03%
  • 39

    Celsius Holdings

    CELHConsumer Staples
    1.03%
  • 40

    Kinsale Capital Group Inc

    KNSLFinancials
    1.03%
  • 41

    Pjt Partners  Inc ., Class  A

    PJTFinancials
    1.03%
  • 42

    Encompass Health Corp

    EHCHealth Care
    1.02%
  • 43

    Equifax Inc.

    EFXInformation Technology
    1.02%
  • 44

    Frontdoor Inc

    FTDRConsumer Discretionary
    1.02%
  • 45

    Interactive Brokers Group Inc

    IBKRFinancials
    1.02%
  • 46

    Tradeweb Markets Inc

    TWFinancials
    1.02%
  • 47

    Steris Plc

    STEHealth Care
    1.02%
  • 48

    Avepoint Inc

    AVPTInformation Technology
    1.00%
  • 49

    Globus Medical Inc

    GMEDHealth Care
    1.00%
  • 50

    Incyte Corp.

    INCYHealth Care
    1.00%
  • 51

    Liquidity Services Inc

    LQDTIndustrials
    1.00%
  • 52

    Hci Group, Inc.

    HCIFinancials
    0.99%
  • 53

    Itt Inc

    ITTIndustrials
    0.99%
  • 54

    Laureate Education Inc

    LAURConsumer Discretionary
    0.98%
  • 55

    Ensign Group Inc/the

    ENSGHealth Care
    0.96%
  • 56

    Moelis & Co

    MCFinancials
    0.96%
  • 57

    Renaissancere Holdings Ltd Preferred Stock 6.08

    RNR:BMUnknown
    0.96%
  • 58

    Northern Trust Corp.

    NTRSFinancials
    0.95%
  • 59

    Common Stock

    PAYOInformation Technology
    0.95%
  • 60

    Sanmina Corp

    SANMInformation Technology
    0.95%
  • 61

    Emcor Group Inc

    EMEIndustrials
    0.94%
  • 62

    Healthequity Inc

    HQYHealth Care
    0.94%
  • 63

    Ies Holdings

    IESCIndustrials
    0.94%
  • 64

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.94%
  • 65

    Exelixis Inc

    EXELHealth Care
    0.93%
  • 66

    Umb Financial Corp

    UMBFFinancials
    0.92%
  • 67

    Agnc Investment Corp.

    AGNCFinancials
    0.91%
  • 68

    Mercury General Corp

    MCYFinancials
    0.91%
  • 69

    United Therapeutics Corp

    UTHRHealth Care
    0.91%
  • 70

    Houlihan Lokey Inc

    HLIFinancials
    0.90%
  • 71

    National Healthcare Corporation

    NHCHealth Care
    0.90%
  • 72

    Cincinnati Financial Corp.

    CINFFinancials
    0.89%
  • 73

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.88%
  • 74

    Fti Consulting, Inc.

    FCNIndustrials
    0.88%
  • 75

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.88%
  • 76

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.88%
  • 77

    Gentex Corp

    GNTXConsumer Discretionary
    0.87%
  • 78

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.87%
  • 79

    Badger Meter, Inc.

    BMIIndustrials
    0.86%
  • 80

    Insulet Corp

    PODDHealth Care
    0.86%
  • 81

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.86%
  • 82

    Xpo Logistics Inc.

    XPOIndustrials
    0.86%
  • 83

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.85%
  • 84

    New York Times Co

    NYTCommunication Services
    0.84%
  • 85

    Tapestry Inc.

    TPRConsumer Discretionary
    0.83%
  • 86

    Woodward Inc

    WWDIndustrials
    0.82%
  • 87

    Rambus Inc

    RMBSInformation Technology
    0.81%
  • 88

    Evercore Inc

    EVRFinancials
    0.80%
  • 89

    Curtiss-wright Corp

    CWIndustrials
    0.78%
  • 90

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.78%
  • 91

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.76%
  • 92

    Clear Secure Inc

    YOUInformation Technology
    0.75%
  • 93

    Lemaitre Vascular Inc

    LMATHealth Care
    0.75%
  • 94

    Argan, Inc.

    AGXInformation Technology
    0.73%
  • 95

    Powell Industries Inc

    POWLIndustrials
    0.73%
  • 96

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.71%
  • 97

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.71%
  • 98

    Sterling Construction Co Inc

    STRLIndustrials
    0.70%
  • 99

    Trade Desk, Inc.

    TTDCommunication Services
    0.70%
  • 100

    Alignment Healthcare

    ALHCHealth Care
    0.62%
  • 101

    US Dollar

    Other
    0.18%