FSIG ETF

$18.84
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Showing 10 of 322 holdings(as of Apr 30, 2026)Top 10 Weight: 10.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/20291.42%22,174,000$21.18M••••••••••••••••••••••
2MSCI 4 11/15/29 144AMsci Inc 4 11/15/20291.27%19,500,000$18.95M••••••••••••••••••••••
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/20331.04%15,667,000$15.47M••••••••••••••••••••••
4-Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-041.00%15,000,000$15.00M••••••••••••••••••••••
5-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-041.00%15,000,000$15.00M••••••••••••••••••••••
6-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-041.00%15,000,000$15.00M••••••••••••••••••••••
7URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/290.98%14,300,000$14.57M••••••••••••••••••••••
8SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan20300.89%13,000,000$13.24M••••••••••••••••••••••
9CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.158000000.87%13,000,000$13.04M••••••••••••••••••••••
10AMCR 5.5 04/15/28Berry Global Inc Corp. Note0.78%11,500,000$11.72M••••••••••••••••••••••
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Top Holdings Themes

CybersecurityInvestment TechnologyData & AnalyticsMarket InfrastructureGovernance & EthicsClimate SolutionsLending & CreditInfrastructureUrbanizationConstruction TechSupply ChainManufacturingSustainable MaterialsRecycling TechnologyEnvironmental Solutions

FSIG ETF Top Holdings

FSIG holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 at 1.4%, Msci Inc 4 11/15/2029 at 1.3%, Fair Isaac Corp 144A 6 05/15/2033 at 1.0%.

FSIG portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Other at 28.8%.

FSIG sector allocation provides a detailed breakdown. FSIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 322 holdingsTop 10 Weight: 10.25%
#TickerNameIndustryWeightAllocation
1CRWD 3 02/15/29Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029Information Technology1.42%
2MSCI 4 11/15/29 144AMsci Inc 4 11/15/2029Information Technology1.27%
3FAIRIC 6 05/15/33 14Fair Isaac Corp 144A 6 05/15/2033Information Technology1.04%
4-Energy Transfer Lp 0%, Due 05/04/2026 0 2026-05-04Other1.00%
5-Quanta Services Inc 0%, Due 05/04/2026 0 2026-05-04Other1.00%
6-Vulcan Materials Co 0%, Due 05/04/2026 0 2026-05-04Other1.00%
7URI 6 12/15/29 144AUnited Rentals North America Inc 6.00% 12/15/29Industrials0.98%
8SW 5.2 01/15/30Smurfit Kappa Treasury 5.2% 15Jan2030Materials0.89%
9CSUCN 5.158 02/16/29Constellation Software Regd 144A P/P 5.15800000Information Technology0.87%
10AMCR 5.5 04/15/28Berry Global Inc Corp. NoteMaterials0.78%
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Holdings Distribution

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