FSST ETF

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Showing top 20 of 90 holdings— Unlock all holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.8.95%8,358$1.49M••••••••••••••••••••••
2MSFTMicrosoft Corp7.00%2,179$1.16M••••••••••••••••••••••
3AAPLApple Inc5.57%4,458$925.3K••••••••••••••••••••••
4AMZNAmazon.Com Inc5.21%3,697$865.5K••••••••••••••••••••••
5METAMeta Platforms, Inc.4.37%938$725.5K••••••••••••••••••••••
6GOOGLAlphabet Inc,class A3.89%3,366$645.9K••••••••••••••••••••••
7LLYEli Lilly & Co2.63%591$437.4K••••••••••••••••••••••
8JPMJpmorgan Chase & Co2.43%1,361$403.2K••••••••••••••••••••••
9NFLXNetflix, Inc.2.00%287$332.7K••••••••••••••••••••••
10BSXBoston Scientific Corp1.81%2,863$300.4K••••••••••••••••••••••
11MA'mastercard Inc., Class 'a''1.75%513$290.6K••••••••••••••••••••••
12TSM:TWTaiwan Semiconductor - Adr1.60%1,098$265.3K••••••••••••••••••••••
13PHParker-Hannifin Corp.1.49%339$248.1K••••••••••••••••••••••
14WFCWells Fargo & Co.1.48%3,049$245.8K••••••••••••••••••••••
15KOCoca Cola Co.1.39%3,403$231.0K••••••••••••••••••••••
16CDNSCadence Design1.26%573$208.9K••••••••••••••••••••••
17GEVGE Vernova Inc|1121.23%309$204.0K••••••••••••••••••••••
18PGProcter & Gamble Company1.06%1,173$176.5K••••••••••••••••••••••
19AEXChubb Ltd1.05%658$175.1K••••••••••••••••••••••
20AJGGallagher Arthur J & Co1.03%598$171.8K••••••••••••••••••••••
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FSST ETF All Holdings

FSST holdings total 90 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 8.9%, Microsoft Corp at 7.0%, Apple Inc at 5.6%.

FSST portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

FSST ETF Holdings

94 of 90 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.95%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.00%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.21%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.37%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.89%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    2.63%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    2.43%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    2.00%
  • 10

    Boston Scientific Corp

    BSXHealth Care
    1.81%
  • 11

    'mastercard Inc., Class 'a''

    MAFinancials
    1.75%
  • 12

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.60%
  • 13

    Parker-Hannifin Corp.

    PHIndustrials
    1.49%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.48%
  • 15

    Coca Cola Co.

    KOConsumer Staples
    1.39%
  • 16

    Cadence Design

    CDNSInformation Technology
    1.26%
  • 17

    GE Vernova Inc|112

    GEVIndustrials
    1.23%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.06%
  • 19

    Chubb Ltd

    AEXFinancials
    1.05%
  • 20

    Gallagher Arthur J & Co

    AJGFinancials
    1.03%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    1.02%
  • 22

    Ouanta Services

    PWRIndustrials
    1.02%
  • 23

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.01%
  • 24

    Transmedics Group, Inc.

    TMDXHealth Care
    0.97%
  • 25

    Transdigm Group Inc.

    TDGIndustrials
    0.96%
  • 26

    Trane Technologies PLC

    TTIndustrials
    0.95%
  • 27

    Constellation E..

    CEGUtilities
    0.93%
  • 28

    Howmet Aerospace Inc.

    HWMIndustrials
    0.92%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.91%
  • 30

    Eaton Corp PLC

    ETNIndustrials
    0.89%
  • 31

    Thermo Fisher

    TMOHealth Care
    0.89%
  • 32

    Walt Disney Co

    DISCommunication Services
    0.87%
  • 33

    Alnylam Pharmace

    ALNYHealth Care
    0.85%
  • 34

    Boeing Co

    BAIndustrials
    0.83%
  • 35

    Doximity, Inc class A

    DOCSInformation Technology
    0.82%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.77%
  • 37

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.73%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.73%
  • 39

    Corteva Inc Ctva

    CTVAMaterials
    0.71%
  • 40

    Danaher Corp.

    DHRHealth Care
    0.71%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.69%
  • 42

    Micron Tech

    MUInformation Technology
    0.69%
  • 43

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.68%
  • 44

    Chart Industries Inc

    GTLSIndustrials
    0.68%
  • 45

    Emcor Group Inc

    EMEIndustrials
    0.68%
  • 46

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.66%
  • 47

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.65%
  • 48

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.64%
  • 49

    Cheniere Corp Christi

    LNGEnergy
    0.63%
  • 50

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.63%
  • 51

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.63%
  • 52

    Magnite Inc

    MGNICommunication Services
    0.62%
  • 53

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.61%
  • 54

    Welltower Inc.

    WELLReal Estate
    0.61%
  • 55

    Cameco Corp Cco

    CCJMaterials
    0.60%
  • 56

    Veeva Systems Inc

    VEEVInformation Technology
    0.58%
  • 57

    Ww Grainger Inc.

    GWWIndustrials
    0.58%
  • 58

    Franco-Nevada Corp

    FNV:CAMaterials
    0.57%
  • 59

    Tecnoglass Inc

    TGLSMaterials
    0.57%
  • 60

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.57%
  • 61

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.56%
  • 62

    Kroger Co.

    KRConsumer Staples
    0.56%
  • 63

    NXP Semiconductors NV

    NXPIInformation Technology
    0.56%
  • 64

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.55%
  • 65

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.53%
  • 66

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.52%
  • 67

    Kbr Inc

    KBRIndustrials
    0.48%
  • 68

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.48%
  • 69

    James Hardie Industries PLC

    JHXMaterials
    0.48%
  • 70

    Freeport-Mcmoran Inc

    FCXMaterials
    0.47%
  • 71

    Starbucks Corp

    SBUXConsumer Discretionary
    0.47%
  • 72

    Nike Inc

    NKEConsumer Discretionary
    0.47%
  • 73

    Spotify Technology SA

    SPOTCommunication Services
    0.46%
  • 74

    Standardaero Inc

    SAROIndustrials
    0.41%
  • 75

    Vertiv Co.

    VRTIndustrials
    0.40%
  • 76

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.39%
  • 77

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.38%
  • 78

    Broadcom Inc

    AVGOInformation Technology
    0.37%
  • 79

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.37%
  • 80

    ASML Holding NV

    ASMLInformation Technology
    0.36%
  • 81

    Centrus Energy Corp

    LEUEnergy
    0.34%
  • 82

    Builders Firstsource Inc

    BLDRIndustrials
    0.31%
  • 83

    Gartner Inc.

    ITInformation Technology
    0.29%
  • 84

    Antero

    AREnergy
    0.28%
  • 85

    Blue Owl Capital

    OWLFinancials
    0.28%
  • 86

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.27%
  • 87

    Relx Plc, ADR

    RELX:LNCommunication Services
    0.27%
  • 88

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.25%
  • 89

    Tempur Sealy International Inc

    TPXHealth Care
    0.22%
  • 90

    Viking Holdings Ltd

    VIKIndustrials
    0.16%
  • 91

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.11%
  • 92

    Weave Communications Inc Common Stock USD 0.00001

    WEAVInformation Technology
    0.10%
  • 93

    Charles Schwab Corp.

    SCHWFinancials
    0.08%
  • 94

    Ciena Corp

    CIENInformation Technology
    0.01%