FSZ ETF

$81.47
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Showing top 20 of 42 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SDZ:SMSandoz Group Ag4.60%21,735$1.75M••••••••••••••••••••••
2SFSN:SMSfs Group Ag4.59%11,576$1.75M••••••••••••••••••••••
3BARN:FFBarry Callebaut Ag4.35%963$1.66M••••••••••••••••••••••
4GALD:SMGalderma Group Ag4.01%7,755$1.53M••••••••••••••••••••••
5BUCN:SMBucher Industries Ag4.00%3,412$1.52M••••••••••••••••••••••
6GALE:SMGalenica Ag3.87%12,868$1.48M••••••••••••••••••••••
7SCMN:SMSwisscom Ag3.85%1,748$1.47M••••••••••••••••••••••
8PSPN:SMPsp Swiss Property Ag3.72%7,009$1.42M••••••••••••••••••••••
9HOLC:LBHolcim Limited3.62%16,167$1.38M••••••••••••••••••••••
10SIGN:FFSig Combibloc Group Ag /CHF/3.54%88,689$1.35M••••••••••••••••••••••
110QK3:SMAvolta AG3.45%21,335$1.31M••••••••••••••••••••••
12ADEN:FFAdecco Group Ag3.41%54,376$1.30M••••••••••••••••••••••
13ROG:SMRoche Holding Ag3.22%3,064$1.23M••••••••••••••••••••••
14VACN:FFVat Group Ag3.20%1,955$1.22M••••••••••••••••••••••
150QQ0:LNBkw Ag Common Stock Chf3.11%5,972$1.18M••••••••••••••••••••••
16EFGN:SMEfg International Ag2.99%52,767$1.14M••••••••••••••••••••••
17UBSG:SMUbs Group Ag2.84%27,211$1.08M••••••••••••••••••••••
18EMMN:SMEmmi Ag2.80%1,026$1.07M••••••••••••••••••••••
19NOVN:SMNovartis Ag2.79%6,882$1.06M••••••••••••••••••••••
20VONN:SMVontobel Holding Ag2.70%11,731$1.03M••••••••••••••••••••••
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FSZ ETF All Holdings

FSZ holdings total 42 positions. The top 10 holdings account for 40.1% of the fund, led by Sandoz Group Ag at 4.6%, Sfs Group Ag at 4.6%, Barry Callebaut Ag at 4.3%.

FSZ portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 59.1%.

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

FSZ ETF Holdings

42 of 42 holdings

  • 1

    Sandoz Group Ag

    SDZ:SMUnknown
    4.60%
  • 2

    Sfs Group Ag

    SFSN:SMIndustrials
    4.59%
  • 3

    Barry Callebaut Ag

    BARN:FFUnknown
    4.35%
  • 4

    Galderma Group Ag

    GALD:SMUnknown
    4.01%
  • 5

    Bucher Industries Ag

    BUCN:SMIndustrials
    4.00%
  • 6

    Galenica Ag

    GALE:SMUnknown
    3.87%
  • 7

    Swisscom Ag

    SCMN:SMUnknown
    3.85%
  • 8

    Psp Swiss Property Ag

    PSPN:SMUnknown
    3.72%
  • 9

    Holcim Limited

    HOLC:LBUnknown
    3.62%
  • 10

    Sig Combibloc Group Ag /CHF/

    SIGN:FFUnknown
    3.54%
  • 11

    Avolta AG

    0QK3:SMUnknown
    3.45%
  • 12

    Adecco Group Ag

    ADEN:FFIndustrials
    3.41%
  • 13

    Roche Holding Ag

    ROG:SMUnknown
    3.22%
  • 14

    Vat Group Ag

    VACN:FFUnknown
    3.20%
  • 15

    Bkw Ag Common Stock Chf

    0QQ0:LNUtilities
    3.11%
  • 16

    Efg International Ag

    EFGN:SMUnknown
    2.99%
  • 17

    Ubs Group Ag

    UBSG:SMFinancials
    2.84%
  • 18

    Emmi Ag

    EMMN:SMUnknown
    2.80%
  • 19

    Novartis Ag

    NOVN:SMHealth Care
    2.79%
  • 20

    Vontobel Holding Ag

    VONN:SMUnknown
    2.70%
  • 21

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    2.54%
  • 22

    Dksh Holding Ag

    DKSH:SMIndustrials
    2.52%
  • 23

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    2.50%
  • 24

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    2.07%
  • 25

    Luzerner Kantonalbank Ag

    LUKN:SMUnknown
    1.89%
  • 26

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    1.79%
  • 27

    Swiss Re Ag

    SRENH:SMFinancials
    1.65%
  • 28

    Freddie Mac Pool Qc7486 3.00% 9/1/2051

    Other
    1.65%
  • 29

    Julius Baer Group Ltd

    BAER:FFFinancials
    1.60%
  • 30

    Swiss Life Holding Zurich

    SLHN:SMFinancials
    1.59%
  • 31

    Sonova Holding Ag

    SOON:SMHealth Care
    1.43%
  • 32

    Ypsomed Holding Ag

    YPSN:SMUnknown
    1.42%
  • 33

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.95%
  • 34

    The Swatch Group Ag (Bearer)

    UHR:SMUnknown
    0.87%
  • 35

    Alcon, Inc.

    ALCC:SMUnknown
    0.79%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.78%
  • 37

    Logitech International-reg

    LOGN:SMInformation Technology
    0.75%
  • 38

    Temenos Group Ag

    TEMN:SMInformation Technology
    0.73%
  • 39

    Sika Ag (registered)

    SXYAYUnknown
    0.68%
  • 40

    Swissquote Group Holding Sa

    SQN:SMUnknown
    0.68%
  • 41

    Emrld Borrower Lp Term Loan B

    Other
    0.36%
  • 42

    Sfil Sa 3.% 09/24/30 3 2030-09-24

    Other
    0.11%