FGSI Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marvell Technology, Inc. | 2.94% | 211 | $60.6K |
| 2 | Palantir Technologies Inc. (Class A) | 2.80% | 300 | $57.6K |
| 3 | Microsoft Corporation | 2.59% | 101 | $53.5K |
| 4 | Newmont Corporation | 2.50% | 443 | $51.6K |
| 5 | Arista Networks, Inc. | 2.47% | 236 | $50.8K |
| 6 | Fortinet, Inc. | 2.28% | 246 | $47.1K |
| 7 | NVIDIA Corporation | 2.27% | 196 | $46.9K |
| 8 | Amphenol Corporation | 2.26% | 526 | $46.6K |
| 9 | Intuitive Surgical, Inc. | 2.26% | 115 | $46.5K |
| 10 | Meta Platforms, Inc. (Class A) | 2.22% | 62 | $45.8K |
| 11 | Garmin Ltd. | 2.15% | 159 | $44.4K |
| 12 | Monolithic Power Systems, Inc. | 2.14% | 30 | $44.2K |
| 13 | ResMed Inc. | 2.14% | 200 | $44.1K |
| 14 | Target Corporation | 2.13% | 285 | $44.0K |
| 15 | CME Group Inc. | 2.12% | 162 | $43.8K |
| 16 | Comfort Systems USA, Inc. | 2.12% | 24 | $43.6K |
| 17 | Corning Incorporated | 2.11% | 257 | $43.4K |
| 18 | DexCom, Inc. | 2.10% | 519 | $43.3K |
| 19 | Cadence Design Systems, Inc. | 2.09% | 120 | $43.1K |
| 20 | Mastercard Incorporated | 2.01% | 73 | $41.4K |
| 21 | Baker Hughes Company (Class A) | 1.97% | 711 | $40.6K |
| 22 | Trane Technologies plc | 1.96% | 85 | $40.5K |
| 23 | Seagate Technology Holdings Plc | 1.95% | 50 | $40.3K |
| 24 | Broadcom Inc. | 1.95% | 107 | $40.2K |
| 25 | United Therapeutics Corporation | 1.94% | 74 | $40.1K |
Sector Weights
- Basic Materials: 2.69%
- Communication Services: 5.35%
- Consumer Cyclical: 6.85%
- Consumer Defensive: 5.90%
- Energy: 2.17%
- Financial Services: 13.86%
- Healthcare: 16.01%
- Industrials: 10.96%
- Technology: 36.21%
Country Weights
- United States: 91.79%
- Switzerland: 3.99%
- Ireland: 1.96%
- Singapore: 1.95%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.