FSGS Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | PTC Inc. | 1.56% | 2,323 | $449.7K |
| 2 | Elastic N.V. | 1.51% | 4,691 | $436.7K |
| 3 | Abercrombie & Fitch Co. (Class A) | 1.47% | 3,033 | $422.9K |
| 4 | Veeva Systems Inc. (Class A) | 1.45% | 1,479 | $417.8K |
| 5 | Halozyme Therapeutics, Inc. | 1.43% | 3,713 | $411.4K |
| 6 | Inspire Medical Systems, Inc. | 1.33% | 5,710 | $385.1K |
| 7 | Nutex Health Inc. | 1.31% | 1,773 | $377.7K |
| 8 | DocuSign, Inc. | 1.31% | 5,479 | $377.5K |
| 9 | Doximity, Inc. (Class A) | 1.29% | 13,426 | $371.8K |
| 10 | Heritage Insurance Holdings, Inc. | 1.28% | 10,685 | $369.1K |
| 11 | InterDigital, Inc. | 1.27% | 1,109 | $366.9K |
| 12 | Manhattan Associates, Inc. | 1.24% | 1,771 | $357.9K |
| 13 | Paylocity Holding Corporation | 1.18% | 2,293 | $339.4K |
| 14 | Harmony Biosciences Holdings, Inc. | 1.17% | 8,556 | $336.6K |
| 15 | Cactus, Inc. (Class A) | 1.16% | 5,301 | $334.5K |
| 16 | Duolingo, Inc. | 1.13% | 2,158 | $327.4K |
| 17 | Medpace Holdings, Inc. | 1.12% | 537 | $324.5K |
| 18 | Acadian Asset Management Inc. | 1.12% | 3,490 | $323.0K |
| 19 | Sanmina Corporation | 1.11% | 1,465 | $321.4K |
| 20 | DexCom, Inc. | 1.10% | 3,770 | $317.8K |
| 21 | Tidewater Inc. | 1.10% | 3,810 | $317.8K |
| 22 | Rambus Inc. | 1.10% | 2,848 | $317.5K |
| 23 | AppFolio, Inc. (Class A) | 1.10% | 1,608 | $316.7K |
| 24 | Encompass Health Corporation | 1.09% | 2,575 | $315.4K |
| 25 | Bentley Systems, Inc. (Class B) | 1.09% | 8,934 | $314.0K |
Sector Weights
- Cash & Others: 0.25%
- Communication Services: 1.47%
- Consumer Cyclical: 10.39%
- Consumer Defensive: 3.80%
- Energy: 3.30%
- Financial Services: 19.26%
- Healthcare: 20.58%
- Industrials: 12.41%
- Real Estate: 2.79%
- Technology: 25.76%
Country Weights
- United States: 97.86%
- Bermuda: 1.00%
- Ireland: 0.96%
- Other: 0.17%
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.