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FGSMX

ETF

FGSMX · UNKNOWN · 21 holdings

$8.11

▲ $0.05 (0.62%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FGSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.0%
HHI Score: 2.21
Top Sector: Communication Services (0.154569%)

Performance

Low (4.9%) ↗ Accelerating

▲ 1.12%

▲ 0.49%

▲ 0.37%

▼ -0.25%

YTD

▲ 0.37%

▲ 7.11%

▲ 9.72%

1W return (+1.12%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

2.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WBD

▼ -0.09%

HESM

▼ -0.71%

SGRY

▲ 3.00%

▲ 0.20%

Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Communication Services

0.15%

Energy

0.15%

Healthcare

0.09%

Technology

0.09%

Top 10 Holdings

2.47% of fund

MESQUITE ENERGY INC MESQUITE ENERGY INC

1.44%

WBD WARNER BROS DISCOVERY INC

0.15%

HESM HESS MIDSTREAM LP

0.15%

HELIOS TOWERS PLC HELIOS TOWERS PLC

0.15%

GTT COMMUNICATIONS I GTT COMMUNICATIONS INC

0.12%

CANO HEALTH LLC CANO HEALTH LLC

0.12%

ALTICE FRANCE HOLDIN ALTICE FRANCE HOLDING SA

0.11%

SGRY SURGERY PARTNERS INC

0.09%

ON ON SEMICONDUCTOR CORP

0.09%

ANTERIS TECHNOLOGIES ANTERIS TECHNOLOGIES GLOBAL CORP

0.04%

Other positions

97.50%

All Holdings (21)

Top 10: 2.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MESQUITE ENERGY INC	MESQUITE ENERGY INC	1.44%	217,050	44.66 M
2	WBD	WARNER BROS DISCOVERY INC	0.15%	173,600	4.78 M
3	HESM	HESS MIDSTREAM LP	0.15%	133,400	4.73 M
4	HELIOS TOWERS PLC	HELIOS TOWERS PLC	0.15%	1.97 M	4.67 M
5	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.12%	113,281	3.79 M
6	CANO HEALTH LLC	CANO HEALTH LLC	0.12%	286,185	3.60 M
7	ALTICE FRANCE HOLDIN	ALTICE FRANCE HOLDING SA	0.11%	231,957	3.50 M
8	SGRY	SURGERY PARTNERS INC	0.09%	194,900	2.90 M
9	ON	ON SEMICONDUCTOR CORP	0.09%	44,000	2.64 M
10	ANTERIS TECHNOLOGIES	ANTERIS TECHNOLOGIES GLOBAL CORP	0.04%	204,300	1.22 M
11	MODIVCARE INC	MODIVCARE INC	0.02%	109,735	603,542.5
12	CANACOL ENERGY LTD	CANACOL ENERGY LTD	0.00%	121,200	136,184.78
13	NORTHEAST GROCERY IN	NORTHEAST GROCERY INC	0.00%	12,754	74,100.74
14	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0.00%	1.24 M	48,702.58
15	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0.00%	125,816	22,646.88
16	EP ENERGY CORP	EP ENERGY CORP	0.00%	7,975	13,318.25
17	SES SA	SES SA	0.00%	2,308	8,701.16
18	TRAVELPORT FIN (LUX)	TRAVELPORT FIN (LUX) SARL	0.00%	7	6,395.69
19	1409517D	PUREWEST ENERGY LLC	0.00%	105	23.6
20	0811485D	UC HOLDINGS INC	0.00%	3,510	0.04
21	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0.00%	47,062	0.47

Showing top 10 of 21 holdings · Listed: 2.50% · 97.50% in other positions

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