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FSGEX

ETF
FSGEX · UNKNOWN · 1956 holdings
$19.67
▲ $0.80 (4.24%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSGEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
4.2%
HHI Score
32.61
Top Sector
Financial Services (2.510616%)

Performance

Moderate (27.0%) ↗ Accelerating
1W
▲ 5.64%
1M
▲ 4.02%
3M
▲ 7.49%
6M
▲ 10.57%
YTD
▲ 7.49%
1Y
▲ 40.80%
3Y
▲ 48.79%

1W return (+5.64%) exceeds 1M (+4.02%) — momentum is building

Price History

Concentration Risk

11.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Financial Services
2.51%
Energy
1.20%
Basic Materials
0.93%
Technology
0.69%
Consumer Cyclical
0.68%
Industrials
0.31%
Utilities
0.22%
Communication Services
0.10%
Healthcare
0.07%
Real Estate
0.03%
Consumer Defensive
0.01%

Top 10 Holdings

11.06% of fund
TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD
3.11%
TENCENT HLDGS LTD TENCENT HLDGS LTD
1.48%
SAP SE SAP SE
0.98%
ASML HOLDING NV ASML HOLDING NV
0.90%
ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD
0.85%
SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD
0.78%
ROCHE HOLDING AG ROCHE HOLDING AG
0.75%
NESTLE SA NESTLE SA
0.75%
ASTRAZENECA PLC ASTRAZENECA PLC
0.74%
NOVARTIS AG NOVARTIS AG
0.71%
Other positions
2.96%

All Holdings (1956)

Top 10: 11.06% of fund
# Ticker Name Weight Shares Market Value
1 TAIWAN SEMICONDUCTOR TAIWAN SEMICONDUCTOR MFG CO LTD 3.11% 45.22 M 1.74 B
2 TENCENT HLDGS LTD TENCENT HLDGS LTD 1.48% 11.82 M 827.86 M
3 SAP SE SAP SE 0.98% 1.92 M 548.00 M
4 ASML HOLDING NV ASML HOLDING NV 0.90% 722,770 505.70 M
5 ALIBABA GROUP HOLDIN ALIBABA GROUP HOLDING LTD 0.85% 31.56 M 474.48 M
6 SAMSUNG ELECTRONICS SAMSUNG ELECTRONICS CO LTD 0.78% 8.63 M 437.32 M
7 ROCHE HOLDING AG ROCHE HOLDING AG 0.75% 1.35 M 421.97 M
8 NESTLE SA NESTLE SA 0.75% 4.81 M 420.05 M
9 ASTRAZENECA PLC ASTRAZENECA PLC 0.74% 2.85 M 415.10 M
10 NOVARTIS AG NOVARTIS AG 0.71% 3.49 M 397.22 M
Showing top 10 of 1956 holdings · Listed: 97.04% · 2.96% in other positions