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FSMEX

ETF
FSMEX · UNKNOWN · 40 holdings
$51.64
▲ $1.00 (1.97%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FSMEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$50.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
77.5%
HHI Score
632.77
Top Sector
Healthcare (91.987526%)

Performance

Moderate (20.1%) ↗ Recovering
1W
▲ 0.02%
1M
▼ -5.48%
3M
▼ -15.31%
6M
▼ -11.33%
YTD
▼ -15.54%
1Y
▼ -9.48%
3Y
▼ -20.99%

Positive 1W (+0.02%) after negative 1M (-5.48%) — trend may be reversing

Price History

Concentration Risk

70.51% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 70.51% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BSX
▼ -2.15%
DHR
▼ -0.89%
TMO
▲ 0.16%
ISRG
▼ -1.04%
PEN
▼ -0.41%
EW
▼ -2.07%
SYK
▼ -0.62%
IQV
▼ -3.46%
ABT
▼ -0.76%
VEEV
▼ -5.91%
Weighted avg. of top holdings ▼ -1.50%

Sector Allocation

Healthcare
91.99%
Technology
1.73%

Top 10 Holdings

70.51% of fund
BSX BOSTON SCIENTIFIC CORP
12.12%
DHR DANAHER CORP
11.75%
TMO THERMO FISHER SCIENTIFIC INC
9.53%
ISRG INTUITIVE SURGICAL INC
7.93%
PEN PENUMBRA INC
5.40%
EW EDWARDS LIFESCIENCES CORP
4.99%
SYK STRYKER CORP
4.79%
IQV IQVIA HOLDINGS INC
4.77%
ABT ABBOTT LABORATORIES
4.75%
VEEV VEEVA SYS INC
4.48%
Other positions
2.52%

All Holdings (40)

Top 10: 70.51% of fund
# Ticker Name Weight Shares Market Value
1 BSX BOSTON SCIENTIFIC CORP 12.12% 5.18 M 526.18 M
2 DHR DANAHER CORP 11.75% 2.25 M 510.26 M
3 TMO THERMO FISHER SCIENTIFIC INC 9.53% 700,000 413.58 M
4 ISRG INTUITIVE SURGICAL INC 7.93% 600,000 344.09 M
5 PEN PENUMBRA INC 5.40% 800,000 234.54 M
6 EW EDWARDS LIFESCIENCES CORP 4.99% 2.50 M 216.68 M
7 SYK STRYKER CORP 4.79% 560,000 207.86 M
8 IQV IQVIA HOLDINGS INC 4.77% 900,000 207.01 M
9 ABT ABBOTT LABORATORIES 4.75% 1.60 M 206.24 M
10 VEEV VEEVA SYS INC 4.48% 810,000 194.63 M
Showing top 10 of 40 holdings · Listed: 97.48% · 2.52% in other positions

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