# FESM holdings: 779 positions

> FESM holdings as of Jun 30, 2026: Guardant Health Inc 1.09%, MXL 0.96% and ACMR 0.90% and 776 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FESM held 779 positions as of Jun 30, 2026. Guardant Health Inc is the largest at 1.09%; the top 10 are 8.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Guardant Health Inc | GH | 1.09% |
| 2 | MaxLinear Inc | MXL | 0.96% |
| 3 | ACM Research Inc | ACMR | 0.90% |
| 4 | KULICKE and SOFFA INDUSTRIES INC | KLIC | 0.78% |
| 5 | EnerSys | ENS | 0.77% |
| 6 | Tenable Holdings Inc | TENB | 0.76% |
| 7 | Plexus Corp | PLXS | 0.72% |
| 8 | Kodiak Gas Services Inc | KGS | 0.71% |
| 9 | Extreme Networks Inc | EXTR | 0.65% |
| 10 | HealthEquity Inc | HQY | 0.65% |
| 11 | PHILLIPS EDISON and CO INC | PECO | 0.64% |
| 12 | Axsome Therapeutics Inc | AXSM | 0.63% |
| 13 | Tutor Perini Corp | TPC | 0.61% |
| 14 | Griffon Corp | GFF | 0.61% |
| 15 | Glacier Bancorp Inc | GBCI | 0.61% |
| 16 | Commercial Metals Co | CMC | 0.60% |
| 17 | WesBanco Inc | WSBC | 0.60% |
| 18 | StoneX Group Inc | SNEX | 0.60% |
| 19 | Outfront Media Inc | OUT | 0.60% |
| 20 | Clear Secure Inc | YOU | 0.59% |
| 21 | Lumen Technologies Inc | LUMN | 0.58% |
| 22 | Benchmark Electronics Inc | BHE | 0.58% |
| 23 | Balchem Corp | BCPC | 0.57% |
| 24 | Option Care Health Inc | OPCH | 0.57% |
| 25 | Eastern Bankshares Inc | EBC | 0.57% |
| | UST Bills | | 0.42% |
| | UST Bills | | 0.09% |
| | UST Bills | | 0.08% |
| | UST Bills | | 0.03% |
| | Cash and other net assets | | 1.28% |

The largest 25 of 779 positions are shown. All of them: https://etfiq.com/funds/fesm/holdings/fesm-holdings.csv (CSV) or https://etfiq.com/data/books/fesm.json (JSON).

Fund page: https://etfiq.com/funds/fesm

Cite: ETFIQ, Holdings of FESM, data as of Jun 30, 2026. https://etfiq.com/funds/fesm/holdings/