# FSCS holdings: all 100 positions

> All 100 FSCS holdings with weights, as of Oct 13, 2026. The top 3 are MKTX 1.49%, HALO 1.45% and IDT 1.35%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FSCS held 100 positions as of Oct 13, 2026. MarketAxess Holdings Inc. is the largest at 1.49%; the top 10 are 12.5% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FSCS).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MarketAxess Holdings Inc. | MKTX | 1.49% |
| 2 | Halozyme Therapeutics, Inc. | HALO | 1.45% |
| 3 | IDT Corporation (Class B) | IDT | 1.35% |
| 4 | Ulta Beauty, Inc. | ULTA | 1.24% |
| 5 | F5, Inc. | FFIV | 1.20% |
| 6 | Nordson Corporation | NDSN | 1.18% |
| 7 | Exponent, Inc. | EXPO | 1.16% |
| 8 | Grand Canyon Education, Inc. | LOPE | 1.16% |
| 9 | Allegion Public Limited Company | ALLE | 1.15% |
| 10 | Broadridge Financial Solutions, Inc. | BR | 1.15% |
| 11 | Encompass Health Corporation | EHC | 1.14% |
| 12 | Laureate Education, Inc. (Class A) | LAUR | 1.11% |
| 13 | Expeditors International of Washington, Inc. | EXPD | 1.10% |
| 14 | Perdoceo Education Corporation | PRDO | 1.10% |
| 15 | Alarm.com Holdings, Inc. | ALRM | 1.09% |
| 16 | Avery Dennison Corporation | AVY | 1.09% |
| 17 | Matson, Inc. | MATX | 1.09% |
| 18 | MSA Safety Incorporated | MSA | 1.09% |
| 19 | National Beverage Corp. | FIZZ | 1.09% |
| 20 | SEI Investments Company | SEIC | 1.09% |
| 21 | Tetra Tech, Inc. | TTEK | 1.09% |
| 22 | Expand Energy Corporation | EXE | 1.08% |
| 23 | RenaissanceRe Holdings Ltd. | RNR | 1.08% |
| 24 | The Buckle, Inc. | BKE | 1.08% |
| 25 | Veralto Corporation | VLTO | 1.08% |
| | US Dollar | | 0.15% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 100 positions are shown. All of them: https://etfiq.com/funds/fscs/holdings/fscs-holdings.csv (CSV) or https://etfiq.com/data/books/fscs.json (JSON).

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

Cite: ETFIQ, Holdings of FSCS, data as of Oct 13, 2026. https://etfiq.com/funds/fscs/holdings/