{
 "url": "https://etfiq.com/funds/fseg/holdings/",
 "section": "funds",
 "title": "FSEG Holdings: 418 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FSEG holdings as of Jun 30, 2026: MXL 1.29%, MTRN 0.91% and KGS 0.89% and 415 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FSEG",
 "fund": "Fidelity Enhanced Small Cap Growth ETF",
 "fund_page": "https://etfiq.com/funds/fseg",
 "positions": 418,
 "positions_listed_on_page": 250,
 "lead": "FSEG held 418 positions as of Jun 30, 2026. MaxLinear Inc is the largest at 1.29%; the top 10 are 9.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005422/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MaxLinear Inc",
   "ticker": "MXL",
   "weight_pct": 1.286,
   "page": "https://etfiq.com/holdings/mxl/"
  },
  {
   "rank": 2,
   "holding": "Materion Corp",
   "ticker": "MTRN",
   "weight_pct": 0.906,
   "page": "https://etfiq.com/holdings/mtrn/"
  },
  {
   "rank": 3,
   "holding": "Kodiak Gas Services Inc",
   "ticker": "KGS",
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 4,
   "holding": "Guardant Health Inc",
   "ticker": "GH",
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/gh/"
  },
  {
   "rank": 5,
   "holding": "Advanced Energy Industries Inc",
   "ticker": "AEIS",
   "weight_pct": 0.875,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 6,
   "holding": "Commvault Systems Inc",
   "ticker": "CVLT",
   "weight_pct": 0.853,
   "page": "https://etfiq.com/holdings/cvlt/"
  },
  {
   "rank": 7,
   "holding": "Tenable Holdings Inc",
   "ticker": "TENB",
   "weight_pct": 0.846,
   "page": "https://etfiq.com/holdings/tenb/"
  },
  {
   "rank": 8,
   "holding": "Arteris Inc",
   "ticker": "AIP",
   "weight_pct": 0.824,
   "page": null
  },
  {
   "rank": 9,
   "holding": "KULICKE and SOFFA INDUSTRIES INC",
   "ticker": "KLIC",
   "weight_pct": 0.815,
   "page": "https://etfiq.com/holdings/klic/"
  },
  {
   "rank": 10,
   "holding": "Balchem Corp",
   "ticker": "BCPC",
   "weight_pct": 0.795,
   "page": "https://etfiq.com/holdings/bcpc/"
  },
  {
   "rank": 11,
   "holding": "Moog Inc",
   "ticker": "MOG/A",
   "weight_pct": 0.786,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 12,
   "holding": "Clear Secure Inc",
   "ticker": "YOU",
   "weight_pct": 0.777,
   "page": "https://etfiq.com/holdings/you/"
  },
  {
   "rank": 13,
   "holding": "Enova International Inc",
   "ticker": "ENVA",
   "weight_pct": 0.742,
   "page": "https://etfiq.com/holdings/enva/"
  },
  {
   "rank": 14,
   "holding": "ACM Research Inc",
   "ticker": "ACMR",
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/acmr/"
  },
  {
   "rank": 15,
   "holding": "Oscar Health Inc",
   "ticker": "OSCR",
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/oscr/"
  },
  {
   "rank": 16,
   "holding": "BrightSpring Health Services Inc",
   "ticker": "BTSG",
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 17,
   "holding": "HealthEquity Inc",
   "ticker": "HQY",
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/hqy/"
  },
  {
   "rank": 18,
   "holding": "Argan Inc",
   "ticker": "AGX",
   "weight_pct": 0.727,
   "page": "https://etfiq.com/holdings/agx/"
  },
  {
   "rank": 19,
   "holding": "EnerSys",
   "ticker": "ENS",
   "weight_pct": 0.724,
   "page": "https://etfiq.com/holdings/ens/"
  },
  {
   "rank": 20,
   "holding": "FormFactor Inc",
   "ticker": "FORM",
   "weight_pct": 0.722,
   "page": "https://etfiq.com/holdings/form/"
  },
  {
   "rank": 21,
   "holding": "Griffon Corp",
   "ticker": "GFF",
   "weight_pct": 0.714,
   "page": "https://etfiq.com/holdings/gff/"
  },
  {
   "rank": 22,
   "holding": "Rambus Inc",
   "ticker": "RMBS",
   "weight_pct": 0.711,
   "page": "https://etfiq.com/holdings/rmbs/"
  },
  {
   "rank": 23,
   "holding": "V2X Inc",
   "ticker": "VVX",
   "weight_pct": 0.707,
   "page": "https://etfiq.com/holdings/vvx/"
  },
  {
   "rank": 24,
   "holding": "Plexus Corp",
   "ticker": "PLXS",
   "weight_pct": 0.705,
   "page": "https://etfiq.com/holdings/plxs/"
  },
  {
   "rank": 25,
   "holding": "Axsome Therapeutics Inc",
   "ticker": "AXSM",
   "weight_pct": 0.694,
   "page": "https://etfiq.com/holdings/axsm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.504
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fseg/holdings/fseg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fseg.json",
 "markdown": "https://etfiq.com/funds/fseg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FSEG, data as of Jun 30, 2026. https://etfiq.com/funds/fseg/holdings/"
}