# FSEG holdings: 418 positions

> 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.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005422/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MaxLinear Inc | MXL | 1.29% |
| 2 | Materion Corp | MTRN | 0.91% |
| 3 | Kodiak Gas Services Inc | KGS | 0.89% |
| 4 | Guardant Health Inc | GH | 0.89% |
| 5 | Advanced Energy Industries Inc | AEIS | 0.88% |
| 6 | Commvault Systems Inc | CVLT | 0.85% |
| 7 | Tenable Holdings Inc | TENB | 0.85% |
| 8 | Arteris Inc | AIP | 0.82% |
| 9 | KULICKE and SOFFA INDUSTRIES INC | KLIC | 0.81% |
| 10 | Balchem Corp | BCPC | 0.80% |
| 11 | Moog Inc | MOG/A | 0.79% |
| 12 | Clear Secure Inc | YOU | 0.78% |
| 13 | Enova International Inc | ENVA | 0.74% |
| 14 | ACM Research Inc | ACMR | 0.74% |
| 15 | Oscar Health Inc | OSCR | 0.74% |
| 16 | BrightSpring Health Services Inc | BTSG | 0.74% |
| 17 | HealthEquity Inc | HQY | 0.73% |
| 18 | Argan Inc | AGX | 0.73% |
| 19 | EnerSys | ENS | 0.72% |
| 20 | FormFactor Inc | FORM | 0.72% |
| 21 | Griffon Corp | GFF | 0.71% |
| 22 | Rambus Inc | RMBS | 0.71% |
| 23 | V2X Inc | VVX | 0.71% |
| 24 | Plexus Corp | PLXS | 0.70% |
| 25 | Axsome Therapeutics Inc | AXSM | 0.69% |
| | Cash and other net assets | | 0.50% |

The largest 25 of 418 positions are shown. All of them: https://etfiq.com/funds/fseg/holdings/fseg-holdings.csv (CSV) or https://etfiq.com/data/books/fseg.json (JSON).

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

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