# FSMD holdings: 586 positions

> FSMD holdings as of Jul 31, 2026: SNDK 2.33%, FIX 0.87% and CIEN 0.78% and 583 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FSMD held 586 positions as of Jul 31, 2026. Sandisk Corp is the largest at 2.33%; the top 10 are 8.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006296/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Sandisk Corp | SNDK | 2.33% |
| 2 | Comfort Systems USA Inc | FIX | 0.87% |
| 3 | Ciena Corp | CIEN | 0.78% |
| 4 | Lumentum Holdings Inc | LITE | 0.75% |
| 5 | Flex Ltd |  | 0.66% |
| 6 | Coherent Corp | COHR | 0.61% |
| 7 | Revolution Medicines Inc | RVMD | 0.59% |
| 8 | Casey's General Stores Inc | CASY | 0.55% |
| 9 | EMCOR Group Inc | EME | 0.53% |
| 10 | Tapestry Inc | TPR | 0.50% |
| 11 | Anglogold Ashanti PLC |  | 0.49% |
| 12 | Technipfmc PLC |  | 0.48% |
| 13 | Carpenter Technology Corp | CRS | 0.42% |
| 14 | Curtiss-Wright Corp | CW | 0.41% |
| 15 | ATI Inc | ATI | 0.41% |
| 16 | Tenet Healthcare Corp | THC | 0.39% |
| 17 | Nvent Electric PLC |  | 0.39% |
| 18 | Everpure Inc | P | 0.38% |
| 19 | United Therapeutics Corp | UTHR | 0.37% |
| 20 | Viking Holdings Ltd |  | 0.36% |
| 21 | Corcept Therapeutics Inc | CORT | 0.35% |
| 22 | Incyte Corp | INCY | 0.34% |
| 23 | Loews Corp | L | 0.34% |
| 24 | TD SYNNEX Corp | SNX | 0.34% |
| 25 | MKS Inc | MKSI | 0.34% |
| | UST Bills | | 0.01% |
| | Cash and other net assets | | 0.13% |

The largest 25 of 586 positions are shown. All of them: https://etfiq.com/funds/fsmd/holdings/fsmd-holdings.csv (CSV) or https://etfiq.com/data/books/fsmd.json (JSON).

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

Cite: ETFIQ, Holdings of FSMD, data as of Jul 31, 2026. https://etfiq.com/funds/fsmd/holdings/