FSSEX ETF

$14.89
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Showing 10 of 93 holdings(as of Jan 31, 2026)Top 10 Weight: 30.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares4.64%4,500$6.45M••••••••••••••••••••••
26501:TKHitachi Ltd.3.82%153,053$5.31M••••••••••••••••••••••
32330:TWTsmc3.66%92,408$5.09M••••••••••••••••••••••
48001:TKI T O C H U Corporation3.44%373,948$4.79M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC3.10%23,183$4.32M••••••••••••••••••••••
6INGA:ASING Groep N.V.2.71%127,766$3.77M••••••••••••••••••••••
7SCHN:PASchneider Electric S.E. Ord2.58%12,548$3.60M••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund2.51%3,497,382$3.50M••••••••••••••••••••••
98316:JPSumitomo Mitsui Financial Group Inc. Shs2.14%84,513$2.97M••••••••••••••••••••••
10UCB:BRUcb Sa2.09%9,612$2.91M••••••••••••••••••••••
Want to see all 93 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy TransitionEnergy SecurityManufacturingCritical MineralsUrbanizationInflation ProtectionSocial Impact

FSSEX ETF Top Holdings

FSSEX holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Asml Holding N.V. Ordinary Shares at 4.6%, Hitachi Ltd. at 3.8%, Tsmc at 3.7%.

FSSEX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Unknown at 70.3%.

FSSEX sector allocation provides a detailed breakdown. FSSEX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 93 holdingsTop 10 Weight: 30.69%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology4.64%
26501:TKHitachi Ltd.Unknown3.82%
32330:TWTsmcUnknown3.66%
48001:TKI T O C H U CorporationIndustrials3.44%
5AZN:LNAstraZeneca PLCUnknown3.10%
6INGA:ASING Groep N.V.Unknown2.71%
7SCHN:PASchneider Electric S.E. OrdUnknown2.58%
8FTBFXFidelity Cash Central FundFinancials2.51%
98316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.14%
10UCB:BRUcb SaHealth Care2.09%
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Holdings Distribution

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