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Firetrail Australian Small Companies Fund - Active ETF (ASX: FSML) - Holdings

Current share price for FSML : $2.090 0.01 (0.48%)+

Firetrail Australian Small Companies Fund - Active ETF (FSML) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Firetrail Australian Small Companies Fund-Active ETF (FSML) is a portfolio of Australian small company ideas. The fund uses a flexible investment approach that invests across sectors and styles, including value and growth opportunities.

ETF holdings for Firetrail Australian Small Companies Fund - Active ETF (FSML)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Genesis Minerals Limited (GMD) 5.72M 3.83% 32.7M +934.42K +19.53% 29 Aug 2026 $8.570 2.63%
Megaport Limited (MP1) 1.62M 3.44% 29.3M -279.8K -14.74% 29 Aug 2026 $16.860 -1.17%
New Hope Corporation Limited (NHC) 5.3M 3.22% 27.5M 0 0% 29 Aug 2026 $5.950 1.19%
Regis Healthcare Limited (REG) 4.26M 3.11% 26.5M 0 0% 29 Aug 2026 $6.100 -0.81%
Redox Limited (RDX) 6.28M 3.09% 24.9M -406.43K -6.08% 12 Aug 2026 $3.390 -1.17%
Gemlife Communities Group (GLF) 5.94M 3.07% 26.2M 0 0% 29 Aug 2026 $4.700 -2.89%
LITHIUM ARGENTINA AG (LAR) 2.04M 3.03% 24.4M +717.4K +54.14% 12 Aug 2026 $9.570 -0.10%
Minerals 260 Limited (MI6) 33.27M 3.01% 24.3M -8.14M -19.66% 12 Aug 2026 $0.900 0.56%
Generation Development Group Limited (GDG) 5.9M 2.84% 24.2M 0 0% 29 Aug 2026 $3.200 -1.54%
Channel Infrastructure NZ Limited (CHI) 8.45M 2.83% 24.1M -464.6K -5.21% 29 Aug 2026 $2.630 0%
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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