Firetrail S3 Global Opportunities Fund - Active ETF
Other · Since 2022
Annual fee
0.72%
$72/year per $10,000
Fund size
$20M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
37
companies
Firetrail S3 Global Opportunities Fund is an active ETF that invests in global equities across developed and emerging markets. The fund applies active management to select stocks based on fundamental analysis. It has a MER of 0.72% p.a.. The fund holds approximately $17.78 million in assets under management. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
These figures may be out of date. Check the fund manager's website for current holdings.
| Company | Weight |
|---|---|
| Apple Inc. | 6.7% |
| Adv Micro Devices Inc. Com Usd0.01 | 6.3% |
| Taiwan Semiconductor-Sp Adr Ads Rep 5 Ord Twd10 | 5.8% |
| Amazon.Com Inc. Usd0.01 | 5.4% |
| NVIDIA Corporation | 3.6% |
| Deere & Co Com Usd1 | 3.3% |
| Mastercard Inc.-Class A Com Usd0.0001 Class 'A' | 2.8% |
| Elevance Health Inc. Antm | 2.8% |
| Mckesson Corporation Com Usd0.01 | 2.8% |
| Icon Plc Icon Plc | 2.8% |
See how S3GO combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare S3GO with similar ETFs
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Find near-twins of S3GO →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Firetrail S3 Global Opportunities Fund is an active ETF that invests in global equities across developed and emerging markets.
S3GO's annual management fee is 0.72% p.a. ($72 per $10,000 invested).