FGSM ETF

FGSM ETF
$33.87
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AVDV is FGSM's largest holding at 28.32% of the fund as of Oct 8, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.

Showing top 7 of 7 holdings · as of Oct 8, 2026
FGSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDV
Avantis International Small Cap Value ETF
28.32%
28.3%123,136$13.26M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
21.43%
49.8%73,079$10.03MFinancialsCapital Markets
3
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
18.53%
68.3%102,354$8.68M--
4
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
14.16%
82.4%150,632$6.63M--
5
AVUV
Avantis US S/C
11.37%
93.8%44,317$5.32M--
6
NBSM
Neuberger Berman Small-Mid Cap Etf
5.99%
99.8%101,591$2.80M--
7—Cash
0.19%
100.0%90,805$90.8K--
Not reported for this fund: share changes.

FGSM ETF All Holdings

FGSM holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Small Cap Value ETF at 28.3%, IShares Core S&P Small Cap ETF at 21.4%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 18.5%.

FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.4%.

FGSM sectors provide a detailed breakdown. FGSM overlap shows how holdings compare to other funds in your portfolio.

FGSM ETF Holdings

7 of 14 holdings

  • 1

    Avantis International Small Cap Value ETF

    AVDVUnknown
    28.32%
  • 2

    IShares Core S&P Small Cap ETF

    IJRFinancials
    21.43%
  • 3

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    18.53%
  • 4

    Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF

    ISCFUnknown
    14.16%
  • 5

    Avantis US S/C

    AVUVUnknown
    11.37%
  • 6

    Neuberger Berman Small-Mid Cap Etf

    NBSMUnknown
    5.99%
  • 7

    Cash

    Other
    0.19%