FGSM ETF

FGSM ETF
$33.87
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FGSM holds 100.0% of its assets in its 10 largest positions as of Oct 8, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.

Showing the top 7 of 14 holdings · as of Oct 8, 2026
Top 7 weight
99.99%
FGSM top 10 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--
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Themes in the top 10
Asset ManagementETF ProvidersInvestment Technology

FGSM ETF Top Holdings

FGSM holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AVDVAvantis International Small Cap Value ETFUnknown28.32%
2IJRIShares Core S&P Small Cap ETFFinancials21.43%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.53%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown14.16%
5AVUVAvantis US S/CUnknown11.37%
6NBSMNeuberger Berman Small-Mid Cap EtfUnknown5.99%
7-CashOther0.19%
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Holdings Distribution

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