FGSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVDV	Avantis International Small Cap Value ETF	27.15%	27.1%	131,356	$13.68M	-	-
2	IJR	IShares Core S&P Small Cap ETFFinancials · Capital Markets	22.42%	49.6%	77,953	$11.29M	Financials	Capital Markets
3	SMLF	TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD	18.62%	68.2%	109,184	$9.38M	-	-
4	ISCF	Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF	13.95%	82.1%	160,688	$7.02M	-	-
5	AVUV	Avantis U.S. Small Cap Value ETF	11.76%	93.9%	47,271	$5.92M	-	-
6	NBSM	Neuber B S-M Cap	6.04%	99.9%	108,374	$3.04M	-	-
7	—	Forward Foreign Currency Contract	0.07%	100.0%	34,683	$34.7K	-	-

Not reported for this fund: share changes.

FGSM ETF All Holdings

FGSM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Small Cap Value ETF at 27.1%, IShares Core S&P Small Cap ETF at 22.4%, TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD at 18.6%.

FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.4%.

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

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FGSM vs SPY FGSM vs QQQ FGSM vs VOO FGSM vs VTI FGSM vs IVV FGSM vs SCHD FGSM vs VYM FGSM vs VXUS

#	Company	Ticker	Weight
1	Avantis International Small Cap Value ETF	AVDV	27.150%
2	IShares Core S&P Small Cap ETF	IJR	22.420%
3	TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD	SMLF	18.620%
4	Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF	ISCF	13.950%
5	Avantis U.S. Small Cap Value ETF	AVUV	11.760%
6	Neuber B S-M Cap	NBSM	6.040%
7	Forward Foreign Currency Contract	-	0.070%

FGSM ETF largest holding is AVDV at 27.15% as of Jun 30, 2026

FGSM ETF All Holdings

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FGSM ETF Holdings