FGSM ETF

FGSM ETF
$34.66
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AVDV is FGSM's largest holding at 28.35% of the fund as of Sep 2, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.

Showing top 7 of 7 holdings · as of Sep 2, 2026
FGSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDV
Avantis International Small Cap Value ETF
28.35%
28.4%130,456$14.61M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
21.67%
50.0%77,419$11.17MFinancialsCapital Markets
3
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
18.38%
68.4%108,436$9.47M--
4
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
14.07%
82.5%159,587$7.25M--
5
AVUV
Avantis US S/C
11.47%
93.9%46,947$5.91M--
6
NBSM
Neuber B S-M Cap
6.02%
100.0%107,632$3.10M--
7Cash
0.04%
100.0%22,535$22.5K--
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 28.4%, IShares Core S&P Small Cap ETF at 21.7%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 18.4%.

FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 21.7%.

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

FGSM ETF Holdings

7 of 7 holdings

  • 1

    Avantis International Small Cap Value ETF

    AVDVUnknown
    28.35%
  • 2

    IShares Core S&P Small Cap ETF

    IJRFinancials
    21.67%
  • 3

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    18.38%
  • 4

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

    ISCFUnknown
    14.07%
  • 5

    Avantis US S/C

    AVUVUnknown
    11.47%
  • 6

    Neuber B S-M Cap

    NBSMUnknown
    6.02%
  • 7

    Cash

    Other
    0.04%