FGSM ETF largest holding is AVDV at 27.65% as of Aug 18, 2026
FGSM ETF largest holding is AVDV at 27.65% as of Aug 18, 2026
$35.53
AUM$52M
TER0.82%
Holdings7
See how much of FGSM you already own
FGSM ETF largest holding is AVDV at 27.65% as of Aug 18, 2026
$35.53
Frontier Asset Global Small Cap Equity ETF
AUM$52M
TER0.82%
Holdings7
See how much of FGSM you already own
AVDV is FGSM's largest holding at 27.65% of the fund as of Aug 18, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.
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 27.6%, IShares Core S&P Small Cap ETF at 22.1%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 18.7%.
FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 22.1%.
FGSM sectors provide a detailed breakdown. FGSM overlap shows how holdings compare to other funds in your portfolio.