FGSM ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026

FGSM ETF top 10 holdings are 100.0% of the fund as of Aug 18, 2026
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FGSM holds 100.0% of its assets in its 10 largest positions as of Aug 18, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.

Showing the top 7 of 7 holdings · as of Aug 18, 2026
Top 7 weight
100.00%
FGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDV
Avantis International Small Cap Value ETF
27.65%
27.6%130,456$14.31M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
22.08%
49.7%77,419$11.43MFinancialsCapital Markets
3
SMLF
Ishares Edge Msci Multifactor Usa Small-cap Etf
18.66%
68.4%108,436$9.66M--
4
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
14.00%
82.4%159,587$7.25M--
5
AVUV
Avantis US S/C
11.49%
93.9%46,947$5.95M--
6
NBSM
Neuber B S-M Cap
6.08%
100.0%107,632$3.15M--
7USD/Idr Forward
0.04%
100.0%22,463$22.5K--
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 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.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1AVDVAvantis International Small Cap Value ETFUnknown27.65%
2IJRIShares Core S&P Small Cap ETFFinancials22.08%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.66%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown14.00%
5AVUVAvantis US S/CUnknown11.49%
6NBSMNeuber B S-M CapUnknown6.08%
7-USD/Idr ForwardOther0.04%
Want to see all 7 holdings?

Holdings Distribution

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