FGSM ETF

FGSM ETF
$34.23
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FGSM holds 100.0% of its assets in its 10 largest positions as of Oct 19, 2026. FGSM is Frontier Asset Global Small Cap Equity ETF.

Showing the top 7 of 7 holdings · as of Oct 19, 2026
Top 7 weight
100.00%
FGSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVDV
Avantis International Small Cap Value ETF
28.39%
28.4%123,136$13.22M--
2
IJR
IShares Core S&P Small Cap ETFFinancials · Capital Markets
21.32%
49.7%73,079$9.93MFinancialsCapital Markets
3
SMLF
TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD
18.37%
68.1%102,354$8.55M--
4
ISCF
Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF
14.26%
82.3%150,632$6.64M--
5
AVUV
Avantis US S/C
11.40%
93.7%44,317$5.30M--
6
NBSM
Neuberger Berman Small-Mid Cap Etf
6.08%
99.8%101,591$2.83M--
7—Cash
0.18%
100.0%82,334$82.3K--
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 28.4%, IShares Core S&P Small Cap ETF at 21.3%, TRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFD 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 21.3%.

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 ETFUnknown28.39%
2IJRIShares Core S&P Small Cap ETFFinancials21.32%
3SMLFTRS: iShares Edge MSCI Multifactor USA Small-Cap ETF - HSBC CFDUnknown18.37%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown14.26%
5AVUVAvantis US S/CUnknown11.40%
6NBSMNeuberger Berman Small-Mid Cap EtfUnknown6.08%
7-CashOther0.18%
Want to see all 7 holdings?

Holdings Distribution

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