FGSM holdings — Frontier Asset Global Small Cap Equity ETF
Frontier Asset Global Small Cap Equity ETF (FGSM) held 6 positions with net assets of $51.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by Avantis International Small Cap Value ETF, IJR, SMLF.
FGSM top holdings
- Avantis International Small Cap Value ETF — 27.14% ($13.8M)
- IJR iShares Core S&P Small-Cap ETF — 22.39% ($11.4M)
- SMLF iShares US Small-Cap Equity Factor ETF — 18.59% ($9.48M)
- ISCF iShares Intl Small Cap Equity Factor ETF — 14.03% ($7.15M)
- Avantis US Small Cap Value ETF — 11.69% ($5.96M)
- NBSM Neuberger Small-Mid Cap ETF — 6.09% ($3.11M)
What are FGSM's top 10 holdings?
Avantis International Small Cap Value ETF (27.1%), IJR (22.4%), SMLF (18.6%), ISCF (14.0%), Avantis US Small Cap Value ETF (11.7%), NBSM (6.1%).
How many stocks are in FGSM?
Frontier Asset Global Small Cap Equity ETF reported 6 holdings as of July 31, 2026.