Frontier Asset Global Small Cap Equity ETF (FGSM) Holdings List

$34.58 -0.08 (-0.23%)

Closing price 04:10 PM Eastern

Extended Trading

$34.57 -0.01 (-0.03%)

As of 04:10 PM Eastern

What stocks does FGSM hold?

The Frontier Asset Global Small Cap Equity ETF (FGSM) top stock holdings include Avantis International Small Cap Value ETF, iShares Core S&P Small-Cap ETF, and iShares U.S. Small Cap Equity Factor ETF. The top 7 FGSM holdings ordered by weight make up 100.01% of the total fund. FGSM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the Global region. This page includes a complete FGSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 FGSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AVDV Avantis International Small Cap Value ETF	$110.22 -0.2%	28.68%	122,237
2	IJR iShares Core S&P Small-Cap ETF	$137.78 -0.3%	21.24%	72,546
3	SMLF iShares U.S. Small Cap Equity Factor ETF	$84.57 -0.2%	18.24%	101,607
4	ISCF iShares International Small Cap Equity Factor ETF	$44.95 -0.4%	14.32%	149,532
5	AVUV Avantis U.S. Small Cap Value ETF	$120.21 -0.1%	11.24%	43,994
6	NBSM Neuberger Small-Mid Cap ETF	$27.80 0.0%	5.90%	100,849
7	Cash	N/A	0.39%	184,633

FGSM Geographic Exposure

FGSM's largest geographic exposure is United States at 93.7%.

United States
93.7%

FGSM Currency Exposure

FGSM is exclusively exposed to USD.

USD
82.5%

FGSM Sector Exposure

FGSM's largest sector exposure is ETF at 53.8%.

ETF
53.8%

FGSM Industry Exposure

FGSM's largest industry exposure is ETF at 53.8%.

ETF
53.8%

FGSM Sub-Industry Exposure

FGSM's largest sub-industry exposure is ETF at 53.8%.

ETF
53.8%

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MarketBeat tracks Frontier Asset Global Small Cap Equity ETF holdings and portfolio composition, last updated on 9/23/2026.

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Frontier Asset Global Small Cap Equity ETF (FGSM) Holdings List