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

$33.88 +0.56 (+1.68%)
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 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$106.10
+1.3%
27.83%156,201
2
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$138.11
+1.4%
21.92%94,640
3
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$83.31
+1.4%
21.84%157,553
4
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$120.16
+1.3%
11.75%57,619
5
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$44.30
+1.2%
10.28%137,980
6
Neuberger Berman Small-Mid Cap ETF stock logo
NBSM
Neuberger Berman Small-Mid Cap ETF
$26.86
+1.2%
5.93%129,923
7CashN/A0.45%264,256

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
    82.1%

FGSM Sector Exposure

FGSM's largest sector exposure is ETF at 54.2%.

  • ETF
    54.2%

FGSM Industry Exposure

FGSM's largest industry exposure is ETF at 54.2%.

  • ETF
    54.2%

FGSM Sub-Industry Exposure

FGSM's largest sub-industry exposure is ETF at 54.2%.

  • ETF
    54.2%

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This page (NYSEARCA:FGSM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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