Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
27.60
0.00 (-0.01%)
Aug 7, 2025, 4:00 PM - Market closed
FGSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Value ETF | 29.06% |
| 2 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 23.02% |
| 3 | IJR | iShares Core S&P Small Cap ETF | 21.97% |
| 4 | ISCF | iShares International SmallCap Equity Factor ETF | 10.97% |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 7.72% |
| 6 | NBSM | Neuberger Berman Small-Mid Cap ETF | 6.99% |
| 7 | n/a | Cash | 0.27% |
As of Aug 5, 2025