Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
29.63
+0.39 (1.34%)
At close: Oct 23, 2025, 4:00 PM EDT
29.63
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT
FGSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Value ETF | 29.77% |
| 2 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 23.04% |
| 3 | IJR | iShares Core S&P Small Cap ETF | 22.08% |
| 4 | ISCF | iShares International SmallCap Equity Factor ETF | 10.69% |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 7.67% |
| 6 | NBSM | Neuberger Berman Small-Mid Cap ETF | 6.50% |
| 7 | n/a | Cash | 0.25% |
As of Oct 20, 2025