Frontier Asset Global Small Cap Equity ETF (FGSM)

FGSM Holdings List

Breakdown by Country

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVDV	Avantis International Small Cap Value ETF	27.47%	123,136	104.66	-0.98%
2	IJR	iShares Core S&P Small Cap ETF	21.88%	73,079	140.61	-0.78%
3	SMLF	iShares U.S. SmallCap Equity Factor ETF	18.58%	102,354	85.16	-1.21%
4	ISCF	iShares International SmallCap Equity Factor ETF	14.07%	150,632	43.72	-0.88%
5	AVUV	Avantis U.S. Small Cap Value ETF	11.54%	44,317	121.69	-0.67%
6	NBSM	Neuberger Small-Mid Cap ETF	6.32%	101,591	29.07	-0.75%
7	n/a	Cash	0.14%	66,526	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

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