Frontier Asset Global Small Cap Equity ETF (FGSM)

FGSM Holdings List

Breakdown by Country

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVDV	Avantis International Small Cap Value ETF	28.40%	123,136	107.31	0.03%
2	IJR	iShares Core S&P Small Cap ETF	21.36%	73,079	137.19	1.31%
3	SMLF	iShares U.S. SmallCap Equity Factor ETF	18.46%	102,354	84.66	1.54%
4	ISCF	iShares International SmallCap Equity Factor ETF	14.23%	150,632	44.23	0.34%
5	AVUV	Avantis U.S. Small Cap Value ETF	11.35%	44,317	120.44	1.05%
6	NBSM	Neuberger Small-Mid Cap ETF	6.02%	101,591	28.01	1.23%
7	n/a	Cash	0.19%	90,124	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 16, 2026

Data Sources Report a data error