Total Holdings
7
Portfolio diversification across 7 positions
FGSM
(NYSEARCA)Frontier Asset Global Small Cap Equity ETF
$32.98-- (--)
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FGSM ETF Holdings: Frontier Asset Global Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$63.42M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
Frontier
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #AVDV | Avantis International Small Cap Value ETF | Stock | 31.06% |
| 2 | # #SMLF | iShares U.S. SmallCap Equity Factor ETF | Stock | 22.04% |
| 3 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 21.91% |
| 4 | # #ISCF | iShares International SmallCap Equity Factor ETF | Stock | 10.51% |
| 5 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 8.04% |
| 6 | # #NBSM | Neuberger Small-Mid Cap ETF | Stock | 6.26% |