Total Holdings
7
Portfolio diversification across 7 positions
FGSM
(NYSEARCA)Frontier Asset Global Small Cap Equity ETF
$31.50-- (--)
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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
$60.01M
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 | 28.61% |
| 2 | # #SMLF | iShares U.S. SmallCap Equity Factor ETF | Stock | 21.57% |
| 3 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 21.29% |
| 4 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 11.48% |
| 5 | # #ISCF | iShares International SmallCap Equity Factor ETF | Stock | 10.57% |
| 6 | # #NBSM | Neuberger Small-Mid Cap ETF | Stock | 5.94% |
Frequently Asked Questions About Frontier Asset Global Small Cap Equity ETF Holdings
What are the top holdings in FGSM?
Frontier Asset Global Small Cap Equity ETF (FGSM) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FGSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FGSM's holdings table to analyze concentration risk.
What is FGSM's sector allocation?
The Sector Allocation chart shows how FGSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FGSM invest in?
FGSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FGSM ETF?
FGSM's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.