FGSM ETF

$34.50
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Showing top 20 of 7 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVDVAvantis International Small Cap Value ETF28.36%129,562$14.28M••••••••••••••••••••••
2SMLFIshares Edge Msci Multifactor Usa Small-cap Etf22.26%130,703$11.21M••••••••••••••••••••••
3IJRIShares Core S&P Small Cap ETF21.62%78,500$10.88M••••••••••••••••••••••
4AVUVAvantis U.S. Small Cap Value ETF11.40%47,809$5.74M••••••••••••••••••••••
5ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF10.28%114,460$5.18M••••••••••••••••••••••
6NBSMNeuber B S-M Cap5.71%107,783$2.88M••••••••••••••••••••••
7-USD/Idr Forward0.35%178,644$178.6K••••••••••••••••••••••
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FGSM ETF All Holdings

FGSM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Avantis International Small Cap Value ETF at 28.4%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 22.3%, IShares Core S&P Small Cap ETF at 21.6%.

FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 78.0%.

FGSM sector allocation provides a detailed breakdown. FGSM overlap tool shows how holdings compare to other funds in your portfolio.

FGSM ETF Holdings

7 of 7 holdings

  • 1

    Avantis International Small Cap Value ETF

    AVDVUnknown
    28.36%
  • 2

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    22.26%
  • 3

    IShares Core S&P Small Cap ETF

    IJRFinancials
    21.62%
  • 4

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    11.40%
  • 5

    Ishares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF

    ISCFUnknown
    10.28%
  • 6

    Neuber B S-M Cap

    NBSMUnknown
    5.71%
  • 7

    USD/Idr Forward

    Other
    0.35%