FGSM Holdings — Frontier Asset Global Small Cap Equity ETF
All 6 reported holdings of Frontier Asset Global Small Cap Equity ETF (FGSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Avantis International Small Cap Value ETF | 27.96% | $16.58M |
| iShares Core S&P Small-Cap ETF | 21.88% | $12.98M |
| iShares US Small-Cap Equity Factor ETF | 21.85% | $12.95M |
| Avantis US Small Cap Value ETF | 11.67% | $6.92M |
| iShares Intl Small Cap Equity Factor ETF | 10.32% | $6.12M |
| Neuberger Small-Mid Cap ETF | 5.91% | $3.51M |
FGSM overview: performance, fees, allocation and SEC filings