FGSM ETF

$32.70
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVDVAvantis International Small Cap Value ETF31.90%194,037$20.89M••••••••••••••••••••••
2SMLFIshares Edge Msci Multifactor Usa Small-cap Etf21.77%180,793$14.26M••••••••••••••••••••••
3IJRIShares Core S&P Small Cap ETF21.60%108,010$14.14M••••••••••••••••••••••
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF10.48%152,365$6.86M••••••••••••••••••••••
5AVUVAvantis U.S. Small Cap Value ETF7.97%45,438$5.22M••••••••••••••••••••••
6NBSMNeuber B S-M Cap6.17%148,870$4.04M••••••••••••••••••••••
7-Cad/aud Forward0.10%68,114$68.1K••••••••••••••••••••••
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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 31.9%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 21.8%, 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 78.3%.

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
    31.90%
  • 2

    Ishares Edge Msci Multifactor Usa Small-cap Etf

    SMLFUnknown
    21.77%
  • 3

    IShares Core S&P Small Cap ETF

    IJRFinancials
    21.60%
  • 4

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

    ISCFUnknown
    10.48%
  • 5

    Avantis U.S. Small Cap Value ETF

    AVUVUnknown
    7.97%
  • 6

    Neuber B S-M Cap

    NBSMUnknown
    6.17%
  • 7

    Cad/aud Forward

    Other
    0.10%