FGSM ETF

$32.63
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Showing 10 of 7 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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FGSM ETF Top Holdings

FGSM holdings top 10 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AVDVAvantis International Small Cap Value ETFUnknown31.90%
2SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown21.77%
3IJRIShares Core S&P Small Cap ETFFinancials21.60%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown10.48%
5AVUVAvantis U.S. Small Cap Value ETFUnknown7.97%
6NBSMNeuber B S-M CapUnknown6.17%
7-Cad/aud ForwardOther0.10%
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Holdings Distribution

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