FGSM ETF

$35.67
Showing 10 of 7 holdings(as of Jun 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AVDVAvantis International Small Cap Value ETF27.15%131,356$13.68M-UnknownUnknown
2IJRIShares Core S&P Small Cap ETF22.42%77,953$11.29M-FinancialsCapital Markets
3SMLFIshares Edge Msci Multifactor Usa Small-cap Etf18.62%109,184$9.38MProProPro
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETF13.95%160,688$7.02MProProPro
5AVUVAvantis US S/C11.76%47,271$5.92MProProPro
6NBSMNeuber B S-M Cap6.04%108,374$3.04MProProPro
7-USD/Idr Forward0.07%34,683$34.7KProProPro

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 27.1%, IShares Core S&P Small Cap ETF at 22.4%, Ishares Edge Msci Multifactor Usa Small-cap Etf at 18.6%.

FGSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 77.5%.

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: 100.01%
#TickerNameIndustryWeightAllocation
1AVDVAvantis International Small Cap Value ETFUnknown27.15%
2IJRIShares Core S&P Small Cap ETFFinancials22.42%
3SMLFIshares Edge Msci Multifactor Usa Small-cap EtfUnknown18.62%
4ISCFIshares Msci International Sma Ishares Msci International Small-Cap Multifactor ETFUnknown13.95%
5AVUVAvantis US S/CUnknown11.76%
6NBSMNeuber B S-M CapUnknown6.04%
7-USD/Idr ForwardOther0.07%
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Holdings Distribution

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