FGSM holdings
All 6 positions of Frontier Asset Global Small Cap Equity ETF.
Positions
6
Top 10 weight
99.6%
Effective holdings
4.9
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Avantis International Small Cap Value ETF | Fund | 27.96% | $17M | 156,201 | US |
| 2 | IJRiShares Core S&P Small-Cap ETF | Fund | 21.88% | $13M | 94,640 | US |
| 3 | SMLFiShares U.S. Small Cap Equity Factor ETF | Fund | 21.85% | $13M | 157,553 | US |
| 4 | Avantis US Small Cap Value ETF | Fund | 11.67% | $6.9M | 57,619 | US |
| 5 | ISCFiShares International Small Cap Equity Factor ETF | Fund | 10.32% | $6.1M | 137,980 | US |
| 6 | NBSMNeuberger Small-Mid Cap ETF | Fund | 5.91% | $3.5M | 129,923 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | Avantis US Small Cap Value ETF | 7.87% | 11.67% | +45.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.