Frontier Asset Global Small Cap Equity ETF (FGSM)
NYSEARCA: FGSM · Real-Time Price · USD
25.89
+0.61 (2.43%)
At close: May 12, 2025, 4:00 PM
25.89
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FGSM Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVDV | Avantis International Small Cap Value ETF | 28.42% |
| 2 | SMLF | iShares U.S. SmallCap Equity Factor ETF | 23.00% |
| 3 | IJR | iShares Core S&P Small Cap ETF | 22.37% |
| 4 | ISCF | iShares International SmallCap Equity Factor ETF | 10.94% |
| 5 | AVUV | Avantis U.S. Small Cap Value ETF | 7.85% |
| 6 | NBSM | Neuberger Berman Small-Mid Cap ETF | 7.20% |
| 7 | n/a | Cash | 0.23% |
As of May 8, 2025