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FGSM Holdings Information

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Last updated: September 18, 2026

Holdings Count
7
Total Assets
47.58M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

7 Holdings as of Sep 18, 2026
7 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Avantis International Small Cap Value ETF
28.56%$13.50M
iShares Core S&P Small Cap ETF
21.40%$10.12M
iShares MSCI USA Small-Cap Multifactor ETF
18.19%$8.60M
iShares MSCI Intl Small-Cap Multifactor ETF
14.20%$6.71M
Avantis U.S. Small Cap Value ETF
11.42%$5.40M
Neuberger Berman Small-Mid Cap ETF
5.96%$2.82M
USD_CASH
U.S. Dollar
0.27%$126.55K
Rows:
10

FGSM ETF News

FGSM ETF FAQ

What are ETF FGSM’s top 3 holdings?
FGSM’s top 3 holdings are AVDV, IJR, SMLF.
    What is FGSM’s holding count?
    ETF FGSM’s is holdings 7 different assets.
      What are the total assets of ETF FGSM?
      ETF FGSM’s total assets are 47.58M.
        What sector is FGSM most exposed to?
        FGSM is most exposed to 100.00% General of its holdings.
          How concentrated is FGSM?
          FGSM’s top 10 holdings represent 100.00% of the fund.
            What is FGSM’s average Smart Score?
            Currently, no data Available
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