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FGSM ETF Holdings Information

FGSM has a total of 7 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
7
Total Assets
63.50M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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7 Holdings as of May 21, 2025
7 Holdings as of May 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Avantis International Small Cap Value ETF
28.35%
$18.31M
iShares MSCI USA Small-Cap Multifactor ETF
23.13%
$14.94M
iShares Core S&P Small Cap ETF
22.36%
$14.44M
iShares MSCI Intl Small-Cap Multifactor ETF
10.95%
$7.07M
Avantis U.S. Small Cap Value ETF
7.87%
$5.08M
Neuberger Berman Small-Mid Cap ETF
7.12%
$4.60M
USD_CASH
U.S. Dollar
0.22%
$141.52K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FGSM ETF FAQ

What are ETF FGSM’s top 3 holdings?
FGSM’s top 3 holdings are AVDV, SMLF, IJR.
    What is ETF FGSM’s holdings count?
    ETF FGSM’s is holdings 7 different assets.
      What are the total assets of ETF FGSM?
      ETF FGSM’s total assets are 63.50M.
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