FGSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Frontier Asset Global Small Cap Equity ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000089435 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | 27.962454% | 16,580,736.15 | 156,201 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 21.881831% | 12,975,144 | 94,640 NS |
|---|
| iShares US Small-Cap Equity Factor ETF | iShares US Small-Cap Equity Factor ETF | 21.846186% | 12,954,007.66 | 157,553 NS |
|---|
| Avantis US Small Cap Value ETF | Avantis US Small Cap Value ETF | 11.674138% | 6,922,346.66 | 57,619 NS |
|---|
| iShares Intl Small Cap Equity Factor ETF | iShares Intl Small Cap Equity Factor ETF | 10.315383% | 6,116,653.4 | 137,980 NS |
|---|
| NBSM | Neuberger Small-Mid Cap ETF | 5.91102% | 3,505,023.72 | 129,923 NS |
|---|