What are the top holdings of FGSM?

As of Aug 28, 2026, the largest positions in Frontier Asset Global Small Cap Equity ETF are AVDV (28.1%), IJR (21.8%), SMLF (18.5%), ISCF (14.1%), AVUV (11.3%).

How concentrated is FGSM?

The 7 largest positions make up 100.0% of Frontier Asset Global Small Cap Equity ETF, as reported on Aug 28, 2026.

Frontier Asset Global Small Cap Equity ETF (FGSM) holdings

Top holdings

The 7 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Feb 21, 2025

Aug 28, 2026

28.12%

21.80%

18.54%

14.11%

11.33%

6.06%

0.04%

Frequently asked questions

What are the top holdings of FGSM?
As of Aug 28, 2026, the largest positions in Frontier Asset Global Small Cap Equity ETF are AVDV (28.1%), IJR (21.8%), SMLF (18.5%), ISCF (14.1%), AVUV (11.3%).
How concentrated is FGSM?
The 7 largest positions make up 100.0% of Frontier Asset Global Small Cap Equity ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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