# Frontier Asset Global Small Cap Equity ETF (FGSM) — Holdings

FGSM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fgsm/holdings

## Top holdings (as of Oct 14, 2026)

The 7 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FGSM/holdings/).

| Ticker | Weight |
| --- | --- |
| AVDV | 28.33% |
| IJR | 21.39% |
| SMLF | 18.53% |
| ISCF | 14.23% |
| AVUV | 11.32% |
| NBSM | 6.01% |
| U.S. Dollar | 0.19% |

## Frequently Asked Questions

### What are the top holdings of FGSM?

As of Oct 14, 2026, the largest positions in Frontier Asset Global Small Cap Equity ETF are AVDV (28.3%), IJR (21.4%), SMLF (18.5%), ISCF (14.2%), 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 Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).