FGSM Holdings: Frontier Asset Global Small Cap Equity Top Holdings

The Frontier Asset Global Small Cap Equity ETF (FGSM) reports 6 holdings. Its biggest position is Avantis International Small Cap Val ETF (AVDV) at 28.74% of assets. The top 10 holdings account for 99.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

6 positions carry a weight of 1% or more. Based on the weights listed, FGSM behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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