FGSM holdings: all 6 positions
FGSM held 6 positions as of Jul 31, 2026. Avantis International Small Cap Value ETF is the largest at 27.14%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Avantis International Small Cap Value ETF | 27.14% |
| 2 | iShares Core S&P Small-Cap ETF | 22.39% |
| 3 | iShares US Small-Cap Equity Factor ETF | 18.59% |
| 4 | iShares Intl Small Cap Equity Factor ETF | 14.03% |
| 5 | Avantis US Small Cap Value ETF | 11.69% |
| 6 | Neuberger Small-Mid Cap ETF | 6.09% |
| Cash and other net assets | 0.06% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FGSM, data as of Jul 31, 2026. https://etfiq.com/funds/fgsm/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FGSM. Retrieved from https://etfiq.com/funds/fgsm/holdings/
[Holdings of FGSM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fgsm/holdings/)
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