# FGSM holdings: all 6 positions

> FGSM holds 6 positions as of Jul 31, 2026. The largest is Avantis International Small Cap Value ETF at 27.14%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

FGSM held 6 positions as of Jul 31, 2026. Avantis International Small Cap Value ETF is the largest at 27.14%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/890540/000204825126008107/primary_doc.xml).

| # | Holding | Ticker | 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 largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/fgsm/holdings/fgsm-holdings.csv (CSV) or https://etfiq.com/data/books/fgsm.json (JSON).

Fund page: https://etfiq.com/funds/fgsm

Cite: ETFIQ, Holdings of FGSM, data as of Jul 31, 2026. https://etfiq.com/funds/fgsm/holdings/