Frontier Asset Global Small Cap Equity ETF (FGSM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 27.96% of fund assets.
Frontier Asset Global Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
27.96% | $16,580,736.15 | 156,201 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
21.88% | $12,975,144.00 | 94,640 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
21.85% | $12,954,007.66 | 157,553 |
|
-
APPLIED MATERIALS INC /DE
|
11.67% | $6,922,346.66 | 57,619 |
|
-
ISHARES INTERNATIONAL SMALL-CA
|
10.32% | $6,116,653.40 | 137,980 |
|
-
NEUBERGER SMALL-MID CAP ETF
|
5.91% | $3,505,023.72 | 129,923 |
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