FGSM
ETF
FGSM
·
UNKNOWN
·
6 holdings
$32.55
▼
$0.08
(-0.23%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About FGSM
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $32.63
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 2083.48
Performance
Moderate (21.3%)
↗ Accelerating
1W
▲ 3.78%
1M
▲ 3.48%
3M
▲ 7.71%
6M
▲ 11.41%
YTD
▲ 8.67%
1Y
▲ 48.91%
1W return (+3.78%) exceeds 1M (+3.48%) — momentum is building
Price History
Concentration Risk
99.78%
Highly Concentrated
Diversified
Concentrated
The top 10 holdings represent 99.78% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top 10 Holdings
Avantis Internationa
Avantis International Small Cap Value ETF
iShares US Small-Cap
iShares US Small-Cap Equity Factor ETF
iShares Core S&P Sma
iShares Core S&P Small-Cap ETF
iShares Intl Small C
iShares Intl Small Cap Equity Factor ETF
Avantis US Small Cap
Avantis US Small Cap Value ETF
Neuberger Berman Sma
Neuberger Berman Small-Mid Cap ETF
Other positions
All Holdings (6)
Top 10: 99.78% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Avantis Internationa | Avantis International Small Cap Value ETF | 28.79% | 205,797 | 16.47 M |
| 2 | iShares US Small-Cap | iShares US Small-Cap Equity Factor ETF | 23.20% | 191,749 | 13.27 M |
| 3 | iShares Core S&P Sma | iShares Core S&P Small-Cap ETF | 22.08% | 114,550 | 12.63 M |
| 4 | iShares Intl Small C | iShares Intl Small Cap Equity Factor ETF | 10.91% | 161,595 | 6.24 M |
| 5 | Avantis US Small Cap | Avantis US Small Cap Value ETF | 7.79% | 48,198 | 4.45 M |
| 6 | Neuberger Berman Sma | Neuberger Berman Small-Mid Cap ETF | 7.01% | 157,894 | 4.01 M |
Showing top 10 of 6 holdings
·
Listed: 99.78%
·
0.22% in other positions
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