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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

99.78% of fund
Avantis Internationa Avantis International Small Cap Value ETF
28.79%
iShares US Small-Cap iShares US Small-Cap Equity Factor ETF
23.20%
iShares Core S&P Sma iShares Core S&P Small-Cap ETF
22.08%
iShares Intl Small C iShares Intl Small Cap Equity Factor ETF
10.91%
Avantis US Small Cap Avantis US Small Cap Value ETF
7.79%
Neuberger Berman Sma Neuberger Berman Small-Mid Cap ETF
7.01%
Other positions
0.22%

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