FGSM

Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF

FGSM | AMEX

Price Alert

$34.25

$0.00 (0.00%)

Nov 2, 2026, 9:32 AM ET · Market open

Total Holdings

Top 10 Holdings

100.00%

Top Sector

Industrials (19.15%)

Sector Allocation

Industrials

19.15%

Financial Services

15.87%

Consumer Cyclical

14.16%

Technology

11.52%

Basic Materials

10.70%

Healthcare

8.01%

Energy

7.44%

Real Estate

4.37%

Consumer Defensive

3.99%

Communication Services

2.91%

Utilities

1.87%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
AVDV	AVANTIS INTL S/C VALUE ETF	-	-	123.14K	28.40%
IJR	ISHARES CORE S&P SMALL-CAP E	-	-	73.08K	21.36%
SMLF	ISHARES US SMALLCAP EQUITY F	-	-	102.35K	18.56%
ISCF	ISHARES INTERNATIONAL SMALL	-	-	150.63K	14.24%
AVUV	AVANTIS US SMALL CAP VALUE	-	-	44.32K	11.27%
NBSM	NEUBERGER SMALL-MID CAP ETF	-	-	101.59K	5.97%
-	Cash	-	-	90.04K	0.19%