{"ticker":"FGSM","name":"Frontier Asset Global Small Cap Equity ETF","page_url":null,"cite_as":"TickerInside, Frontier Asset Global Small Cap Equity ETF (FGSM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/fgsm.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fgsm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RB8T7B0","share_class_figi":"BBG01RB8T873","cik":"0000890540","series_id":"S000089435","class_id":"C000255968"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 58% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 39% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"small","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.584,"emerging_share":0.004,"size_place":0.937,"growth_share":0.387,"growth_share_market":0.39,"top_sector_share":0.172,"country_cover":0.995,"sector_cover":0.681,"stocks":4062},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000204825126008107/","net_assets":50987957,"multi_class":false,"stock_pct":99.94,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.82,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/890540/000139834426004039/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":6,"breakdown":{"sectors_pct":{"industrials":11.5654,"financials":11.5645,"consumer_discretionary":8.0326,"technology":7.8406,"materials":7.8366,"health_care":6.2254,"energy":4.8229,"real_estate":3.979,"consumer_staples":2.0209,"communication_services":1.9666,"utilities":1.3791},"no_sector_pct":31.5489,"sector_coverage_pct":68.1,"sectors_stated":true,"other_funds_pct":0.0018,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":57.8745,"JP":12.5202,"GB":4.5412,"CA":3.9382,"AU":3.3771,"DE":1.7861,"CH":1.7481,"FR":1.6869,"IL":1.6009,"SE":1.5427,"IT":1.15,"DK":0.8353,"ES":0.8278,"NO":0.8104,"HK":0.6751,"AT":0.6477,"NL":0.6346,"SG":0.6104,"BE":0.4883,"FI":0.4162,"BM":0.2171,"PE":0.1648,"NZ":0.1249,"BR":0.118,"PT":0.1161,"IE":0.1139,"MC":0.0465,"GG":0.042,"PA":0.0381,"AE":0.0269,"AR":0.0228,"LU":0.0156,"IN":0.0129,"UY":0.0078,"CN":0.0051},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FGSM is 11.6% industrials, 11.6% financials and 8.0% consumer discretionary by sector (no sector found for 31.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 57.9% of FGSM is in the United States, 12.5% in Japan, 4.5% in the United Kingdom and 3.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVDV":27.1422,"IJR":22.391,"SMLF":18.5915,"ISCF":14.0314,"AVUV":11.6943,"NBSM":6.0927},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}