ASGM ETF

$33.10

AUM$10M

TER0.86%

Holdings17

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ASGM ETF

$33.10

Virtus AlphaSimplex Global Macro ETF

AUM$10M

TER0.86%

Holdings17

See how much of ASGM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is ASGM's largest holding at 27.06% of the fund as of Oct 7, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing top 38 of 38 holdings · as of Oct 7, 2026

ASGM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	27.06%	27.1%	3,475	$2.72M	Financials	Capital Markets
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	14.50%	41.6%	14,988	$1.46M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cash/Cash Equivalents	12.44%	54.0%	1,250,484	$1.25M
4	—	Cash/Cash Equivalents	9.01%	63.0%	905,928	$905.9K
5	IEMG	Ishares Core Msci Emerging Mar	7.39%	70.4%	8,941	$742.5K
6	Debt	United States Treasury Discount Note	4.95%	75.3%	500,000	$497.6K
7	Debt	United States Treasury Discount Note	3.71%	79.1%	375,000	$372.7K
8	Debt	United States Treasury Discount Note	3.17%	82.2%	320,000	$318.7K
9	Debt	United States Treasury Bill	2.98%	85.2%	300,000	$300.0K
10	Debt	United States Treasury Bill	2.96%	88.2%	300,000	$297.7K
11	Debt	United States Treasury Bill	2.73%	90.9%	275,000	$274.1K
12	Debt	United States Treasury Bill	2.49%	93.4%	250,000	$249.8K
13	Debt	United States Treasury Bill	2.48%	95.9%	250,000	$249.4K
14	Debt	United States Treasury Bill	2.48%	98.3%	250,000	$249.6K
15	Debt	United States Treasury Bill	2.19%	100.5%	220,000	$219.9K
16	Debt	United States Treasury Discount Note	1.24%	101.8%	125,000	$124.3K
17	—	Us 10Yr Note (Cbt)Dec26	0.00%	101.8%	-12	-
18	—	Jpn Yen Curr Fut Dec26	0.00%	101.8%	-22	-
19	—	Corn Future Dec26	0.00%	101.8%	4	-
20	—	Soybean Future Nov26	0.00%	101.8%	17	-
21	—	C$ Currency Fut Dec26	0.00%	101.8%	-45	-
22	—	Cotton No.2 Futr Dec26	0.00%	101.8%	14	-
23	—	Live Cattle Futr Dec26	0.00%	101.8%	2	-
24	—	EURo-Bund Future Dec26	0.00%	101.8%	-7	-
25	Debt	Us Ultra Bond Cbt Dec26	0.00%	101.8%	-7	-
26	—	Long Gilt Future Dec26	0.00%	101.8%	-1	-
27	—	Msci Eafe Dec26	0.00%	101.8%	9	-
28	—	Brent Crude Futr Jan27	0.00%	101.8%	9	-
29	—	Natural Gas Futr Nov26	0.00%	101.8%	-8	-
30	—	EURo Fx Curr Fut Dec26	0.00%	101.8%	-27	-
31	—	Sugar #11 (World) Mar27	0.00%	101.8%	16	-
32	—	Wti Crude Future Dec26	0.00%	101.8%	7	-
33	—	AUDUSD Crncy Fut Dec26	0.00%	101.8%	27	-
34	—	S&P500 Emini Fut Dec26	0.00%	101.8%	8	-
35	—	Msci Emgmkt Dec26	0.00%	101.8%	11	-
36	—	Us 2Yr Note (Cbt) Dec26	0.00%	101.8%	-23	-
37	—	European Union Euro	-0.77%	101.0%	-68,797	$-77465
38	—	British Pound Sterling	-1.03%	100.0%	-77,629	$-103065

Not reported for this fund: share changes.

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ASGM ETF All Holdings

ASGM holdings total 17 positions. The top 10 holdings account for 88.2% of the fund, led by Ishares Core S&p 500 ETF at 27.1%, Ishares Core Msci Eafe ETF at 14.5%, Cash/Cash Equivalents at 12.4%.

ASGM portfolio concentration is relatively high, with the top 10 representing 88.2% of total assets. The largest sector exposure is Financials at 49.0%.

ASGM sectors provide a detailed breakdown. ASGM overlap shows how holdings compare to other funds in your portfolio.

Compare ASGM

ASGM vs SPY ASGM vs QQQ ASGM vs VOO ASGM vs VTI ASGM vs IVV ASGM vs SCHD ASGM vs VYM ASGM vs VXUS

ASGM ETF Holdings

38 of 17 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
27.06%
2
Ishares Core Msci Eafe ETF
IEFAFinancials
14.50%
3
Cash/Cash Equivalents
Other
12.44%
4
Cash/Cash Equivalents
Other
9.01%
5
Ishares Core Msci Emerging Mar
IEMGFinancials
7.39%
6
United States Treasury Discount Note 0.000% 11/19/2026
Other
4.95%
7
United States Treasury Discount Note 0.000% 12/01/2026
Other
3.71%
8
United States Treasury Discount Note 0.000% 11/12/2026
Other
3.17%
9
United States Treasury Bill 0.000% 10/08/2026
Other
2.98%
10
United States Treasury Bill 0.000% 12/17/2026
Other
2.96%
11
United States Treasury Bill 0.000% 11/05/2026
Other
2.73%
12
United States Treasury Bill 0.000% 10/15/2026
Other
2.49%
13
United States Treasury Bill 0.000% 10/29/2026
Other
2.48%
14
United States Treasury Bill 0.000% 10/22/2026
Other
2.48%
15
United States Treasury Bill 0.000% 10/13/2026
Other
2.19%
16
United States Treasury Discount Note 0.000% 11/24/2026
Other
1.24%
17
Us 10Yr Note (Cbt)Dec26
Other
0.00%
18
Jpn Yen Curr Fut Dec26
Other
0.00%
19
Corn Future Dec26
Other
0.00%
20
Soybean Future Nov26
Other
0.00%
21
C$ Currency Fut Dec26
Other
0.00%
22
Cotton No.2 Futr Dec26
Other
0.00%
23
Live Cattle Futr Dec26
Other
0.00%
24
EURo-Bund Future Dec26
Other
0.00%
25
Us Ultra Bond Cbt Dec26
Other
0.00%
26
Long Gilt Future Dec26
Other
0.00%
27
Msci Eafe Dec26
Other
0.00%
28
Brent Crude Futr Jan27
Other
0.00%
29
Natural Gas Futr Nov26
Other
0.00%
30
EURo Fx Curr Fut Dec26
Other
0.00%
31
Sugar #11 (World) Mar27
Other
0.00%
32
Wti Crude Future Dec26
Other
0.00%
33
AUDUSD Crncy Fut Dec26
Other
0.00%
34
S&P500 Emini Fut Dec26
Other
0.00%
35
Msci Emgmkt Dec26
Other
0.00%
36
Us 2Yr Note (Cbt) Dec26
Other
0.00%
37
European Union Euro
Other
-0.77%
38
British Pound Sterling
Other
-1.03%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	27.060%
2	Ishares Core Msci Eafe ETF	IEFA	14.500%
3	Cash/Cash Equivalents	-	12.440%
4	Cash/Cash Equivalents	-	9.010%
5	Ishares Core Msci Emerging Mar	IEMG	7.390%
6	United States Treasury Discount Note 0.000% 11/19/2026	-	4.950%
7	United States Treasury Discount Note 0.000% 12/01/2026	-	3.710%
8	United States Treasury Discount Note 0.000% 11/12/2026	-	3.170%
9	United States Treasury Bill 0.000% 10/08/2026	-	2.980%
10	United States Treasury Bill 0.000% 12/17/2026	-	2.960%
11	United States Treasury Bill 0.000% 11/05/2026	-	2.730%
12	United States Treasury Bill 0.000% 10/15/2026	-	2.490%
13	United States Treasury Bill 0.000% 10/29/2026	-	2.480%
14	United States Treasury Bill 0.000% 10/22/2026	-	2.480%
15	United States Treasury Bill 0.000% 10/13/2026	-	2.190%
16	United States Treasury Discount Note 0.000% 11/24/2026	-	1.240%
17	Us 10Yr Note (Cbt)Dec26	-	0.000%
18	Jpn Yen Curr Fut Dec26	-	0.000%
19	Corn Future Dec26	-	0.000%
20	Soybean Future Nov26	-	0.000%
21	C$ Currency Fut Dec26	-	0.000%
22	Cotton No.2 Futr Dec26	-	0.000%
23	Live Cattle Futr Dec26	-	0.000%
24	EURo-Bund Future Dec26	-	0.000%
25	Us Ultra Bond Cbt Dec26	-	0.000%
26	Long Gilt Future Dec26	-	0.000%
27	Msci Eafe Dec26	-	0.000%
28	Brent Crude Futr Jan27	-	0.000%
29	Natural Gas Futr Nov26	-	0.000%
30	EURo Fx Curr Fut Dec26	-	0.000%
31	Sugar #11 (World) Mar27	-	0.000%
32	Wti Crude Future Dec26	-	0.000%
33	AUDUSD Crncy Fut Dec26	-	0.000%
34	S&P500 Emini Fut Dec26	-	0.000%
35	Msci Emgmkt Dec26	-	0.000%
36	Us 2Yr Note (Cbt) Dec26	-	0.000%
37	European Union Euro	-	-0.770%
38	British Pound Sterling	-	-1.030%