ASGM ETF

ASGM ETF
$33.10
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ASGM holds 88.2% of its assets in its 10 largest positions as of Oct 7, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing the top 10 of 38 holdings · as of Oct 7, 2026
Top 10 weight
88.17%
ASGM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
27.06%		27.1%3,475$2.72MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
14.50%		41.6%14,988$1.46MFinancialsCapital 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
6DebtUnited States Treasury Discount Note
4.95%		75.3%500,000$497.6K
7DebtUnited States Treasury Discount Note
3.71%		79.1%375,000$372.7K
8DebtUnited States Treasury Discount Note
3.17%		82.2%320,000$318.7K
9DebtUnited States Treasury Bill
2.98%		85.2%300,000$300.0K
10DebtUnited States Treasury Bill
2.96%		88.2%300,000$297.7K
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

ASGM ETF Top Holdings

ASGM holdings top 10 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 SPYASGM vs QQQASGM vs VOOASGM vs VTIASGM vs IVVASGM vs SCHDASGM vs VYMASGM vs VXUS
Showing 10 of 17 holdingsTop 10 Weight: 88.17%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials27.06%
2IEFAIshares Core Msci Eafe ETFFinancials14.50%
3-Cash/Cash EquivalentsOther12.44%
4-Cash/Cash EquivalentsOther9.01%
5IEMGIshares Core Msci Emerging MarFinancials7.39%
6-United States Treasury Discount Note 0.000% 11/19/2026Other4.95%
7-United States Treasury Discount Note 0.000% 12/01/2026Other3.71%
8-United States Treasury Discount Note 0.000% 11/12/2026Other3.17%
9-United States Treasury Bill 0.000% 10/08/2026Other2.98%
10-United States Treasury Bill 0.000% 12/17/2026Other2.96%
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Holdings Distribution

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