ASG ETF

$5.66
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 118 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANVIDIA Corp3.30%--••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund3.30%--••••••••••••••••••••••
3AMZNAmazon.com Inc2.95%--••••••••••••••••••••••
4AAPLApple Inc2.83%--••••••••••••••••••••••
5MSFTMicrosoft Corp2.66%--••••••••••••••••••••••
6OLLIOllie's Bargain Outlet Holdings Inc2.35%--••••••••••••••••••••••
7GOOGLAlphabet Inc2.30%--••••••••••••••••••••••
8METAMeta Platforms Inc2.21%--••••••••••••••••••••••
9CWSTCasella Waste Systems Inc2.02%--••••••••••••••••••••••
10FSVFirstService Corp1.99%--••••••••••••••••••••••
11SPSCSPS Commerce Inc1.77%--••••••••••••••••••••••
12VVisa Inc1.73%--••••••••••••••••••••••
13HLNEHamilton Lane Inc.1.62%--••••••••••••••••••••••
14NTRANatera Inc1.61%--••••••••••••••••••••••
15STEPStepStone Group Inc.1.51%--••••••••••••••••••••••
16BROBrown & Brown, Inc.1.38%--••••••••••••••••••••••
17UPSTUpstart Holdings Inc1.32%--••••••••••••••••••••••
18T7DTransDigm Group Inc1.28%--••••••••••••••••••••••
19PENPenumbra Inc1.28%--••••••••••••••••••••••
20DC4Dexcom Inc1.22%--••••••••••••••••••••••
98+ more holdings available
See all 118 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ASG ETF All Holdings

ASG holdings total 118 positions. The top 10 holdings account for 25.9% of the fund, led by NVIDIA Corp at 3.3%, State Street Institutional US Government Money Market Fund at 3.3%, Amazon.com Inc at 3.0%.

ASG portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Manufacturing at 29.7%.

ASG sector allocation provides a detailed breakdown. ASG overlap tool shows how holdings compare to other funds in your portfolio.

ASG ETF Holdings

118 of 118 holdings

  • 1

    NVIDIA Corp

    NVDAManufacturing
    3.30%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    3.30%
  • 3

    Amazon.com Inc

    AMZNRetail Trade
    2.95%
  • 4

    Apple Inc

    AAPLManufacturing
    2.83%
  • 5

    Microsoft Corp

    MSFTInformation
    2.66%
  • 6

    Ollie's Bargain Outlet Holdings Inc

    OLLIRetail Trade
    2.35%
  • 7

    Alphabet Inc

    GOOGLInformation
    2.30%
  • 8

    Meta Platforms Inc

    METAInformation
    2.21%
  • 9

    Casella Waste Systems Inc

    CWSTAdministrative and Support and Waste Management and Remediation Services
    2.02%
  • 10

    FirstService Corp

    FSVReal Estate and Rental and Leasing
    1.99%
  • 11

    SPS Commerce Inc

    SPSCInformation
    1.77%
  • 12

    Visa Inc

    VInformation
    1.73%
  • 13

    Hamilton Lane Inc.

    HLNEFinance and Insurance
    1.62%
  • 14

    Natera Inc

    NTRAHealth Care and Social Assistance
    1.61%
  • 15

    StepStone Group Inc.

    STEPFinance and Insurance
    1.51%
  • 16

    Brown & Brown, Inc.

    BROFinance and Insurance
    1.38%
  • 17

    Upstart Holdings Inc

    UPSTFinance and Insurance
    1.32%
  • 18

    TransDigm Group Inc

    T7DUnknown
    1.28%
  • 19

    Penumbra Inc

    PENManufacturing
    1.28%
  • 20

    Dexcom Inc

    DC4Unknown
    1.22%
  • 21

    Ascendis Pharma A/S

    ASNDManufacturing
    1.12%
  • 22

    Netflix Inc

    NFLXInformation
    1.10%
  • 23

    Casey's General Stores Inc

    CASYRetail Trade
    1.08%
  • 24

    ACADIA Pharmaceuticals Inc

    ACADManufacturing
    1.07%
  • 25

    Raymond James Financial Inc

    RJFFinance and Insurance
    1.07%
  • 26

    SiteOne Landscape Supply Inc

    SITEWholesale Trade
    1.05%
  • 27

    Copart Inc

    CPRTRetail Trade
    1.04%
  • 28

    VSE Corp

    VSECProfessional, Scientific, and Technical Services
    1.02%
  • 29

    US Foods Holding Corp.

    USFDRetail Trade
    1.01%
  • 30

    Teledyne Technologies Inc

    TDYManufacturing
    1.00%
  • 31

    Halozyme Therapeutics, Inc.

    HALOManufacturing
    0.98%
  • 32

    Curtiss-Wright Corp.

    CWManufacturing
    0.98%
  • 33

    ResMed Inc

    RMEUnknown
    0.96%
  • 34

    Crane Co.

    CRManufacturing
    0.94%
  • 35

    Sprouts Farmers Market Inc

    SFMRetail Trade
    0.94%
  • 36

    Descartes Systems Group Inc/The

    DSGUnknown
    0.93%
  • 37

    Planet Fitness, Inc.

    PLNTArts, Entertainment, and Recreation
    0.93%
  • 38

    ServiceNow Inc

    NOWInformation
    0.92%
  • 39

    AptarGroup, Inc.

    ATRManufacturing
    0.91%
  • 40

    RXO Inc

    RXOUnknown
    0.91%
  • 41

    Progressive Corp/The

    PGRFinance and Insurance
    0.90%
  • 42

    Dynatrace Inc

    DTInformation
    0.87%
  • 43

    GoDaddy Inc

    GDDYProfessional, Scientific, and Technical Services
    0.86%
  • 44

    EMCOR Group, Inc.

    EMEConstruction
    0.85%
  • 45

    Broadcom Inc

    AVGOManufacturing
    0.84%
  • 46

    Guidewire Software Inc

    GWREInformation
    0.84%
  • 47

    Eli Lilly & Co

    LLYManufacturing
    0.80%
  • 48

    Stride, Inc.

    LRNEducational Services
    0.80%
  • 49

    Garmin Ltd

    GRMNManufacturing
    0.80%
  • 50

    Salesforce Inc

    CRMInformation
    0.79%
  • 51

    CyberArk Software Ltd

    CYBRInformation
    0.78%
  • 52

    Neogen Corp

    NEOGManufacturing
    0.76%
  • 53

    Palomar Holdings, Inc.

    PLMRFinance and Insurance
    0.76%
  • 54

    Costco Wholesale Corp

    COSTRetail Trade
    0.75%
  • 55

    Pure Storage, Inc.

    PSTGManufacturing
    0.75%
  • 56

    AAR Corp

    AIRManufacturing
    0.75%
  • 57

    Houlihan Lokey, Inc.

    HLIFinance and Insurance
    0.75%
  • 58

    Texas Roadhouse, Inc.

    TXRHAccommodation and Food Services
    0.74%
  • 59

    Cooper Cos Inc/The

    COOManufacturing
    0.73%
  • 60

    Check Point Software Technologies Ltd.

    CPWUnknown
    0.71%
  • 61

    MarketAxess Holdings Inc

    MKTXFinance and Insurance
    0.70%
  • 62

    Saia Inc

    SAIATransportation and Warehousing
    0.70%
  • 63

    Booz Allen Hamilton Holding Co

    BAHProfessional, Scientific, and Technical Services
    0.68%
  • 64

    Axon Enterprise Inc

    AXONManufacturing
    0.68%
  • 65

    Agilysys Inc

    AGYSInformation
    0.66%
  • 66

    Deckers Outdoor Corp

    DECKManufacturing
    0.64%
  • 67

    Tandem Diabetes Care Inc

    TNDMManufacturing
    0.62%
  • 68

    Progyny Inc

    PGNYUnknown
    0.61%
  • 69

    nVent Electric PLC

    NVTManufacturing
    0.60%
  • 70

    Monolithic Power Systems Inc

    MPWRManufacturing
    0.60%
  • 71

    Wingstop Inc

    WINGAccommodation and Food Services
    0.59%
  • 72

    Cadre Holdings Inc

    CDREUnknown
    0.58%
  • 73

    Datadog Inc

    DDOGManufacturing
    0.56%
  • 74

    iRhythm Technologies Inc

    IRTCManufacturing
    0.56%
  • 75

    UnitedHealth Group Inc

    UNHFinance and Insurance
    0.56%
  • 76

    Taiwan Semiconductor Manufacturing Co Ltd

    TSMManufacturing
    0.55%
  • 77

    Oracle Corp

    ORCLInformation
    0.55%
  • 78

    Kratos Defense & Security Solutions Inc

    KTOSManufacturing
    0.55%
  • 79

    S&P Global Inc

    SPGIFinance and Insurance
    0.54%
  • 80

    Vertiv Holdings Co

    VRTManufacturing
    0.52%
  • 81

    Union Pacific Corp

    UNPTransportation and Warehousing
    0.52%
  • 82

    West Pharmaceutical Services Inc

    WSTHealth Care and Social Assistance
    0.52%
  • 83

    Onto Innovation Inc

    ONTOManufacturing
    0.50%
  • 84

    SiTime Corp.

    SITMManufacturing
    0.49%
  • 85

    Vertex Inc

    VERXInformation
    0.48%
  • 86

    Apollo Global Management Inc

    APOFinance and Insurance
    0.48%
  • 87

    Ultragenyx Pharmaceutical Inc

    RAREManufacturing
    0.46%
  • 88

    Tesla Inc

    TSLAManufacturing
    0.44%
  • 89

    Bank of America Corp.

    BACFinance and Insurance
    0.44%
  • 90

    Impinj Inc

    PIManufacturing
    0.39%
  • 91

    First Advantage Corp

    FAProfessional, Scientific, and Technical Services
    0.38%
  • 92

    Lam Research Corp

    LRCXManufacturing
    0.38%
  • 93

    Transcat Inc

    TRNSReal Estate and Rental and Leasing
    0.36%
  • 94

    NeoGenomics Inc

    NEOProfessional, Scientific, and Technical Services
    0.36%
  • 95

    GE Vernova Inc

    GEVUnknown
    0.36%
  • 96

    Trade Desk Inc/The

    TTDInformation
    0.35%
  • 97

    Montrose Environmental Group Inc

    MEGProfessional, Scientific, and Technical Services
    0.35%
  • 98

    Loar Holdings Inc

    LOARUnknown
    0.35%
  • 99

    Legend Biotech Corp

    LEGNManufacturing
    0.35%
  • 100

    nCino Inc

    NCNOInformation
    0.33%
  • 101

    MongoDB Inc

    MDBInformation
    0.33%
  • 102

    PROS Holdings Inc

    PROProfessional, Scientific, and Technical Services
    0.32%
  • 103

    Sterling Infrastructure Inc

    UAOUnknown
    0.31%
  • 104

    Semtech Corp.

    SMTCManufacturing
    0.29%
  • 105

    US Physical Therapy Inc

    USPHHealth Care and Social Assistance
    0.27%
  • 106

    Xometry Inc

    XMTRRetail Trade
    0.24%
  • 107

    Core Laboratories Inc

    CLBMining, Quarrying, and Oil and Gas Extraction
    0.23%
  • 108

    Inmode Ltd

    INMDManufacturing
    0.22%
  • 109

    Glaukos Corp.

    GKOSManufacturing
    0.21%
  • 110

    Inspire Medical Systems Inc

    INSPProfessional, Scientific, and Technical Services
    0.18%
  • 111

    Novanta Inc

    1GSNUnknown
    0.16%
  • 112

    Sprout Social Inc

    SPTInformation
    0.14%
  • 113

    Flywire Corp

    FLYWFinance and Insurance
    0.12%
  • 114

    RadNet, Inc.

    RDNTManufacturing
    0.11%
  • 115

    NXP Semiconductors NV

    NXPIManufacturing
    0.09%
  • 116

    PAR Technology Corp

    PARManufacturing
    0.08%
  • 117

    Camtek Ltd.

    CAMTManufacturing
    0.01%
  • 118

    Inogen Inc

    INGNManufacturing
    0.01%