ASG ETF largest holding is NVDA at 3.82% as of Jun 30, 2026
Liberty All-Star Growth Fund Inc.
NVDA is ASG's largest holding at 3.82% of the fund as of Jun 30, 2026. ASG is Liberty All-Star Growth Fund Inc..
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 3.82% | 3.8% | 75,870 | $15.18M | -9.9K | Info Tech | Semiconductors |
| 2 | — | Alphabet A Usd 0.001Comm. Services · Interactive Media | 3.71% | 7.5% | 41,325 | $14.77M | +16.3K | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  G | Ssi Us Gov Money Market Class | 3.19% | 10.7% | 12,672,113 | $12.67M | |||
| 4 |  C | Credo Technology Group Holding Ltd | 1.66% | 12.4% | 24,300 | $6.61M | |||
| 5 | — | Nvent Electric Plc Ordinary Shares | 1.61% | 14.0% | 37,775 | $6.41M | |||
| 6 |  M | Monolithic Power Systems Inc | 1.48% | 15.5% | 4,250 | $5.88M | |||
| 7 |  A | Apple, Inc | 1.46% | 16.9% | 20,092 | $5.81M | |||
| 8 |  M | Moog Inc | 1.39% | 18.3% | 13,000 | $5.51M | |||
| 9 |  P | Quanta Services, Inc. | 1.38% | 19.7% | 7,625 | $5.49M | |||
| 10 |  V | Viking Holdings Ltd | 1.36% | 21.1% | 51,675 | $5.41M | |||
| 11 | — | Ascendis Pharma A/S Sponsored Adr[Asnd] | 1.29% | 22.3% | 19,190 | $5.12M | |||
| 12 | — | Enpro Industries Inc | 1.28% | 23.6% | 13,500 | $5.09M | |||
| 13 |  M | Meta Platforms, Inc. | 1.28% | 24.9% | 9,000 | $5.07M | |||
| 14 |  M | Modine Manufacturing Company | 1.28% | 26.2% | 19,000 | $5.07M | |||
| 15 |  C | Curtiss-wright Corp | 1.27% | 27.5% | 6,650 | $5.04M | |||
| 16 |  L | Ligand Pharmaceuticals, Inc. | 1.27% | 28.7% | 16,000 | $5.06M | |||
| 17 |  A | Axon Enterprise Inc | 1.25% | 30.0% | 8,887 | $4.98M | |||
| 18 |  D | Datadog Inc. Class A | 1.24% | 31.2% | 19,005 | $4.95M | |||
| 19 |  L | Eli Lilly & Co. | 1.19% | 32.4% | 3,939 | $4.72M | |||
| 20 | Debt | Microsoft Corp | 1.18% | 33.6% | 12,620 | $4.71M | |||
| 21 |  C | Casey's General Stores Inc | 1.15% | 34.7% | 5,775 | $4.59M | |||
| 22 |  T | Tapestry Inc. | 1.15% | 35.9% | 31,300 | $4.58M | |||
| 23 |  E | Emcor Group Inc | 1.14% | 37.0% | 5,475 | $4.54M | |||
| 24 |  Q | Qnity Electronics | 1.11% | 38.1% | 27,100 | $4.43M | |||
| 25 |  A | Broadcom Inc | 1.09% | 39.2% | 11,438 | $4.32M | |||
| 26 |  T | Tg Therapeutics Inc | 1.06% | 40.3% | 77,000 | $4.23M | |||
| 27 |  H | Howmet Aerospace Inc. | 1.05% | 41.3% | 15,570 | $4.19M | |||
| 28 |  A | Advanced Energy Industries, Inc. | 0.97% | 42.3% | 10,380 | $3.87M | |||
| 29 |  T | Teradyne Inc | 0.97% | 43.3% | 8,000 | $3.87M | |||
| 30 |  U | Universal Technical Institute Inc | 0.96% | 44.2% | 89,000 | $3.81M | |||
| 31 | — | Sterling Construction Co Inc | 0.95% | 45.2% | 4,500 | $3.78M | |||
| 32 |  N | Novanta Inc | 0.94% | 46.1% | 23,000 | $3.73M | |||
| 33 |  R | Raymond James Financial Inc. | 0.94% | 47.1% | 24,500 | $3.72M | |||
| 34 |  I | Interdigital Inc | 0.93% | 48.0% | 13,000 | $3.68M | |||
| 35 |  L | Livanova Plc | 0.93% | 48.9% | 45,000 | $3.70M | |||
| 36 |  A | Api Group Corp | 0.92% | 49.8% | 86,300 | $3.65M | |||
| 37 | — | Kulicke & Soffa Industries Inc Adr | 0.91% | 50.8% | 27,000 | $3.61M | |||
| 38 | — | Vertiv Group Corp | 0.90% | 51.7% | 10,678 | $3.58M | |||
| 39 |  E | Brinker International, Inc. | 0.89% | 52.5% | 21,000 | $3.53M | |||
| 40 | — | Cloudflare Inc (180 Day Lockup) | 0.88% | 53.4% | 14,300 | $3.51M | |||
| 41 |  R | Ross Stores, Inc. | 0.87% | 54.3% | 16,200 | $3.45M | |||
| 42 |  H | Heico Corp. | 0.85% | 55.1% | 9,500 | $3.38M | |||
| 43 |  P | Palo Alto Networks Inc. | 0.85% | 56.0% | 9,900 | $3.38M | |||
| 44 |  M | Mongodb, Inc. | 0.84% | 56.8% | 9,900 | $3.33M | |||
| 45 |  S | Sensient Technologies Corp | 0.84% | 57.7% | 27,000 | $3.33M | |||
| 46 |  V | Vericel Corp | 0.83% | 58.5% | 74,000 | $3.29M | |||
| 47 |  A | Ameris Bancorp | 0.82% | 59.3% | 36,000 | $3.25M | |||
| 48 | — | Skyline Champion Corp | 0.82% | 60.1% | 37,000 | $3.26M | |||
| 49 |  U | Ufp Technologies Inc | 0.80% | 60.9% | 12,000 | $3.18M | |||
| 50 |  R | Repligen Corp | 0.79% | 61.7% | 23,000 | $3.14M | |||
| More holdings · Pro | |||||||||
ASG ETF All Holdings
ASG holdings total 125 positions. The top 10 holdings account for 21.1% of the fund, led by Nvidia Corp. at 3.8%, Alphabet A Usd 0.001 at 3.7%, Ssi Us Gov Money Market Class at 3.2%.
ASG portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 32.5%.
ASG sectors provide a detailed breakdown. ASG overlap shows how holdings compare to other funds in your portfolio.
ASG ETF Holdings
119 of 125 holdings
- 1
Nvidia Corp.
NVDAInformation Technology3.82% - 2
Alphabet A Usd 0.001
GOOGLCommunication Services3.71% - 3
Ssi Us Gov Money Market Class
GVMXXFinancials3.19% - 4
Credo Technology Group Holding Ltd
CRDOInformation Technology1.66% - 5
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.61% - 6
Monolithic Power Systems Inc
MPWRInformation Technology1.48% - 7
Apple, Inc
AAPLInformation Technology1.46% - 8
Moog Inc
MSPRIndustrials1.39% - 9
Quanta Services, Inc.
PWRIndustrials1.38% - 10
Viking Holdings Ltd
VIKIndustrials1.36% - 11
Ascendis Pharma A/S Sponsored Adr[Asnd]
ASND:COHealth Care1.29% - 12
Enpro Industries Inc
NPOIndustrials1.28% - 13
Meta Platforms, Inc.
METACommunication Services1.28% - 14
Modine Manufacturing Company
MODIndustrials1.28% - 15
Curtiss-wright Corp
CWIndustrials1.27% - 16
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.27% - 17
Axon Enterprise Inc
AXONInformation Technology1.25% - 18
Datadog Inc. Class A
DDOGInformation Technology1.24% - 19
Eli Lilly & Co.
LLYHealth Care1.19% - 20
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.18% - 21
Casey's General Stores Inc
CASYConsumer Staples1.15% - 22
Tapestry Inc.
TPRConsumer Discretionary1.15% - 23
Emcor Group Inc
EMEIndustrials1.14% - 24
Qnity Electronics
QUnknown1.11% - 25
Broadcom Inc
AVGOInformation Technology1.09% - 26
Tg Therapeutics Inc Common Stock
TGTXHealth Care1.06% - 27
Howmet Aerospace Inc.
HWMIndustrials1.05% - 28
Advanced Energy Industries, Inc.
AEISInformation Technology0.97% - 29
Teradyne Inc
TERInformation Technology0.97% - 30
Universal Technical Institute Inc
UTIConsumer Discretionary0.96% - 31
Sterling Construction Co Inc
STRLIndustrials0.95% - 32
Novanta Inc
NOVTInformation Technology0.94% - 33
Raymond James Financial Inc.
RJFFinancials0.94% - 34
Interdigital Inc
IDCCInformation Technology0.93% - 35
Livanova Plc
LIVNHealth Care0.93% - 36
Api Group Corp
APGIndustrials0.92% - 37
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.91% - 38
Vertiv Group Corp
VRTIndustrials0.90% - 39
Brinker International, Inc.
EATConsumer Discretionary0.89% - 40
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.88% - 41
Ross Stores, Inc.
ROSTConsumer Discretionary0.87% - 42
Heico Corp.
HEIIndustrials0.85% - 43
Palo Alto Networks Inc.
PANWInformation Technology0.85% - 44
Mongodb, Inc.
MDBInformation Technology0.84% - 45
Sensient Technologies Corp
SXTMaterials0.84% - 46
Vericel Corp
VCELHealth Care0.83% - 47
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.82% - 48
Skyline Champion Corp
SKYConsumer Discretionary0.82% - 49
Ufp Technologies Inc
UFPTMaterials0.80% - 50
Repligen Corp
RGENHealth Care0.79% - 51
Fastenal Co.
FASTIndustrials0.78% - 52
Aci Worldwide Inc
ACIWInformation Technology0.76% - 53
GE Vernova, LLC
GEVIndustrials0.75% - 54
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.74% - 55
Dr Horton Inc.
DHIConsumer Discretionary0.74% - 56
Imax Corp
IMX:SGCommunication Services0.74% - 57
Roku Inc.
ROKUInformation Technology0.73% - 58
Expedia Group Inc.
EXPEConsumer Discretionary0.72% - 59
Atlantic Union Bankshares Corp Common Stock USD 1.33
AUBFinancials0.71% - 60
Commvault Systems Inc
CVLTInformation Technology0.71% - 61
Archrock, Inc.
AROCEnergy0.70% - 62
Cava Group, Inc.
CAVAConsumer Discretionary0.70% - 63
Tko Group Holdings Inc
TKOCommunication Services0.70% - 64
Jfrog Ltd [Frog]
FROG:ILUnknown0.69% - 65
Federal Signal Corp
FSSIndustrials0.68% - 66
Kirby Corp
KEXIndustrials0.68% - 67
Lemaitre Vascular Inc
LMATHealth Care0.68% - 68
Micron Technology, Inc.
MUInformation Technology0.68% - 69
Mirion Technologies Inc. Class A
MIRInformation Technology0.68% - 70
Encompass Health Corp
EHCHealth Care0.67% - 71
Halozyme Therapeutics Inc
HALOHealth Care0.66% - 72
John Bean Technologies Corp
JBTIndustrials0.66% - 73
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.65% - 74
Idexx Laboratories Inc.
IDXXHealth Care0.65% - 75
Pjt Partners Inc ., Class A
PJTFinancials0.65% - 76
Mks Instruments Inc
MKSIInformation Technology0.64% - 77
Servicenow, Inc.
NOWInformation Technology0.64% - 78
Visa Inc
VInformation Technology0.64% - 79
Twilio Inc. Class A
TWLOInformation Technology0.63% - 80
Crane Co
CRIndustrials0.62% - 81
Crane Co Common Stock Usd 1
CRIndustrials0.62% - 82
Snowflake Inc
SNOWInformation Technology0.62% - 83
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.60% - 84
Balchem Corp
BCPCMaterials0.59% - 85
Flowserve Corp.
FLSIndustrials0.58% - 86
Caterpillar, Inc.
CATIndustrials0.57% - 87
Csw Industrials, Inc.
CSWIIndustrials0.56% - 88
Merit Medical Systems Inc
MMSIHealth Care0.56% - 89
VITA COCO CO INC/THE
COCOConsumer Staples0.55% - 90
Advanced Micro Devices Inc.
AMDInformation Technology0.54% - 91
Aerovironment Inc
AVAVIndustrials0.54% - 92
Globus Medical Inc
GMEDHealth Care0.53% - 93
Toast, Inc.
TOSTInformation Technology0.52% - 94
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.51% - 95
Arista Networks Inc Common Stock
ANETInformation Technology0.50% - 96
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.50% - 97
Karman Holdings
KRMNIndustrials0.49% - 98
Wheaton Precious Metals Corp
WPM:CAMaterials0.49% - 99
Nova Ltd.
NVMI:ILUnknown0.48% - 100
Citigroup Inc.
CFinancials0.46% - 101
Power Integrations Inc
POWIInformation Technology0.46% - 102
Amazon.Com Inc
AMZNConsumer Discretionary0.44% - 103
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.44% - 104
Synopsys Inc.
SNPSInformation Technology0.43% - 105
Ametek Inc.
AMEInformation Technology0.41% - 106
Morgan Stanley
MSFinancials0.41% - 107
Gilead Sciences Inc
GILDHealth Care0.39% - 108
Rambus Inc
RMBSInformation Technology0.38% - 109
Salesforce Inc.
CRMInformation Technology0.35% - 110
Applied Materials, Inc.
AMATInformation Technology0.34% - 111
Marriott International, Inc.
MARConsumer Discretionary0.34% - 112
Analog Devices, Inc.
ADIInformation Technology0.32% - 113
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.31% - 114
Lam Research Corpcommon Stock
LRCXInformation Technology0.30% - 115
Spotify Tech. Sa
SPOT:LUUnknown0.29% - 116
Corning Inc
GLWUnknown0.28% - 117
Sandisk Corp/De
SNDKInformation Technology0.25% - 118
Seagate Technology Unlimited Co
STX:IEUnknown0.24% - 119
Securities Lending - General
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 3.820% | ||
| 2 | Alphabet A Usd 0.001 | GOOGL | 3.710% | ||
| 3 | Ssi Us Gov Money Market Class | GVMXX | 3.190% | ||
| 4 | Credo Technology Group Holding Ltd | CRDO | 1.660% | ||
| 5 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.610% | ||
| 6 | Monolithic Power Systems Inc | MPWR | 1.480% | ||
| 7 | Apple, Inc | AAPL | 1.460% | ||
| 8 | Moog Inc | MSPR | 1.390% | ||
| 9 | Quanta Services, Inc. | PWR | 1.380% | ||
| 10 | Viking Holdings Ltd | VIK | 1.360% | ||
| 11 | Ascendis Pharma A/S Sponsored Adr[Asnd] | ASND:CO | 1.290% | ||
| 12 | Enpro Industries Inc | NPO | 1.280% | ||
| 13 | Meta Platforms, Inc. | META | 1.280% | ||
| 14 | Modine Manufacturing Company | MOD | 1.280% | ||
| 15 | Curtiss-wright Corp | CW | 1.270% | ||
| 16 | Ligand Pharmaceuticals, Inc. | LGND | 1.270% | ||
| 17 | Axon Enterprise Inc | AXON | 1.250% | ||
| 18 | Datadog Inc. Class A | DDOG | 1.240% | ||
| 19 | Eli Lilly & Co. | LLY | 1.190% | ||
| 20 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.180% | ||
| 21 | Casey's General Stores Inc | CASY | 1.150% | ||
| 22 | Tapestry Inc. | TPR | 1.150% | ||
| 23 | Emcor Group Inc | EME | 1.140% | ||
| 24 | Qnity Electronics | Q | 1.110% | ||
| 25 | Broadcom Inc | AVGO | 1.090% | ||
| 26 | Tg Therapeutics Inc Common Stock | TGTX | 1.060% | ||
| 27 | Howmet Aerospace Inc. | HWM | 1.050% | ||
| 28 | Advanced Energy Industries, Inc. | AEIS | 0.970% | ||
| 29 | Teradyne Inc | TER | 0.970% | ||
| 30 | Universal Technical Institute Inc | UTI | 0.960% | ||
| 31 | Sterling Construction Co Inc | STRL | 0.950% | ||
| 32 | Novanta Inc | NOVT | 0.940% | ||
| 33 | Raymond James Financial Inc. | RJF | 0.940% | ||
| 34 | Interdigital Inc | IDCC | 0.930% | ||
| 35 | Livanova Plc | LIVN | 0.930% | ||
| 36 | Api Group Corp | APG | 0.920% | ||
| 37 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.910% | ||
| 38 | Vertiv Group Corp | VRT | 0.900% | ||
| 39 | Brinker International, Inc. | EAT | 0.890% | ||
| 40 | Cloudflare Inc (180 Day Lockup) | NET | 0.880% | ||
| 41 | Ross Stores, Inc. | ROST | 0.870% | ||
| 42 | Heico Corp. | HEI | 0.850% | ||
| 43 | Palo Alto Networks Inc. | PANW | 0.850% | ||
| 44 | Mongodb, Inc. | MDB | 0.840% | ||
| 45 | Sensient Technologies Corp | SXT | 0.840% | ||
| 46 | Vericel Corp | VCEL | 0.830% | ||
| 47 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.820% | ||
| 48 | Skyline Champion Corp | SKY | 0.820% | ||
| 49 | Ufp Technologies Inc | UFPT | 0.800% | ||
| 50 | Repligen Corp | RGEN | 0.790% | ||
| 51 | Fastenal Co. | FAST | 0.780% | ||
| 52 | Aci Worldwide Inc | ACIW | 0.760% | ||
| 53 | GE Vernova, LLC | GEV | 0.750% | ||
| 54 | Boot Barn Holdings Inc | BOOT | 0.740% | ||
| 55 | Dr Horton Inc. | DHI | 0.740% | ||
| 56 | Imax Corp | IMX:SG | 0.740% | ||
| 57 | Roku Inc. | ROKU | 0.730% | ||
| 58 | Expedia Group Inc. | EXPE | 0.720% | ||
| 59 | Atlantic Union Bankshares Corp Common Stock USD 1.33 | AUB | 0.710% | ||
| 60 | Commvault Systems Inc | CVLT | 0.710% | ||
| 61 | Archrock, Inc. | AROC | 0.700% | ||
| 62 | Cava Group, Inc. | CAVA | 0.700% | ||
| 63 | Tko Group Holdings Inc | TKO | 0.700% | ||
| 64 | Jfrog Ltd [Frog] | FROG:IL | 0.690% | ||
| 65 | Federal Signal Corp | FSS | 0.680% | ||
| 66 | Kirby Corp | KEX | 0.680% | ||
| 67 | Lemaitre Vascular Inc | LMAT | 0.680% | ||
| 68 | Micron Technology, Inc. | MU | 0.680% | ||
| 69 | Mirion Technologies Inc. Class A | MIR | 0.680% | ||
| 70 | Encompass Health Corp | EHC | 0.670% | ||
| 71 | Halozyme Therapeutics Inc | HALO | 0.660% | ||
| 72 | John Bean Technologies Corp | JBT | 0.660% | ||
| 73 | Cargurus Inc Common Stock USD .001 | CARG | 0.650% | ||
| 74 | Idexx Laboratories Inc. | IDXX | 0.650% | ||
| 75 | Pjt Partners Inc ., Class A | PJT | 0.650% | ||
| 76 | Mks Instruments Inc | MKSI | 0.640% | ||
| 77 | Servicenow, Inc. | NOW | 0.640% | ||
| 78 | Visa Inc | V | 0.640% | ||
| 79 | Twilio Inc. Class A | TWLO | 0.630% | ||
| 80 | Crane Co | CR | 0.620% | ||
| 81 | Crane Co Common Stock Usd 1 | CR | 0.620% | ||
| 82 | Snowflake Inc | SNOW | 0.620% | ||
| 83 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.600% | ||
| 84 | Balchem Corp | BCPC | 0.590% | ||
| 85 | Flowserve Corp. | FLS | 0.580% | ||
| 86 | Caterpillar, Inc. | CAT | 0.570% | ||
| 87 | Csw Industrials, Inc. | CSWI | 0.560% | ||
| 88 | Merit Medical Systems Inc | MMSI | 0.560% | ||
| 89 | VITA COCO CO INC/THE | COCO | 0.550% | ||
| 90 | Advanced Micro Devices Inc. | AMD | 0.540% | ||
| 91 | Aerovironment Inc | AVAV | 0.540% | ||
| 92 | Globus Medical Inc | GMED | 0.530% | ||
| 93 | Toast, Inc. | TOST | 0.520% | ||
| 94 | Alnylam Pharmaceuticals Inc. | ALNY | 0.510% | ||
| 95 | Arista Networks Inc Common Stock | ANET | 0.500% | ||
| 96 | Taiwan Semiconductor - Adr | TSM:TW | 0.500% | ||
| 97 | Karman Holdings | KRMN | 0.490% | ||
| 98 | Wheaton Precious Metals Corp | WPM:CA | 0.490% | ||
| 99 | Nova Ltd. | NVMI:IL | 0.480% | ||
| 100 | Citigroup Inc. | C | 0.460% | ||
| 101 | Power Integrations Inc | POWI | 0.460% | ||
| 102 | Amazon.Com Inc | AMZN | 0.440% | ||
| 103 | O'reilly Automotive, Inc. | ORLY | 0.440% | ||
| 104 | Synopsys Inc. | SNPS | 0.430% | ||
| 105 | Ametek Inc. | AME | 0.410% | ||
| 106 | Morgan Stanley | MS | 0.410% | ||
| 107 | Gilead Sciences Inc | GILD | 0.390% | ||
| 108 | Rambus Inc | RMBS | 0.380% | ||
| 109 | Salesforce Inc. | CRM | 0.350% | ||
| 110 | Applied Materials, Inc. | AMAT | 0.340% | ||
| 111 | Marriott International, Inc. | MAR | 0.340% | ||
| 112 | Analog Devices, Inc. | ADI | 0.320% | ||
| 113 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.310% | ||
| 114 | Lam Research Corpcommon Stock | LRCX | 0.300% | ||
| 115 | Spotify Tech. Sa | SPOT:LU | 0.290% | ||
| 116 | Corning Inc | GLW | 0.280% | ||
| 117 | Sandisk Corp/De | SNDK | 0.250% | ||
| 118 | Seagate Technology Unlimited Co | STX:IE | 0.240% | ||
| 119 | Securities Lending - General | - | 0.000% |