ASG ETF

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Showing top 20 of 125 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.4.43%85,750$14.95M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund2.87%9,702,107$9.70M••••••••••••••••••••••
3AAPLApple, Inc2.74%36,532$9.27M••••••••••••••••••••••
4MSFTMicrosoft Corp2.20%20,110$7.44M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.13%25,055$7.20M••••••••••••••••••••••
6AMZNAmazon.Com Inc1.85%29,949$6.24M••••••••••••••••••••••
7FSV:CAFirstservice1.80%43,743$6.08M••••••••••••••••••••••
8CWCurtiss-wright Corp1.76%8,710$5.93M••••••••••••••••••••••
9OLLIOllie S Bargain Outlet Holdi1.62%59,326$5.46M••••••••••••••••••••••
10CWSTCasella Waste Systems, Inc., Class A1.52%64,938$5.15M••••••••••••••••••••••
11AIRAar Corp1.51%46,692$5.11M••••••••••••••••••••••
12AEISAdvanced Energy Industries Inc.1.46%15,250$4.92M••••••••••••••••••••••
13LGNLegence Corp Class A1.43%85,794$4.84M••••••••••••••••••••••
14MPWRMonolithic Power Systems Inc Mpwr Us Equity1.41%4,350$4.76M••••••••••••••••••••••
15AORTArtivion, Inc.1.38%127,103$4.65M••••••••••••••••••••••
16ASND:COAscendis Pharma As Adr1.36%20,070$4.59M••••••••••••••••••••••
17NVTNvent Electric Plc.1.36%38,750$4.58M••••••••••••••••••••••
18TPRTapestry Inc1.35%32,275$4.55M••••••••••••••••••••••
19LLYEli Lilly & Co1.33%4,890$4.50M••••••••••••••••••••••
20PWRQuanta Services, Inc.1.28%7,850$4.31M••••••••••••••••••••••
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ASG ETF All Holdings

ASG holdings total 125 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp. at 4.4%, State Street Institutional US Government Money Market Fund at 2.9%, Apple, Inc at 2.7%.

ASG portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

ASG ETF Holdings

125 of 125 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.43%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.87%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.74%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.20%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.13%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.85%
  • 7

    Firstservice

    FSV:CAIndustrials
    1.80%
  • 8

    Curtiss-wright Corp

    CWIndustrials
    1.76%
  • 9

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    1.62%
  • 10

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.52%
  • 11

    Aar Corp

    AIRIndustrials
    1.51%
  • 12

    Advanced Energy Industries Inc.

    AEISInformation Technology
    1.46%
  • 13

    Legence Corp Class A

    LGNUnknown
    1.43%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.41%
  • 15

    Artivion, Inc.

    AORTHealth Care
    1.38%
  • 16

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.36%
  • 17

    Nvent Electric Plc.

    NVTUnknown
    1.36%
  • 18

    Tapestry Inc

    TPRConsumer Discretionary
    1.35%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.33%
  • 20

    Quanta Services, Inc.

    PWRUnknown
    1.28%
  • 21

    Casey's General Stores Inc

    CASYConsumer Staples
    1.27%
  • 22

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    1.26%
  • 23

    Emcor Group Inc

    EMEIndustrials
    1.22%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.18%
  • 25

    Viking Holdings Ltd

    VIKIndustrials
    1.15%
  • 26

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.13%
  • 27

    Vertiv Holding Corp

    VRTIndustrials
    1.11%
  • 28

    Net Cloudflare Inc

    NETInformation Technology
    1.08%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    1.08%
  • 30

    Raymond James Financial Inc.

    RJFFinancials
    1.07%
  • 31

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    1.06%
  • 32

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.06%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.06%
  • 34

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    1.03%
  • 35

    Crane Co

    CRIndustrials
    1.03%
  • 36

    Penumbra, Inc.

    PENHealth Care
    0.99%
  • 37

    Qnity Electronics Inc

    QUnknown
    0.96%
  • 38

    Stride Inc

    LRNConsumer Discretionary
    0.94%
  • 39

    Fastenal Co

    FASTIndustrials
    0.91%
  • 40

    Stepstone Group, Inc

    STEPFinancials
    0.89%
  • 41

    Tutor Perini Corp

    TPCIndustrials
    0.86%
  • 42

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.85%
  • 43

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.85%
  • 44

    Semtech Corp

    SMTCInformation Technology
    0.84%
  • 45

    Vse Corp

    VSECIndustrials
    0.84%
  • 46

    Tko Group Holdings

    TKOCommunication Services
    0.82%
  • 47

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.79%
  • 48

    Heico Corp.

    HEIIndustrials
    0.79%
  • 49

    Encompass Health Corp..

    EHCUnknown
    0.79%
  • 50

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.77%
  • 51

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.76%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.76%
  • 53

    Teradyne Inc

    TERInformation Technology
    0.75%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.73%
  • 55

    Veracyte, Inc.

    VCYTHealth Care
    0.73%
  • 56

    Houlihan Lokey Inc

    HLIFinancials
    0.72%
  • 57

    Sterling Construction Co Inc

    STRLIndustrials
    0.72%
  • 58

    Axon Enterprise Inc

    AXONInformation Technology
    0.70%
  • 59

    Alnylam Pharmace

    ALNYHealth Care
    0.69%
  • 60

    Datadog Inc. Class A

    DDOGInformation Technology
    0.69%
  • 61

    Guidewire Software Inc

    GWREInformation Technology
    0.69%
  • 62

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.69%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 64

    Karman Holdings Inc

    KRMNIndustrials
    0.68%
  • 65

    Ge Vernova Inc

    GEVUnknown
    0.67%
  • 66

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 67

    Radnet Inc

    RDNTHealth Care
    0.67%
  • 68

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.66%
  • 69

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.65%
  • 70

    Loar Holdings Inc

    LOARFinancials
    0.62%
  • 71

    Hamilton Lane Inc

    HLNEFinancials
    0.61%
  • 72

    Idexx Labs

    IDXXHealth Care
    0.60%
  • 73

    Toast, Inc.

    TOSTInformation Technology
    0.59%
  • 74

    Upstart Holdings Inc

    UPSTInformation Technology
    0.58%
  • 75

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.57%
  • 76

    Impinj Inc

    PIInformation Technology
    0.54%
  • 77

    Fair Isaac Corp.

    FICOInformation Technology
    0.53%
  • 78

    Mongodb, Inc.

    MDBInformation Technology
    0.53%
  • 79

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.53%
  • 80

    First Advantage Corp

    FAIndustrials
    0.51%
  • 81

    Cadre Holdings Inc

    CDREIndustrials
    0.49%
  • 82

    Novanta Inc

    NOVTInformation Technology
    0.48%
  • 83

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 84

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.46%
  • 85

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.46%
  • 86

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.45%
  • 87

    Morgan Stanley

    MSFinancials
    0.45%
  • 88

    Palomar Holdings Inc

    PLMRFinancials
    0.45%
  • 89

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.44%
  • 90

    MKS Instrument, Inc

    MKSIInformation Technology
    0.44%
  • 91

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.44%
  • 92

    Ametek, Inc.

    AMEInformation Technology
    0.43%
  • 93

    Progyny Inc

    PGNYHealth Care
    0.43%
  • 94

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.43%
  • 95

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.43%
  • 96

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 97

    Rxo, Inc.

    RXOIndustrials
    0.40%
  • 98

    Glaukos Corp.

    GKOSHealth Care
    0.37%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 100

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 102

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.34%
  • 103

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.34%
  • 104

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.34%
  • 105

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 106

    Synopsys

    SNPSInformation Technology
    0.33%
  • 107

    Megaworld Corp

    MGAWYUnknown
    0.32%
  • 108

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 109

    Ncino Inc

    NCNOInformation Technology
    0.28%
  • 110

    Neogen Corp

    NEOGHealth Care
    0.28%
  • 111

    Piper Jaffray Co.

    PIPRUnknown
    0.28%
  • 112

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.28%
  • 113

    Micron Tech

    MUInformation Technology
    0.23%
  • 114

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 115

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 116

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.19%
  • 117

    Caterpillar Inc

    CATIndustrials
    0.16%
  • 118

    Sitime Corp

    SITMInformation Technology
    0.16%
  • 119

    Inmode Ltd.

    INMD:ILHealth Care
    0.15%
  • 120

    Agilysys Inc

    AGYSInformation Technology
    0.11%
  • 121

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 122

    Solaris Energy Infrastructur

    SEIUtilities
    0.07%
  • 123

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 124

    York Space Systems Inc

    YSSUnknown
    0.03%
  • 125

    Securities Lending - General

    Other
    0.00%