ASG ETF

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Showing 10 of 125 holdings(as of Mar 31, 2026)Top 10 Weight: 22.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corporation4.43%85,750$14.95M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund2.87%9,702,107$9.70M••••••••••••••••••••••
3AAPLApple Inc Sedol 20462512.74%36,532$9.27M••••••••••••••••••••••
4MSFTMircosoft Corp.2.20%20,110$7.44M••••••••••••••••••••••
5GOOGLAlphabet Inc Cl A2.13%25,055$7.20M••••••••••••••••••••••
6AMZNAmazon.Com Inc1.85%29,949$6.24M••••••••••••••••••••••
7FSV:CAFirstservice Corp.1.80%43,743$6.08M••••••••••••••••••••••
8CWCurtiss-Wright Corp.1.76%8,710$5.93M••••••••••••••••••••••
9OLLIOllie S Bargain Outlet Holdi1.62%59,326$5.46M••••••••••••••••••••••
10CWSTCasella Waste Systems Inc1.52%64,938$5.15M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureETF ProvidersMarket InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPropTechConstruction TechInfrastructureTelecom Infrastructure

ASG ETF Top Holdings

ASG holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by NVIDIA Corporation at 4.4%, State Street Institutional US Government Money Market Fund at 2.9%, Apple Inc Sedol 2046251 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.

Showing 10 of 125 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorporationInformation Technology4.43%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.87%
3AAPLApple Inc Sedol 2046251Information Technology2.74%
4MSFTMircosoft Corp.Information Technology2.20%
5GOOGLAlphabet Inc Cl ACommunication Services2.13%
6AMZNAmazon.Com IncConsumer Discretionary1.85%
7FSV:CAFirstservice Corp.Industrials1.80%
8CWCurtiss-Wright Corp.Unknown1.76%
9OLLIOllie S Bargain Outlet HoldiConsumer Discretionary1.62%
10CWSTCasella Waste Systems IncIndustrials1.52%
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Holdings Distribution

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