Showing 10 of 0 holdingsTop 10 Weight: 25.92%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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ASG ETF Top Holdings

ASG holdings top 10 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.

Showing 10 of 118 holdingsTop 10 Weight: 25.92%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorpManufacturing3.30%
2GVMXXState Street Institutional US Government Money Market FundUnknown3.30%
3AMZNAmazon.com IncRetail Trade2.95%
4AAPLApple IncManufacturing2.83%
5MSFTMicrosoft CorpInformation2.66%
6OLLIOllie's Bargain Outlet Holdings IncRetail Trade2.35%
7GOOGLAlphabet IncInformation2.30%
8METAMeta Platforms IncInformation2.21%
9CWSTCasella Waste Systems IncAdministrative and Support and Waste Management and Remediation Services2.02%
10FSVFirstService CorpReal Estate and Rental and Leasing1.99%
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Holdings Distribution

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