ASG ETF top 10 holdings are 21.1% of the fund as of Jun 30, 2026

ASG ETF top 10 holdings are 21.1% of the fund as of Jun 30, 2026
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ASG holds 21.1% of its assets in its 10 largest positions as of Jun 30, 2026. ASG is Liberty All-Star Growth Fund Inc..

Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
21.06%
ASG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.82%		3.8%75,870$15.18MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
3.71%		7.5%41,325$14.77MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.19%		10.7%12,672,113$12.67M
4—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
MPWR
Monolithic Power Systems Inc
1.48%		15.5%4,250$5.88M
7
AAPL
Apple, Inc
1.46%		16.9%20,092$5.81M
8
MOG.A
Moog Inccommon Stock
1.39%		18.3%13,000$5.51M
9
PWR
Quanta Services Inc
1.38%		19.7%7,625$5.49M
10
VIK
Viking Holdings Ltd. Ordinary Shares
1.36%		21.1%51,675$5.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsETF ProvidersMarket InfrastructureEmerging TechElectric VehiclesRobotics & AutomationCybersecurityManufacturingDefense Technology

ASG ETF Top Holdings

ASG holdings top 10 positions. The top 10 holdings account for 21.1% of the fund, led by Nvidia Corp at 3.8%, Alphabet Inc,class A at 3.7%, State Street Institutional US Government Money Market Fund 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.

Compare ASG

ASG vs SPYASG vs QQQASG vs VOOASG vs VTIASG vs IVVASG vs SCHDASG vs VYMASG vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 21.06%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology3.82%
2GOOGLAlphabet Inc,class ACommunication Services3.71%
3GVMXXState Street Institutional US Government Money Market FundFinancials3.19%
4CRDO:KYCredo Technology Group Holding LtdInformation Technology1.66%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials1.61%
6MPWRMonolithic Power Systems IncInformation Technology1.48%
7AAPLApple, IncInformation Technology1.46%
8MOG.AMoog Inccommon StockIndustrials1.39%
9PWRQuanta Services IncIndustrials1.38%
10VIKViking Holdings Ltd. Ordinary SharesIndustrials1.36%
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Holdings Distribution

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