ASG ETF top 10 holdings are 22.9% of the fund as of Mar 31, 2026

ASG ETF top 10 holdings are 22.9% of the fund as of Mar 31, 2026
$5.20
See how much of ASG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

ASG holds 22.9% of its assets in its 10 largest positions as of Mar 31, 2026. ASG is Liberty All-Star Growth Fund Inc..

Showing the top 10 of 125 holdings · as of Mar 31, 2026
Top 10 weight
22.92%
ASG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.43%		4.4%85,750$14.95MInfo TechSemiconductors
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.87%		7.3%9,702,107$9.70MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.74%		10.0%36,532$9.27M
4
MSFT
Microsoft Corp
2.20%		12.2%20,110$7.44M
5—Alphabet Inc
2.13%		14.4%25,055$7.20M
6
AMZN
Amazon.com Inc
1.85%		16.2%29,949$6.24M
7—Firstservice Corp.
1.80%		18.0%43,743$6.08M
8
CW
Curtiss-wright Corp
1.76%		19.8%8,710$5.93M
9
OLLI
Ollie's Bargain Outlet Holdings Inc
1.62%		21.4%59,326$5.46M
10
CWST
Casella Waste Systems, Inc., Class A
1.52%		22.9%64,938$5.15M
More holdings · Pro
FundXLS Pro
See the other 115 holdings of ASG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
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 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 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: 22.92%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.43%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.87%
3AAPLApple, IncInformation Technology2.74%
4MSFTMicrosoft CorpInformation Technology2.20%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.13%
6AMZNAmazon.Com IncConsumer Discretionary1.85%
7FSV:CAFirstservice Corp.Industrials1.80%
8CWCurtiss-wright CorpIndustrials1.76%
9OLLIOllie's Bargain Outlet Holdings IncConsumer Discretionary1.62%
10CWSTCasella Waste Systems, Inc., Class AIndustrials1.52%
Want to see all 125 holdings?

Holdings Distribution

Loading chart...