ASGM ETF

ASGM ETF
$33.09
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IVV is ASGM's largest holding at 25.96% of the fund as of Sep 15, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing top 40 of 40 holdings · as of Sep 15, 2026
ASGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
25.96%		26.0%3,063$2.34MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
13.85%		39.8%12,663$1.25MFinancialsCapital Markets
Sector and industry · Pro
3—Cash/Cash Equivalents
12.62%		52.4%1,138,132$1.14M
4—Cash/Cash Equivalents
11.36%		63.8%1,024,457$1.02M
5
IEMG
Ishares Core Msci Emerging Mar
6.78%		70.6%7,605$611.4K
6DebtUnited States Treasury Bill
3.87%		74.4%350,000$349.5K
7DebtUnited States Treasury Bill
3.32%		77.8%300,000$299.3K
8DebtUnited States Treasury Bill
3.29%		81.0%300,000$296.9K
9DebtUnited States Treasury Bill
3.03%		84.1%275,000$273.5K
10DebtUnited States Treasury Bill
2.77%		86.8%250,000$249.5K
11DebtUnited States Treasury Bill
2.77%		89.6%250,000$249.8K
12DebtUnited States Treasury Bill
2.76%		92.4%250,000$249.2K
13DebtUnited States Treasury Bill
2.76%		95.1%250,000$248.8K
14DebtUnited States Treasury Bill
2.43%		97.6%220,000$219.3K
15DebtUnited States Treasury Bill
2.22%		99.8%200,000$199.9K
16DebtUnited States Treasury Bill
2.21%		102.0%200,000$199.7K
17—Us 10Yr Note (Cbt)Dec26
0.00%		102.0%-9-
18—Corn Future Dec26
0.00%		102.0%24-
19—Natural Gas Futr Nov26
0.00%		102.0%-6-
20—AUDUSD Crncy Fut Dec26
0.00%		102.0%41-
21—Cotton No.2 Futr Dec26
0.00%		102.0%26-
22DebtUs Ultra Bond Cbt Dec26
0.00%		102.0%-5-
23—Wti Crude Future Nov26
0.00%		102.0%6-
24—Brent Crude Futr Dec26
0.00%		102.0%8-
25—Bp Currency Fut Dec26
0.00%		102.0%10-
26—EURo-Bund Future Dec26
0.00%		102.0%-5-
27—Msci Emgmkt Dec26
0.00%		102.0%9-
28—Sugar #11 (World) Mar27
0.00%		102.0%20-
29—Gold 100 Oz Futr Dec26
0.00%		102.0%1-
30—EURo Fx Curr Fut Dec26
0.00%		102.0%-19-
31—C$ Currency Fut Dec26
0.00%		102.0%-33-
32—Soybean Future Nov26
0.00%		102.0%23-
33—COPper Future Dec26
0.00%		102.0%2-
34—Msci Eafe Dec26
0.00%		102.0%10-
35—Jpn Yen Curr Fut Dec26
0.00%		102.0%-9-
36—Live Cattle Futr Dec26
0.00%		102.0%6-
37—S&P500 Emini Fut Dec26
0.00%		102.0%7-
38—Us 2Yr Note (Cbt) Dec26
0.00%		102.0%-25-
39—EURopean Union EURo
-0.84%		101.2%-65,571$-75714
40—British Pound Sterling
-1.17%		100.0%-77,965$-105253
Not reported for this fund: share changes.
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ASGM ETF All Holdings

ASGM holdings total 17 positions. The top 10 holdings account for 86.8% of the fund, led by Ishares Core S&p 500 ETF at 26.0%, Ishares Core Msci Eafe ETF at 13.8%, Cash/Cash Equivalents at 12.6%.

ASGM portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 46.6%.

ASGM sectors provide a detailed breakdown. ASGM overlap shows how holdings compare to other funds in your portfolio.

Compare ASGM

ASGM vs SPYASGM vs QQQASGM vs VOOASGM vs VTIASGM vs IVVASGM vs SCHDASGM vs VYMASGM vs VXUS

ASGM ETF Holdings

40 of 17 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    25.96%
  • 2

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    13.85%
  • 3

    Cash/Cash Equivalents

    Other
    12.62%
  • 4

    Cash/Cash Equivalents

    Other
    11.36%
  • 5

    Ishares Core Msci Emerging Mar

    IEMGFinancials
    6.78%
  • 6

    United States Treasury Bill 0.000% 09/29/2026 0 2026-09-29

    Other
    3.87%
  • 7

    United States Treasury Bill 0.000% 10/08/2026 0 2026-10-08

    Other
    3.32%
  • 8

    United States Treasury Bill 0.000% 12/17/2026 0 2026-12-17

    Other
    3.29%
  • 9

    United States Treasury Bill 0.000% 11/05/2026 0 2026-11-05

    Other
    3.03%
  • 10

    United States Treasury Bill 0.000% 10/06/2026 0 2026-10-06

    Other
    2.77%
  • 11

    United States Treasury Bill 0.000% 09/24/2026 0 2026-09-24

    Other
    2.77%
  • 12

    United States Treasury Bill 0.000% 10/15/2026 0 2026-10-15

    Other
    2.76%
  • 13

    United States Treasury Bill 0.000% 10/29/2026 0 2026-10-29

    Other
    2.76%
  • 14

    United States Treasury Bill 0.000% 10/13/2026 0 2026-10-13

    Other
    2.43%
  • 15

    United States Treasury Bill 0.000% 09/22/2026 0 2026-09-22

    Other
    2.22%
  • 16

    United States Treasury Bill 0.000% 10/01/2026 0 2026-10-01

    Other
    2.21%
  • 17

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 18

    Corn Future Dec26

    Other
    0.00%
  • 19

    Natural Gas Futr Nov26

    Other
    0.00%
  • 20

    AUDUSD Crncy Fut Dec26

    Other
    0.00%
  • 21

    Cotton No.2 Futr Dec26

    Other
    0.00%
  • 22

    Us Ultra Bond Cbt Dec26

    Other
    0.00%
  • 23

    Wti Crude Future Nov26

    Other
    0.00%
  • 24

    Brent Crude Futr Dec26

    Other
    0.00%
  • 25

    Bp Currency Fut Dec26

    Other
    0.00%
  • 26

    EURo-Bund Future Dec26

    Other
    0.00%
  • 27

    Msci Emgmkt Dec26

    Other
    0.00%
  • 28

    Sugar #11 (World) Mar27

    Other
    0.00%
  • 29

    Gold 100 Oz Futr Dec26

    Other
    0.00%
  • 30

    EURo Fx Curr Fut Dec26

    Other
    0.00%
  • 31

    C$ Currency Fut Dec26

    Other
    0.00%
  • 32

    Soybean Future Nov26

    Other
    0.00%
  • 33

    COPper Future Dec26

    Other
    0.00%
  • 34

    Msci Eafe Dec26

    Other
    0.00%
  • 35

    Jpn Yen Curr Fut Dec26

    Other
    0.00%
  • 36

    Live Cattle Futr Dec26

    Other
    0.00%
  • 37

    S&P500 Emini Fut Dec26

    Other
    0.00%
  • 38

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 39

    EURopean Union EURo

    Other
    -0.84%
  • 40

    British Pound Sterling

    Other
    -1.17%