ASGM ETF largest holding is IVV at 25.72% as of Apr 30, 2026

ASGM ETF largest holding is IVV at 25.72% as of Apr 30, 2026
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IVV is ASGM's largest holding at 25.72% of the fund as of Apr 30, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing top 39 of 39 holdings · as of Apr 30, 2026
ASGM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
25.72%		25.7%2,723$2.02MFinancialsCapital Markets
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
14.04%		39.8%11,320$1.10MFinancialsCapital Markets
Sector and industry · Pro
3—Cash/Cash Equivalents
12.41%		52.2%973,684$973.7K
4—Euro Stability Mechanism /EUR/ Regd 0.01000000
10.99%		63.2%861,867$861.9K
5
IEMG
Ishares Core MSCI Emerging Markets ETF
7.24%		70.4%6,838$567.6K
6—USD/Cop Forward
4.07%		74.5%320,000$319.2K
7DebtOmnicom Group Inc
3.19%		77.7%250,000$249.9K
8DebtUnited States Treasury Bill
3.18%		80.8%250,000$249.1K
9—Paprec Holding Sa Regs 4.5% Jul 15, 2032
3.18%		84.0%250,000$249.5K
10DebtLendr_25-P2 E 144A
3.18%		87.2%250,000$249.3K
11DebtUnited States Treasury Bill
3.18%		90.4%250,000$249.6K
12DebtUnited States Treasury Bill
3.17%		93.6%250,000$248.9K
13DebtCaste_25-1 D Regs
2.54%		96.1%200,000$199.1K
14—205161386.Srdlc
1.91%		98.0%150,000$149.5K
15—Sold PEN Bought USD 20251217
1.91%		99.9%150,000$149.9K
16DebtUnited States Treasury Bill
1.90%		101.8%150,000$149.4K
17—Cds Mediobanca Banca Di Credito Finanziario Spa
0.00%		101.8%12-
18—Sold Ngn/Bought USD
0.00%		101.8%-1-
19—Forward Foreign Currency Contract
0.00%		101.8%-26-
20DebtKuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032
0.00%		101.8%-40-
21—OIS
0.00%		101.8%1-
22—C$ Currency Fut Jun26
0.00%		101.8%-30-
23—Sizzling Platter Term 1Ln 07/02/2032 0.0935624 2032-07-02
0.00%		101.8%-5-
24DebtAllegheny Technologies Inc
0.00%		101.8%7-
25—Trs Veidekke Asa
0.00%		101.8%5-
26—Msci Eafe Jun26
0.00%		101.8%9-
27—S&P500 Emini Fut Jun26
0.00%		101.8%7-
28—Aqua Finance Trust 2020-A
0.00%		101.8%27-
29—COPper Future Jul26
0.00%		101.8%2-
30—Currency Contract - KRW
0.00%		101.8%1-
31—Purchased Usd / Sold Pln
0.00%		101.8%9-
32—EURO Fx Curr Fut Jun26
0.00%		101.8%-8-
33—Square 4.54 46494 2027-04-17
0.00%		101.8%-34-
34DebtHomes_25-Nqm5 B1 144A
0.00%		101.8%2-
35—Freddie Mac Gold Pool 4%07/01/2047
0.00%		101.8%-23-
36—Columbia Cnty Ga Hosp Auth Rev 5.75% 01-Apr-2053
0.00%		101.8%11-
37—Currency Contract - USD
0.00%		101.8%-3-
38—Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
-0.75%		101.1%-49,714$-58563
39DebtNorth Carolina Hsg Fin Agy Hom
-1.04%		100.0%-59,923$-81666
Not reported for this fund: share changes.
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ASGM ETF All Holdings

ASGM holdings total 34 positions. The top 10 holdings account for 87.2% of the fund, led by Ishares Core S&p 500 ETF at 25.7%, Ishares Core Msci Eafe ETF at 14.0%, Cash/Cash Equivalents at 12.4%.

ASGM portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 47.0%.

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

39 of 34 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    25.72%
  • 2

    Ishares Core Msci Eafe ETF

    IEFAFinancials
    14.04%
  • 3

    Cash/Cash Equivalents

    Other
    12.41%
  • 4

    Euro Stability Mechanism /EUR/ Regd 0.01000000

    Other
    10.99%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    7.24%
  • 6

    USD/Cop Forward

    Other
    4.07%
  • 7

    Omnicom Group Inc 5.4 10/01/2048

    Other
    3.19%
  • 8

    United States Treasury Bill 0.000% 06/16/2026

    Other
    3.18%
  • 9

    Paprec Holding Sa Regs 4.5% Jul 15, 2032

    Other
    3.18%
  • 10

    Lendr_25-P2 E 144A 0 12/31/2040

    Other
    3.18%
  • 11

    United States Treasury Bill 0.000% 05/28/2026

    Other
    3.18%
  • 12

    United States Treasury Bill 0.000% 06/25/2026

    Other
    3.17%
  • 13

    Caste_25-1 D Regs 5.73 01/27/2062

    Other
    2.54%
  • 14

    205161386.Srdlc

    Other
    1.91%
  • 15

    Sold PEN Bought USD 20251217

    Other
    1.91%
  • 16

    United States Treasury Bill 0.000% 06/18/2026 0 2026-06-18

    Other
    1.90%
  • 17

    Cds Mediobanca Banca Di Credito Finanziario Spa

    Other
    0.00%
  • 18

    Sold Ngn/Bought USD

    Other
    0.00%
  • 19

    Forward Foreign Currency Contract

    Other
    0.00%
  • 20

    Kuntarahoitus Oyj Mtn Regs 2.63% Jun 14, 2032

    Other
    0.00%
  • 21

    OIS

    Other
    0.00%
  • 22

    C$ Currency Fut Jun26

    Other
    0.00%
  • 23

    Sizzling Platter Term 1Ln 07/02/2032 0.0935624 2032-07-02

    Other
    0.00%
  • 24

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    0.00%
  • 25

    Trs Veidekke Asa

    Other
    0.00%
  • 26

    Msci Eafe Jun26

    Other
    0.00%
  • 27

    S&P500 Emini Fut Jun26

    Other
    0.00%
  • 28

    Aqua Finance Trust 2020-A

    Other
    0.00%
  • 29

    COPper Future Jul26

    Other
    0.00%
  • 30

    Currency Contract - KRW

    Other
    0.00%
  • 31

    Purchased Usd / Sold Pln

    Other
    0.00%
  • 32

    EURO Fx Curr Fut Jun26

    Other
    0.00%
  • 33

    Square 4.54 46494 2027-04-17

    Other
    0.00%
  • 34

    Homes_25-Nqm5 B1 144A 6.79 09/25/2070

    Other
    0.00%
  • 35

    Freddie Mac Gold Pool 4%07/01/2047

    Other
    0.00%
  • 36

    Columbia Cnty Ga Hosp Auth Rev 5.75% 01-Apr-2053

    Other
    0.00%
  • 37

    Currency Contract - USD

    Other
    0.00%
  • 38

    Yanka (masterclass) Industries Inc Ser E 0% Pc Pp

    Other
    -0.75%
  • 39

    North Carolina Hsg Fin Agy Hom 6.25 01/01/2055

    Other
    -1.04%