ASGM ETF largest holding is IVV at 26.75% as of Aug 20, 2026

$33.05

AUM$9M

TER0.86%

Holdings17

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ASGM ETF largest holding is IVV at 26.75% as of Aug 20, 2026

$33.05

Virtus AlphaSimplex Global Macro ETF

AUM$9M

TER0.86%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IVV is ASGM's largest holding at 26.75% of the fund as of Aug 20, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing top 41 of 41 holdings · as of Aug 20, 2026

ASGM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	26.75%	26.8%	3,063	$2.37M	Financials	Capital Markets
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	14.38%	41.1%	12,663	$1.27M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cash/Cash Equivalents	14.18%	55.3%	1,254,890	$1.25M
4	Debt	Freddie Mac Remics	8.92%	64.2%	788,963	$789.0K
5	IEMG	Ishares Core Msci Emerging Mar	6.93%	71.2%	7,605	$612.7K
6	—	Sangamon Cnty Ill Wtr Reclamation Dist 4.0% 01-Jan-2049	3.94%	75.1%	350,000	$348.6K
7	—	Trs P Sibcsora-5/Sgxf75438295 Cbk	3.38%	78.5%	300,000	$299.4K
8	Debt	United States Treasury Bill	3.37%	81.8%	300,000	$298.5K
9	—	205694550.Srdlc	2.82%	84.7%	250,000	$249.1K
10	Debt	United States Treasury Bill	2.82%	87.5%	250,000	$249.7K
11	—	Upstart Network, Inc., L1406959.Up.Fts.B 19.7 2026-07-09	2.82%	90.3%	250,000	$249.9K
12	—	Forward Foreign Currency Contract	2.81%	93.1%	250,000	$248.8K
13	—	Purchased INR / Sold USD	2.26%	95.4%	200,000	$199.9K
14	Debt	United States Treasury Bill	2.25%	97.6%	200,000	$199.3K
15	—	220068337.Srdlc 24.99 2028-09-16	2.25%	99.9%	200,000	$199.2K
16	—	Rfr USD Sofr/3.47000 09/04/24-10Y Lch	2.23%	102.1%	200,000	$197.6K
17	—	Forward Foreign Currency Contract	0.00%	102.1%	1	-
18	—	AUDUSD Crncy Fut Sep26	0.00%	102.1%	28	-
19	—	Jpn Bank For Int L Coop Govt Guarant 10/28 3.5	0.00%	102.1%	-7	-
20	—	Forward Foreign Currency Contract	0.00%	102.1%	-4	-
21	—	Msci Eafe Sep26	0.00%	102.1%	13	-
22	—	Vz Vendor 2.875% 01/29	0.00%	102.1%	18	-
23	—	Sold UZS Bought USD 20261214	0.00%	102.1%	-16	-
24	Debt	Lasfac	0.00%	102.1%	7	-
25	—	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	0.00%	102.1%	3	-
26	—	Bought PLN Sold USD 20260415	0.00%	102.1%	4	-
27	—	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	0.00%	102.1%	5	-
28	—	Barrick Mining Corp	0.00%	102.1%	-25	-
29	—	Bp Currency Fut Sep26	0.00%	102.1%	4	-
30	HD	Home Depot Inc/The 25-Jun-2029	0.00%	102.1%	-25	-
31	—	Bought GBP Sold USD 20260402	0.00%	102.1%	1	-
32	Debt	Forward Air Corp	0.00%	102.1%	26	-
33	—	Purchased Usd / Sold Eur	0.00%	102.1%	3	-
34	—	Irs Pay Fixed 13.515	0.00%	102.1%	-37	-
35	—	Sold RON Bought USD 20260511	0.00%	102.1%	9	-
36	—	Thopas Re 2024	0.00%	102.1%	2	-
37	—	Purchased USD / Sold CLP	0.00%	102.1%	11	-
38	—	New Taiwan Dollar	0.00%	102.1%	-3	-
39	—	Square 5.31 2027-05-10	0.00%	102.1%	1	-
40	—	EURopean Union EURo	-0.95%	101.2%	-72,222	$-84337
41	Debt	Tender Option Bond Trust Receipts/Certificates	-1.17%	100.0%	-76,259	$-103769

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 87.5% of the fund, led by Ishares Core S&p 500 ETF at 26.8%, Ishares Core Msci Eafe ETF at 14.4%, Cash/Cash Equivalents at 14.2%.

ASGM portfolio concentration is relatively high, with the top 10 representing 87.5% of total assets. The largest sector exposure is Financials at 48.1%.

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

Compare ASGM

ASGM vs SPY ASGM vs QQQ ASGM vs VOO ASGM vs VTI ASGM vs IVV ASGM vs SCHD ASGM vs VYM ASGM vs VXUS

ASGM ETF Holdings

41 of 17 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
26.75%
2
Ishares Core Msci Eafe ETF
IEFAFinancials
14.38%
3
Cash/Cash Equivalents
Other
14.18%
4
Freddie Mac Remics 5.000 12/25/2051 5 2051-12-25
Other
8.92%
5
Ishares Core Msci Emerging Mar
IEMGFinancials
6.93%
6
Sangamon Cnty Ill Wtr Reclamation Dist 4.0% 01-Jan-2049
Other
3.94%
7
Trs P Sibcsora-5/Sgxf75438295 Cbk
Other
3.38%
8
United States Treasury Bill 0.000% 10/08/2026
Other
3.37%
9
205694550.Srdlc
Other
2.82%
10
United States Treasury Bill 0.000% 09/03/2026
Other
2.82%
11
Upstart Network, Inc., L1406959.Up.Fts.B 19.7 2026-07-09
Other
2.82%
12
Forward Foreign Currency Contract
Other
2.81%
13
Purchased INR / Sold USD
Other
2.26%
14
United States Treasury Bill 0.000% 09/22/2026
Other
2.25%
15
220068337.Srdlc 24.99 2028-09-16
Other
2.25%
16
Rfr USD Sofr/3.47000 09/04/24-10Y Lch
Other
2.23%
17
Forward Foreign Currency Contract
Other
0.00%
18
AUDUSD Crncy Fut Sep26
Other
0.00%
19
Jpn Bank For Int L Coop Govt Guarant 10/28 3.5
Other
0.00%
20
Forward Foreign Currency Contract
Other
0.00%
21
Msci Eafe Sep26
Other
0.00%
22
Vz Vendor 2.875% 01/29
Other
0.00%
23
Sold UZS Bought USD 20261214
Other
0.00%
24
Lasfac 3.500 11/01/32
Other
0.00%
25
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.00%
26
Bought PLN Sold USD 20260415
Other
0.00%
27
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other
0.00%
28
Barrick Mining Corp
Other
0.00%
29
Bp Currency Fut Sep26
Other
0.00%
30
Home Depot Inc/The 25-Jun-2029
Other
0.00%
31
Bought GBP Sold USD 20260402
Other
0.00%
32
Forward Air Corp. 8.81% 12/19/2030
Other
0.00%
33
Purchased Usd / Sold Eur
Other
0.00%
34
Irs Pay Fixed 13.515
Other
0.00%
35
Sold RON Bought USD 20260511
Other
0.00%
36
Thopas Re 2024
Other
0.00%
37
Purchased USD / Sold CLP
Other
0.00%
38
New Taiwan Dollar
Other
0.00%
39
Square 5.31 2027-05-10
Other
0.00%
40
EURopean Union EURo
Other
-0.95%
41
Tender Option Bond Trust Receipts/Certificates 9.829 09/01/2049
Other
-1.17%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	26.750%
2	Ishares Core Msci Eafe ETF	IEFA	14.380%
3	Cash/Cash Equivalents	-	14.180%
4	Freddie Mac Remics 5.000 12/25/2051 5 2051-12-25	-	8.920%
5	Ishares Core Msci Emerging Mar	IEMG	6.930%
6	Sangamon Cnty Ill Wtr Reclamation Dist 4.0% 01-Jan-2049	-	3.940%
7	Trs P Sibcsora-5/Sgxf75438295 Cbk	-	3.380%
8	United States Treasury Bill 0.000% 10/08/2026	-	3.370%
9	205694550.Srdlc	-	2.820%
10	United States Treasury Bill 0.000% 09/03/2026	-	2.820%
11	Upstart Network, Inc., L1406959.Up.Fts.B 19.7 2026-07-09	-	2.820%
12	Forward Foreign Currency Contract	-	2.810%
13	Purchased INR / Sold USD	-	2.260%
14	United States Treasury Bill 0.000% 09/22/2026	-	2.250%
15	220068337.Srdlc 24.99 2028-09-16	-	2.250%
16	Rfr USD Sofr/3.47000 09/04/24-10Y Lch	-	2.230%
17	Forward Foreign Currency Contract	-	0.000%
18	AUDUSD Crncy Fut Sep26	-	0.000%
19	Jpn Bank For Int L Coop Govt Guarant 10/28 3.5	-	0.000%
20	Forward Foreign Currency Contract	-	0.000%
21	Msci Eafe Sep26	-	0.000%
22	Vz Vendor 2.875% 01/29	-	0.000%
23	Sold UZS Bought USD 20261214	-	0.000%
24	Lasfac 3.500 11/01/32	-	0.000%
25	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.000%
26	Bought PLN Sold USD 20260415	-	0.000%
27	Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75	-	0.000%
28	Barrick Mining Corp	-	0.000%
29	Bp Currency Fut Sep26	-	0.000%
30	Home Depot Inc/The 25-Jun-2029	-	0.000%
31	Bought GBP Sold USD 20260402	-	0.000%
32	Forward Air Corp. 8.81% 12/19/2030	-	0.000%
33	Purchased Usd / Sold Eur	-	0.000%
34	Irs Pay Fixed 13.515	-	0.000%
35	Sold RON Bought USD 20260511	-	0.000%
36	Thopas Re 2024	-	0.000%
37	Purchased USD / Sold CLP	-	0.000%
38	New Taiwan Dollar	-	0.000%
39	Square 5.31 2027-05-10	-	0.000%
40	EURopean Union EURo	-	-0.950%
41	Tender Option Bond Trust Receipts/Certificates 9.829 09/01/2049	-	-1.170%