ASGM ETF
ASGM ETF
$33.36
Virtus AlphaSimplex Global Macro ETF
AUM$10M
TER0.86%
Holdings17
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Financials is ASGM's largest sector at 46.6% of the fund as of Sep 15, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.
ASGM ETF Sector Allocation
ASGM sector allocation breaks down across Financials (46.6%). Across 17 holdings, this breakdown reveals the ETF's investment focus and diversification.
ASGM sector exposure is important for understanding concentration risk. With Financials at 46.6%, the fund has significant sector concentration.
ASGM by country shows geographic exposure. ASGM overlap reveals how sector exposure compares with other funds.