ASGM ETF

$33.14

AUM$10M

TER0.86%

Holdings17

See how much of ASGM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASGM ETF

$33.14

Virtus AlphaSimplex Global Macro ETF

AUM$10M

TER0.86%

Holdings17

See how much of ASGM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ASGM holds 86.8% of its assets in its 10 largest positions as of Sep 15, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing the top 10 of 40 holdings · as of Sep 15, 2026

Top 10 weight

86.85%

ASGM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	25.96%	26.0%	3,063	$2.34M	Financials	Capital Markets
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	13.85%	39.8%	12,663	$1.25M	Financials	Capital 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
6	Debt	United States Treasury Bill	3.87%	74.4%	350,000	$349.5K
7	Debt	United States Treasury Bill	3.32%	77.8%	300,000	$299.3K
8	Debt	United States Treasury Bill	3.29%	81.0%	300,000	$296.9K
9	Debt	United States Treasury Bill	3.03%	84.1%	275,000	$273.5K
10	Debt	United States Treasury Bill	2.77%	86.8%	250,000	$249.5K
More holdings · Pro

FundXLS Pro

See the other 30 holdings of ASGM

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

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCurrency

ASGM ETF Top Holdings

ASGM holdings top 10 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 SPY ASGM vs QQQ ASGM vs VOO ASGM vs VTI ASGM vs IVV ASGM vs SCHD ASGM vs VYM ASGM vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	25.96%
2	IEFA	Ishares Core Msci Eafe ETF	Financials	13.85%
3	-	Cash/Cash Equivalents	Other	12.62%
4	-	Cash/Cash Equivalents	Other	11.36%
5	IEMG	Ishares Core Msci Emerging Mar	Financials	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%

ASGM ETF

ASGM ETF Top Holdings

Compare ASGM

Holdings Distribution