ASGM ETF top 10 holdings are 89.6% of the fund as of Jul 28, 2026
ASGM ETF top 10 holdings are 89.6% of the fund as of Jul 28, 2026
$32.41
AUM$9M
TER0.86%
Holdings17
See how much of ASGM you already own
ASGM ETF top 10 holdings are 89.6% of the fund as of Jul 28, 2026
$32.41
Virtus AlphaSimplex Global Macro ETF
AUM$9M
TER0.86%
Holdings17
See how much of ASGM you already own
ASGM holds 89.6% of its assets in its 10 largest positions as of Jul 28, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.
ASGM ETF Top Holdings
ASGM holdings top 10 positions. The top 10 holdings account for 89.6% of the fund, led by Ishares Core S&p 500 ETF at 28.8%, State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035) at 17.1%, Ishares Core Msci Eafe ETF at 15.5%.
ASGM portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 51.7%.
ASGM sectors provide a detailed breakdown. ASGM overlap shows how holdings compare to other funds in your portfolio.