ASGM ETF

$31.83

AUM$10M

TER0.86%

Holdings39

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ASGM ETF

$31.83

Virtus AlphaSimplex Global Macro ETF

AUM$10M

TER0.86%

Holdings39

See how much of ASGM you already own

Just $25 once·$99/mo·Download sample

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

ASGM holds 88.6% of its assets in its 10 largest positions as of Oct 19, 2026. ASGM is Virtus AlphaSimplex Global Macro ETF.

Showing the top 10 of 39 holdings · as of Oct 19, 2026

Top 10 weight

88.58%

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	27.07%	27.1%	3,475	$2.66M	Financials	Capital Markets
2	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	14.70%	41.8%	14,988	$1.45M	Financials	Capital Markets
Sector and industry · Pro
3	—	Cash/Cash Equivalents	11.51%	53.3%	-	$1.13M
4	—	Cash/Cash Equivalents	10.41%	63.7%	-	$1.02M
5	IEMG	Ishares Core Msci Emerging Mar	6.98%	70.7%	8,941	$686.6K
6	Debt	United States Treasury Bills, 3.615%, 11/19/2026	5.06%	75.7%	-	$498.3K
7	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	3.79%	79.5%	-	$373.2K
8	Debt	Treasury Bill 11/12/2026	3.24%	82.8%	-	$319.2K
9	Debt	United States Treasury Bills 0.01%	3.03%	85.8%	-	$298.0K
10	Debt	Treasury Bill 0 20261105	2.79%	88.6%	-	$274.5K
More holdings · Pro

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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 88.6% of the fund, led by Ishares Core S&p 500 ETF at 27.1%, Ishares Core Msci Eafe ETF at 14.7%, Cash/Cash Equivalents at 11.5%.

ASGM portfolio concentration is relatively high, with the top 10 representing 88.6% of total assets. The largest sector exposure is Financials at 48.8%.

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	27.07%
2	IEFA	Ishares Core Msci Eafe ETF	Financials	14.70%
3	-	Cash/Cash Equivalents	Other	11.51%
4	-	Cash/Cash Equivalents	Other	10.41%
5	IEMG	Ishares Core Msci Emerging Mar	Financials	6.98%
6	-	United States Treasury Bills, 3.615%, 11/19/2026	Other	5.06%
7	-	U.S. Treasury Bill, 0%, Due 12/01/2026	Other	3.79%
8	-	Treasury Bill 11/12/2026	Other	3.24%
9	-	United States Treasury Bills 0.01% 0.01 12/17/2026	Other	3.03%
10	-	Treasury Bill 0 20261105	Other	2.79%

ASGM ETF

ASGM ETF Top Holdings

Compare ASGM

Holdings Distribution