Total Holdings
30
As of Oct 4, 2026
Virtus AlphaSimplex Global Macro ETF
ASGMNYSEARCAVirtus Investment PartnersAlternative
$32.92Today:- (-)1Y +21.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $9.92M
- Expense ratio
- 0.86%
- Dividend yield
- 3.64%
- Holdings
- 30
- 52-week range
- $24.60$33.67
- Volume (live)
- -
- Avg. volume (3M)
- 2.45K
ASGM ETF Holdings: Virtus AlphaSimplex Global Macro ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
362.1%
Share of fund assets
Assets (AUM)
$9.92M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 of 30 ASGM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 129.88% |
| 2 | #IEFA | iShares Core MSCI EAFE ETF | Stock | 68.23% |
| 3 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 34.36% |
| 4 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 29.51% |
| 5 | B.0 09.29.26 | United States Treasury Bills 0% | Stock | 19.15% |
| 6 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 17.43% |
| 7 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 16.40% |
| 8 | B.0 12.17.26 | United States Treasury Bills 0% | Stock | 16.27% |
| 9 | BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 15.87% |
| 10 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 14.99% |
| 11 | B.0 10.06.26 | United States Treasury Bills 0% | Stock | 13.67% |
| 12 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 13.66% |
| 13 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 13.65% |
| 14 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 13.64% |
| 15 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 12.02% |
| 16 | B.0 10.01.26 | United States Treasury Bills 0% | Stock | 10.94% |
| 17 | BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 7.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF Holdings
What are the top holdings in ASGM?
As of Oct 4, 2026, Virtus AlphaSimplex Global Macro ETF (ASGM) holds 30 securities. The largest are iShares Core S&P 500 ETF (129.88%), iShares Core MSCI EAFE ETF (68.23%), iShares Core MSCI Emerging Markets ETF (34.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASGM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 362.1% of ASGM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ASGM's sector allocation?
The Sector Allocation chart shows how ASGM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASGM invest in?
ASGM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASGM ETF?
ASGM's diversification can be assessed by reviewing its 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.