Total Holdings
29
Portfolio diversification across 29 positions
ASGM
(NYSEARCA)Virtus AlphaSimplex Global Macro ETF
$28.49-- (--)
Loading... - Market loading
ASGM ETF Holdings: Virtus AlphaSimplex Global Macro ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.27M
Total fund assets
Expense Ratio
0.86%
Annual management fee
Fund Issuer
Virtus Investment Partners
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 52.59% |
| 2 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 29.83% |
| 3 | R RXM6 | Euro Bund Future June 26 | Stock | 16.77% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 15.80% |
| 5 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 13.47% |
| 6 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 7.58% |
| 7 | B B.0 03.24.26 | United States Treasury Bills 0% | Stock | 7.18% |
| 8 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 7.18% |
| 9 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 7.17% |
| 10 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 7.16% |
| 11 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 7.16% |
| 12 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 6.45% |
| 13 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 6.45% |
| 14 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 5.74% |
| 15 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 3.92% |
| 16 | B B.0 03.19.26 | United States Treasury Bills 0% | Stock | 3.59% |
Frequently Asked Questions About Virtus AlphaSimplex Global Macro ETF Holdings
What are the top holdings in ASGM?
Virtus AlphaSimplex Global Macro ETF (ASGM) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASGM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASGM's holdings table to analyze concentration risk.
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 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.