Total Holdings
28
Portfolio diversification across 28 positions
ASGM
(NYSEARCA)Virtus AlphaSimplex Global Macro ETF
$28.26-- (--)
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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
$7.00M
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.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 13.47% |
| 2 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 13.47% |
| 3 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 7.58% |
| 4 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 7.58% |
| 5 | B BMV:IEMG | iShares Inc. - iShares Core MSCI Emerging Markets ETF | Cash | 3.92% |
| 6 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 3.92% |
| 7 | B B.0 02.03.26 | United States Treasury Bills 0% | Stock | 1.77% |
| 8 | B B.0 02.24.26 | United States Treasury Bills 0% | Stock | 1.77% |
| 9 | B B.0 02.12.26 | United States Treasury Bills 0% | Stock | 1.77% |
| 10 | B B.0 03.24.26 | United States Treasury Bills 0% | Stock | 1.76% |
| 11 | B B.0 03.17.26 | United States Treasury Bills 0% | Stock | 1.76% |
| 12 | B B.0 03.03.26 | United States Treasury Bills 0% | Stock | 1.76% |
| 13 | B B.0 03.10.26 | United States Treasury Bills 0% | Stock | 1.76% |
| 14 | B B.0 02.17.26 | United States Treasury Bills 0% | Stock | 1.59% |
| 15 | B B.0 02.10.26 | United States Treasury Bills 0% | Stock | 1.59% |
| 16 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 1.42% |