Virtus AlphaSimplex Global Macro ETF (ASGM)

Currency in USD
27.10
-0.23(-0.82%)
Real-time Data·

ASGM Holdings and Weightings

Top 10 Holdings

E-mini S&P 500 Future Dec 25

-21.63%--7

10 Year Treasury Note Future Dec 25

-17.43%--17
IVV14.75%666.53+0.38%2,399

MSCI EAFE Index Future Dec 25

-11.48%--9
IEFA7.91%88.03+0.01%9,888

MSCI Emerging Markets Index Future Dec 25

-6.25%--10

V Alphasplex Mf Et Cayman

-4.16%--15,000
IEMG4.11%66.90-0.14%6,763

Ultra US Treasury Bond Future Dec 25

-1.09%--1

Assets Allocations

Stocks66.07%
Cash38.45%
Cash (Short)23.45%
Bonds18.52%
Other4.21%
Bonds (Short)3.80%
Preferred0.00%

Sector Allocation

Name
% Weight
Technology26.58%
Financial Services17.38%
Industrials11.02%
Consumer Cyclical10.58%
Communication Services8.94%
Healthcare8.73%
Consumer Defensive5.39%
Basic Materials3.59%
Energy3.12%
Utilities2.61%
Real Estate2.05%

Region Allocation

Name
% Weight
North America55.50%
Asia20.50%
Europe Developed18.66%
Australasia3.91%
Latin America1.10%
Europe Emerging0.32%

FAQ

What is ASGM's holdings count?

ASGM holds a total of 18 assets.

What are the total assets under management (AUM) of ASGM ETF?

The total assets under management (AUM) for ASGM ETF are 6.05M.
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