ASGM holdings — Virtus AlphaSimplex Global Macro ETF

Virtus AlphaSimplex Global Macro ETF (ASGM) held 37 positions with net assets of $8.55M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 69.9% of the fund, led by IVV, IEFA, IEMG.

ASGM top holdings

  1. IVV ISHARES TRUST — 26.88% ($2.30M)
  2. IEFA ISHARES TRUST — 14.55% ($1.24M)
  3. IEMG ISHARES INC — 6.90% ($590K)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.07% ($348K)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.50% ($299K)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.92% ($250K)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.92% ($249K)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.91% ($249K)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.91% ($249K)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.34% ($200K)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.34% ($200K)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.34% ($200K)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.33% ($200K)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.33% ($199K)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.31% ($197K)
  16. BRN 26V-ICE ICE FUTURES EUROPE — 0.70% ($59.6K)
  17. CL U26 NEW YORK MERCANTILE EXCHANGE — 0.40% ($33.8K)
  18. MFS U26 ICE FUTURES U.S. — 0.27% ($23.4K)
  19. CT Z26 ICE FUTURES U.S. — 0.22% ($18.6K)
  20. ZT U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.20% ($17.3K)
  21. 6C U26 CHICAGO MERCANTILE EXCHANGE — 0.18% ($15.1K)
  22. HG U26 CME Group Inc. — 0.10% ($8.28K)
  23. ZN U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.08% ($7.22K)
  24. XUB U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.08% ($7.06K)
  25. NG U26 NEW YORK MERCANTILE EXCHANGE — 0.04% ($3.59K)

What are ASGM's top 10 holdings?

IVV (26.9%), IEFA (14.6%), IEMG (6.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.3%).

How many stocks are in ASGM?

Virtus AlphaSimplex Global Macro ETF reported 37 holdings as of July 31, 2026.

All ETF and mutual fund holdings