# Virtus AlphaSimplex Global Macro ETF (ASGM) — Holdings

ASGM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/asgm/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 88.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ASGM/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 27.07% |
| IEFA | 14.44% |
| U.S. Dollar | 12.77% |
| MUTUAL FUND (OTHER) | 9.57% |
| IEMG | 7.15% |
| United States Treasury Bills 0.0% 19-NOV-2026 | 4.96% |
| United States Treasury Bills 0.0% 01-DEC-2026 | 3.72% |
| United States Treasury Bills 0.0% 12-NOV-2026 | 3.18% |
| United States Treasury Bills 0.0% 17-DEC-2026 | 2.97% |
| United States Treasury Bills 0.0% 03-DEC-2026 | 2.73% |

## Frequently Asked Questions

### What are the top holdings of ASGM?

As of Oct 14, 2026, the largest positions in Virtus AlphaSimplex Global Macro ETF are IVV (27.1%), IEFA (14.4%), U.S. Dollar (12.8%), MUTUAL FUND (OTHER) (9.6%), IEMG (7.1%).

### How concentrated is ASGM?

The 10 largest positions make up 88.6% of Virtus AlphaSimplex Global Macro ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).