Virtus AlphaSimplex Global Macro ETF (ASGM) is an ETF managed by Independent / Boutique. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 25.63% of fund assets.
Virtus AlphaSimplex Global Macro ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASGM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
25.63% | $1,966,196.61 | 2,723 |
|
-
ISHARES CORE MSCI EAFE ETF
|
14.10% | $1,081,512.80 | 11,320 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
7.80% | $598,721.72 | 7,628 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $110,206.97 | 6 |
|
-
ICE FUTURES EUROPE
|
1.37% | $105,299.11 | 6 |
|
-
ICE FUTURES U.S., INC.
|
0.81% | $62,214.04 | 10 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $55,077.13 | 4 |
|
-
ICE FUTURES U.S., INC.
|
0.48% | $37,125.00 | 8 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.40% | $30,491.72 | -42 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.38% | $29,129.41 | 21 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.28% | $21,261.08 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $13,075.28 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.06% | $4,649.32 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $492.79 | -2 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.04% | -$2,898.44 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$3,864.93 | 1 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.22% | -$17,042.36 | -8 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.35% | -$26,839.72 | -33 |
|
-
ICE FUTURES U.S., INC.
|
-0.39% | -$29,615.00 | -9 |
|
-
CHICAGO BOARD OF TRADE
|
-0.46% | -$34,906.59 | -39 |
|
-
ICE FUTURES U.S., INC.
|
-0.49% | -$37,563.69 | -47 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.53% | -$40,591.01 | -31 |
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