Virtus AlphaSimplex Global Macro ETF (ASGM): ETF
ETF traded on ARCX under symbol ASGM. Quoted in usd.
Virtus AlphaSimplex Global Macro ETF
-0.05%$30.81
ARCX:ASGMAlternatives
AUM $9.94M·YTD --·Yield --
ARCX:ASGM$30.81-0.05%AUM $9.94MTop Holdings
88.0% of portfolio in top 10 holdings
Concentrated in Technology (31.6%)
Performance:
 | IVV iShares Core S&P 500 ETF | -5.60% | 3.5K | |
Cash/Cash equivalents Cash | -- | 1.95M | ||
 | IEFA iShares Core MSCI EAFE ETF | -2.52% | 15.0K | |
 | IEMG iShares Core MSCI Emerging Markets ETF | -13.06% | 10.1K | |
United States Treasury Bill 0.000% 11/19/2026 Treasury | -- | 500.0K | ||
United States Treasury Bill 0.000% 12/01/2026 Treasury | -- | 375.0K | ||
United States Treasury Bill 0.000% 11/12/2026 Treasury | -- | 320.0K | ||
United States Treasury Bill 0.000% 12/17/2026 Treasury | -- | 300.0K | ||
United States Treasury Bill 0.000% 12/22/2026 Treasury | -- | 300.0K | ||
United States Treasury Bill 0.000% 12/29/2026 Treasury | -- | 300.0K | ||
United States Treasury Bill 0.000% 01/05/2027 Treasury | -- | 300.0K | ||
United States Treasury Bill 0.000% 12/15/2026 Treasury | -- | 280.0K | ||
United States Treasury Bill 0.000% 12/03/2026 Treasury | -- | 275.0K | ||
United States Treasury Bill 0.000% 12/08/2026 Treasury | -- | 240.0K | ||
United States Treasury Bill 0.000% 12/10/2026 Treasury | -- | 175.0K | ||
United States Treasury Bill 0.000% 11/24/2026 Treasury | -- | 125.0K | ||
CORN FUTURE Dec26 Short Swap | -- | -23 | ||
LIVE CATTLE FUTR Dec26 Other | -- | 7 | ||
SUGAR #11 (WORLD) Mar27 Other | -- | 34 | ||
S&P500 EMINI FUT Dec26 Other | -- | 8 | ||
BP CURRENCY FUT Dec26 Other | -- | 10 | ||
SOYBEAN FUTURE Mar27 Swap | -- | 17 | ||
MSCI EAFE Dec26 Other | -- | 9 | ||
MSCI EmgMkt Dec26 Other | -- | 9 | ||
C$ CURRENCY FUT Dec26 Other | -- | -48 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.62% |
| Financial Services | 16.73% |
| Industrials | 10.83% |
| Healthcare | 8.53% |
| Consumer Cyclical | 8.51% |
| Communication Services | 7.71% |
| Consumer Defensive | 4.72% |
| Basic Materials | 3.66% |
| Energy | 3.57% |
| Utilities | 2.37% |
| Real Estate | 1.76% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 52.66% |
| United States | 25.14% |
| Japan | 3.67% |
| United Kingdom | 2.11% |
| Taiwan | 1.90% |
| Switzerland | 1.51% |
| China | 1.30% |
| South Korea | 1.28% |
| Germany | 1.18% |
| France | 1.13% |
| Australia | 1.04% |
| India | 1.01% |
| Netherlands | 0.81% |
| Sweden | 0.54% |
| Spain | 0.50% |
| Ireland | 0.46% |
| Italy | 0.44% |
| Hong Kong | 0.37% |
| Singapore | 0.32% |
| Brazil | 0.27% |
| Denmark | 0.26% |
| South Africa | 0.22% |
| Israel | 0.21% |
| Saudi Arabia | 0.19% |
| Finland | 0.16% |
| Belgium | 0.14% |
| Mexico | 0.14% |
| Norway | 0.12% |
| United Arab Emirates | 0.10% |
| Poland | 0.09% |
| Thailand | 0.09% |
| Malaysia | 0.09% |
| Austria | 0.06% |
| Greece | 0.05% |
| Kuwait | 0.05% |
| Luxembourg | 0.05% |
| Turkey | 0.04% |
| Indonesia | 0.04% |
| Bermuda | 0.04% |
| Qatar | 0.04% |
| Chile | 0.04% |
| Portugal | 0.03% |
| Philippines | 0.03% |
| New Zealand | 0.03% |
| Colombia | 0.02% |
| Hungary | 0.02% |
| Peru | 0.02% |
| Czech Republic | 0.01% |
| Jersey | 0.01% |
| Cayman Islands | 0.01% |
| Egypt | 0.01% |
| Canada | 0.01% |