ASGM Holdings: Virtus AlphaSimplex Global Macro Top Holdings

The Virtus AlphaSimplex Global Macro ETF (ASGM) reports 3 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 29.51% of assets. The top 10 holdings account for 53.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

3 positions carry a weight of 1% or more. Based on the weights listed, ASGM behaves like an equal-weighted fund of about 8 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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