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Virtus ETF Trust II - Virtus AlphaSimplex Global Macro (ASGM) ETF Holdings & Analysis
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What ASGM does
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 24.20% | |
| Cash/Cash equivalents | 20.62% | |
| iShares Core MSCI EAFE ETF | 13.04% | |
| iShares Core MSCI Emerging Markets ETF | 6.95% | |
| United States Treasury Bill 0.000% 11/19/2026 | 4.49% | |
| United States Treasury Bill 0.000% 12/01/2026 | 3.36% | |
| United States Treasury Bill 0.000% 11/12/2026 | 2.88% | |
| United States Treasury Bill 0.000% 12/17/2026 | 2.69% | |
| United States Treasury Bill 0.000% 12/22/2026 | 2.69% | |
| United States Treasury Bill 0.000% 12/29/2026 | 2.68% |
Sector allocation
| 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% |
Geographic allocation
| Other | 54.03% |
| United States | 45.97% |
PortView Portfolio Insights
PortView analyzes how ASGM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASGM track?
- ASGM is the Virtus ETF Trust II - Virtus AlphaSimplex Global Macro ETF, a Other ETF.
- What is the expense ratio of ASGM?
- Expense ratio data for ASGM is shown on the page when available from our data provider.
- What are the largest holdings in ASGM?
- Top holdings include IVV, Cash/Cash equivalents, IEFA, IEMG, United States Treasury Bill 0.000% 11/19/2026.
- How can PortView analyze ASGM overlap with other ETFs?
- PortView computes the holdings overlap between ASGM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.