ASG ETF

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Showing top 15 of 125 holdingsSee all 125 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.4.43%85,750$14.95M-12.6KInformation TechnologySemiconductors & Semiconductor Equipment
2GVMXXState Street Institutional US Government Money Market Fund2.87%9,702,107$9.70M-FinancialsCapital Markets
3AAPLApple, Inc2.74%36,532$9.27MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.20%20,110$7.44MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.13%25,055$7.20MProProPro
6AMZNAmazon.Com Inc1.85%29,949$6.24MProProPro
7FSV:CAFirstservice Corp.1.80%43,743$6.08MProProPro
8CWCurtiss-wright Corp1.76%8,710$5.93MProProPro
9OLLIOllie's Bargain Outlet Holdings Inc1.62%59,326$5.46MProProPro
10CWSTCasella Waste Systems, Inc., Class A1.52%64,938$5.15MProProPro
11AIRAar Corp1.51%46,692$5.11MProProPro
12AEISAdvanced Energy Industries, Inc.1.46%15,250$4.92MProProPro
13LGNLegence Corp Class A1.43%85,794$4.84MProProPro
14MPWRMonolithic Power Systems Inc Mpwr Us Equity1.41%4,350$4.76MProProPro
15AORTArtivion, Inc.1.38%127,103$4.65MProProPro
See the other 110 holdings of ASG
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ASG ETF All Holdings

ASG holdings total 125 positions. The top 10 holdings account for 22.9% of the fund, led by Nvidia Corp. at 4.4%, State Street Institutional US Government Money Market Fund at 2.9%, Apple, Inc at 2.7%.

ASG portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 27.4%.

ASG sector allocation provides a detailed breakdown. ASG overlap tool shows how holdings compare to other funds in your portfolio.

Compare ASG

ASG vs SPYASG vs QQQASG vs VOOASG vs VTIASG vs IVVASG vs SCHDASG vs VYMASG vs VXUS

ASG ETF Holdings

125 of 125 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    4.43%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    2.87%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.74%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.20%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.13%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    1.85%
  • 7

    Firstservice Corp.

    FSV:CAIndustrials
    1.80%
  • 8

    Curtiss-wright Corp

    CWIndustrials
    1.76%
  • 9

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    1.62%
  • 10

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.52%
  • 11

    Aar Corp

    AIRUnknown
    1.51%
  • 12

    Advanced Energy Industries, Inc.

    AEISUnknown
    1.46%
  • 13

    Legence Corp Class A

    LGNUnknown
    1.43%
  • 14

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.41%
  • 15

    Artivion, Inc.

    AORTHealth Care
    1.38%
  • 16

    Ascendis Pharma As Adr

    ASND:COHealth Care
    1.36%
  • 17

    Nvent Electric Plc.

    NVTUnknown
    1.36%
  • 18

    Tapestry Inc

    TPRConsumer Discretionary
    1.35%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.33%
  • 20

    Ouanta Services

    PWRIndustrials
    1.28%
  • 21

    Casey's General Stores Inc

    CASYConsumer Staples
    1.27%
  • 22

    Broadcom Inc Sr Un**exchange & Consent*

    AVGOUnknown
    1.26%
  • 23

    Emcor Group Inc

    EMEIndustrials
    1.22%
  • 24

    Meta Platforms, Inc.

    METACommunication Services
    1.18%
  • 25

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    1.15%
  • 26

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.13%
  • 27

    Vertiv Holding Corp

    VRTIndustrials
    1.11%
  • 28

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.08%
  • 29

    Howmet Aerospace Inc.

    HWMIndustrials
    1.08%
  • 30

    Raymond James Financial Inc.

    RJFFinancials
    1.07%
  • 31

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    1.06%
  • 32

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.06%
  • 33

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.06%
  • 34

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    1.03%
  • 35

    Crane Co

    CRIndustrials
    1.03%
  • 36

    Penumbra, Inc.

    PENHealth Care
    0.99%
  • 37

    Qnity Electronics Inc

    QUnknown
    0.96%
  • 38

    Stride Inc

    LRNConsumer Discretionary
    0.94%
  • 39

    Fastenal Co

    FASTIndustrials
    0.91%
  • 40

    Stepstone Group Lp

    STEPFinancials
    0.89%
  • 41

    Tutor Perini Corp

    TPCIndustrials
    0.86%
  • 42

    Cava Group Inc

    CAVAConsumer Discretionary
    0.85%
  • 43

    Planet Fitness Inc. - Cl A

    PLNTConsumer Discretionary
    0.85%
  • 44

    Semtech Corp

    SMTCInformation Technology
    0.84%
  • 45

    Vse Corp

    VSECIndustrials
    0.84%
  • 46

    Tko Group Holdings

    TKOCommunication Services
    0.82%
  • 47

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.79%
  • 48

    Heico Corp.

    HEIIndustrials
    0.79%
  • 49

    Healthsouth Corp.

    EHCUnknown
    0.79%
  • 50

    Siteone Landscape

    SITEIndustrials
    0.77%
  • 51

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.76%
  • 52

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.76%
  • 53

    Teradyne Inc

    TERInformation Technology
    0.75%
  • 54

    Servicenow, Inc.

    NOWInformation Technology
    0.73%
  • 55

    Veracyte Inc

    VCYTHealth Care
    0.73%
  • 56

    Houlihan Lokey, Inc.

    HLIFinancials
    0.72%
  • 57

    Sterling Construction Company Inc

    STRLIndustrials
    0.72%
  • 58

    Axon Enterprise Inc

    AXONInformation Technology
    0.70%
  • 59

    Alnylam Pharmace

    ALNYHealth Care
    0.69%
  • 60

    Datadog Inc. Class A

    DDOGInformation Technology
    0.69%
  • 61

    Guidewire Software Inc

    GWREInformation Technology
    0.69%
  • 62

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.69%
  • 63

    Visa Inc Class A

    VInformation Technology
    0.69%
  • 64

    Karman Holdings Inc

    KRMNIndustrials
    0.68%
  • 65

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.67%
  • 66

    Netflix, Inc.

    NFLXCommunication Services
    0.67%
  • 67

    Radnet Inc

    RDNTHealth Care
    0.67%
  • 68

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.66%
  • 69

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.65%
  • 70

    Loar Holdings Inc

    LOARFinancials
    0.62%
  • 71

    Hamilton Lane Inc

    HLNEFinancials
    0.61%
  • 72

    Idexx Labs

    IDXXHealth Care
    0.60%
  • 73

    Toast, Inc.

    TOSTInformation Technology
    0.59%
  • 74

    Upstart Holdings Inc

    UPSTInformation Technology
    0.58%
  • 75

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.57%
  • 76

    Impinj Inc

    PIInformation Technology
    0.54%
  • 77

    Fair Isaac Corproation

    FICOInformation Technology
    0.53%
  • 78

    Mongodb, Inc.

    MDBInformation Technology
    0.53%
  • 79

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.53%
  • 80

    First Advantage Corp

    FAIndustrials
    0.51%
  • 81

    Codere Sa/spain

    CDREIndustrials
    0.49%
  • 82

    Novanta Inc

    NOVTInformation Technology
    0.48%
  • 83

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 84

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.46%
  • 85

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.46%
  • 86

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.45%
  • 87

    Morgan Stanley

    MSFinancials
    0.45%
  • 88

    Palomar Holdings Inc

    PLMRFinancials
    0.45%
  • 89

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.44%
  • 90

    Mks Instruments Inc

    MKSIInformation Technology
    0.44%
  • 91

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.44%
  • 92

    Ametek Inc.

    AMEUnknown
    0.43%
  • 93

    Progyny Inc

    PGNYHealth Care
    0.43%
  • 94

    Builders Firstsource Inc

    BLDRInformation Technology
    0.43%
  • 95

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.43%
  • 96

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 97

    Rxo, Inc.

    RXOIndustrials
    0.40%
  • 98

    Glaukos Corp.

    GKOSHealth Care
    0.37%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.37%
  • 100

    Palantir Technologies Inc

    PLTRInformation Technology
    0.37%
  • 101

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 102

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.34%
  • 103

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.34%
  • 104

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.34%
  • 105

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 106

    Synopsys

    SNPSInformation Technology
    0.33%
  • 107

    Megaworld Corp

    MGAWYUnknown
    0.32%
  • 108

    Tesla Inc

    TSLAConsumer Discretionary
    0.31%
  • 109

    Ncino Inc

    NCNOInformation Technology
    0.28%
  • 110

    Neogen Corp

    NEOGHealth Care
    0.28%
  • 111

    Piper Sandler Companies

    PIPRUnknown
    0.28%
  • 112

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.28%
  • 113

    Micron Technology, Inc.

    MUInformation Technology
    0.23%
  • 114

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 115

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 116

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.19%
  • 117

    Caterpillar Inc

    CATIndustrials
    0.16%
  • 118

    Sitime Corp

    SITMInformation Technology
    0.16%
  • 119

    Inmode Ltd.

    INMD:ILHealth Care
    0.15%
  • 120

    Agilysys Inc

    AGYSInformation Technology
    0.11%
  • 121

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.09%
  • 122

    Solaris Energy Infrastructur

    SEIUtilities
    0.07%
  • 123

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 124

    York Space Systems Inc

    YSSUnknown
    0.03%
  • 125

    Securities Lending - General

    Other
    0.00%