ASG ETF

$5.14
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Showing 10 of 125 holdings(as of Mar 31, 2026)Top 10 Weight: 22.92%
#TickerNameWeightSharesMkt ValueShare 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
See the other 115 holdings of ASG
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureETF ProvidersMarket InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPropTechConstruction TechInfrastructureTelecom InfrastructureDefense Technology

ASG ETF Top Holdings

ASG holdings top 10 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
Showing 10 of 125 holdingsTop 10 Weight: 22.92%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.43%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.87%
3AAPLApple, IncInformation Technology2.74%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.20%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.13%
6AMZNAmazon.Com IncUnknown1.85%
7FSV:CAFirstservice Corp.Industrials1.80%
8CWCurtiss-wright CorpIndustrials1.76%
9OLLIOllie's Bargain Outlet Holdings IncConsumer Discretionary1.62%
10CWSTCasella Waste Systems, Inc., Class AIndustrials1.52%
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Holdings Distribution

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