ASGI ETF

$24.08
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Showing top 20 of 72 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Trinity Gas Holdings, Llc4.54%14,000,000$30.60M••••••••••••••••••••••
2-Uruguay Government International Bond 0.0438 01/23/20313.25%8,071,429$21.89M••••••••••••••••••••••
3-Enfinity Global Inc.2.61%15,213,150$17.59M••••••••••••••••••••••
4HTWS:LNHelios Towers Plc2.61%7,979,461$17.62M••••••••••••••••••••••
5RWEG:DBRwe Ag Shs2.59%329,700$17.47M••••••••••••••••••••••
6FER:ASFerrovial Se2.53%262,900$17.03M••••••••••••••••••••••
7LNGCheniere Energy Inc.2.49%86,400$16.80M••••••••••••••••••••••
8NSCNorfolk Southern Corp.2.35%55,000$15.88M••••••••••••••••••••••
9AMTAmerican Tower Corporation2.28%87,700$15.40M••••••••••••••••••••••
10NEENextera Energy Inc.2.27%190,382$15.28M••••••••••••••••••••••
11ICT:PHIntl Container Term Svcs Php12.22%1,559,410$14.96M••••••••••••••••••••••
12-Thunder R&A Investco Llc2.15%14,000,000$14.51M••••••••••••••••••••••
13GETP:PAGetlink SE 2.10%768,200$14.18M••••••••••••••••••••••
14PPLPpl Corporation2.08%400,600$14.03M••••••••••••••••••••••
15CLNX:MACellnex Telecom Sa2.01%421,658$13.58M••••••••••••••••••••••
16RAIL3:BVRumo Sa1.91%4,788,200$12.87M••••••••••••••••••••••
17VIE:PAVie Fp Veolia Environnement Sa1.87%361,789$12.59M••••••••••••••••••••••
18OKEOneok Inc.1.86%170,300$12.52M••••••••••••••••••••••
19WMBWilliams Cos. Inc.1.85%208,100$12.51M••••••••••••••••••••••
20CP:CACanadian Pac Kans City Ltd Npv1.75%160,000$11.78M••••••••••••••••••••••
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ASGI ETF All Holdings

ASGI holdings total 72 positions. The top 10 holdings account for 27.5% of the fund, led by Trinity Gas Holdings, Llc at 4.5%, Uruguay Government International Bond 0.0438 01/23/2031 at 3.3%, Enfinity Global Inc. at 2.6%.

ASGI portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Unknown at 34.5%.

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

ASGI ETF Holdings

72 of 72 holdings

  • 1

    Trinity Gas Holdings, Llc

    Other
    4.54%
  • 2

    Uruguay Government International Bond 0.0438 01/23/2031

    Other
    3.25%
  • 3

    Enfinity Global Inc.

    Other
    2.61%
  • 4

    Helios Towers Plc

    HTWS:LNUnknown
    2.61%
  • 5

    Rwe Ag Shs

    RWEG:DBUnknown
    2.59%
  • 6

    Ferrovial Se

    FER:ASUnknown
    2.53%
  • 7

    Cheniere Energy Inc.

    LNGEnergy
    2.49%
  • 8

    Norfolk Southern Corp.

    NSCIndustrials
    2.35%
  • 9

    American Tower Corporation

    AMTReal Estate
    2.28%
  • 10

    Nextera Energy Inc.

    NEEUtilities
    2.27%
  • 11

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    2.22%
  • 12

    Thunder R&A Investco Llc

    Other
    2.15%
  • 13

    Getlink SE

    GETP:PAUnknown
    2.10%
  • 14

    Ppl Corporation

    PPLUtilities
    2.08%
  • 15

    Cellnex Telecom Sa

    CLNX:MAUnknown
    2.01%
  • 16

    Rumo Sa

    RAIL3:BVUnknown
    1.91%
  • 17

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    1.87%
  • 18

    Oneok Inc.

    OKEEnergy
    1.86%
  • 19

    Williams Cos. Inc.

    WMBEnergy
    1.85%
  • 20

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    1.75%
  • 21

    Txnm Energy Inc

    TXNMEnergy
    1.75%
  • 22

    Crown Castle International Corp.

    CCIReal Estate
    1.70%
  • 23

    Corecivic Inc

    CXWReal Estate
    1.67%
  • 24

    Japan Airport Terminal Co Ltd

    JTTRY:JPUnknown
    1.66%
  • 25

    Sse Plc

    SSE:LNUtilities
    1.66%
  • 26

    Onyx Gold Corp.

    ONYX:CAUnknown
    1.62%
  • 27

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.60%
  • 28

    Firstenergy Corp.

    FEUtilities
    1.58%
  • 29

    Cms Energy Corp.

    CMSUtilities
    1.57%
  • 30

    Aena Sme Sa

    AENA:MAUnknown
    1.56%
  • 31

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.55%
  • 32

    Duke Energy Corp

    DUKUtilities
    1.55%
  • 33

    Mexican Bonos

    Other
    1.54%
  • 34

    Wr Holdings Llc

    Other
    1.54%
  • 35

    Enbridge Inc.

    ENB:CAEnergy
    1.53%
  • 36

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    1.51%
  • 37

    Centerpoint Energy Inc.

    CNPUtilities
    1.45%
  • 38

    Edp Renovaveis Sa

    EDPR:MAUnknown
    1.45%
  • 39

    Spain Government Bond

    Other
    1.42%
  • 40

    Ihs Holding Ltd

    IHSCommunication Services
    1.38%
  • 41

    Federal Home Loan Mortgage Corp. Remics 4.5% 01/15/2041 4.5 2041-01-15

    Other
    1.36%
  • 42

    Idacorp Inc

    IDAUtilities
    1.31%
  • 43

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    1.25%
  • 44

    National Grid, Plc

    NG:LNUnknown
    1.23%
  • 45

    Gds Holdings Ltd Cl A

    GDS:SHReal Estate
    1.16%
  • 46

    Engie Sa

    ENGIE:PAUnknown
    1.16%
  • 47

    Union Pacific Corp

    UNPIndustrials
    1.10%
  • 48

    Loma Negra Cia Ind-Spon Adr Depositary Receipt

    LOMA:ARMaterials
    1.09%
  • 49

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    GAERF:MXUnknown
    1.07%
  • 50

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    1.06%
  • 51

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.05%
  • 52

    Corp America Airports Sa Common Stock

    CAAPIndustrials
    1.02%
  • 53

    Merck & Co Inc 3.85%03/15/2029

    Other
    0.99%
  • 54

    Airports Of Thailand Public Co Ltd. Thb1.00(Alien Mkt)

    APTPF:THUnknown
    0.99%
  • 55

    American Electric Power Co. Inc.

    AEPUtilities
    0.98%
  • 56

    Eiffage Sa

    FOUG:PAUnknown
    0.88%
  • 57

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.88%
  • 58

    Vinci Sa

    SGEF:PAUnknown
    0.88%
  • 59

    Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039

    Other
    0.65%
  • 60

    Xplr Infrastructure

    XIFREnergy
    0.59%
  • 61

    American Water Works Co. Inc.

    AWKUtilities
    0.52%
  • 62

    Sarana Menara Nusantara Tbk Pt

    TOWR:IDUnknown
    0.52%
  • 63

    Essential Utilities Inc

    WTRGUtilities
    0.51%
  • 64

    Arroyo Trinity Direct Investment I, L.P.

    Other
    0.32%
  • 65

    Oya Solar Cdg Llc

    Other
    0.26%
  • 66

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.04%
  • 67

    Cresta BBR Co-Invest BL LLC

    Other
    0.04%
  • 68

    BT Co-Invest Fund, L.P.

    CLGA117K:CAUnknown
    0.02%
  • 69

    Bridge Solar Energy Multifamily Projects Holdco Llc

    Other
    0.00%
  • 70

    Campbell'S Co. (The) 4.75% 3/23/2035

    Other
    0.00%
  • 71

    Options On Three-Month Sofr Futures

    Other
    0.00%
  • 72

    Cresta Highline Co-Invest Fund I LP

    PMO211:CAUnknown
    0.00%