ASGI ETF

$23.53
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Showing 10 of 72 holdings(as of Dec 31, 2025)Top 10 Weight: 27.52%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityInterest RatesInfrastructureSupply ChainEnvironmental SolutionsClimate SolutionsClean Energy5G InfrastructureTelecom Infrastructure

ASGI ETF Top Holdings

ASGI holdings top 10 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.

Showing 10 of 72 holdingsTop 10 Weight: 27.52%
#TickerNameIndustryWeightAllocation
1-Trinity Gas Holdings, LlcOther4.54%
2-Uruguay Government International Bond 0.0438 01/23/2031Other3.25%
3-Enfinity Global Inc.Other2.61%
4HTWS:LNHelios Towers PlcUnknown2.61%
5RWEG:DBRwe Ag ShsUnknown2.59%
6FER:ASFerrovial SeUnknown2.53%
7LNGCheniere Energy Inc.Energy2.49%
8NSCNorfolk Southern Corp.Industrials2.35%
9AMTAmerican Tower CorporationReal Estate2.28%
10NEENextera Energy Inc.Utilities2.27%
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Holdings Distribution

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