TipRanks
Go Ultimate55% OFF

ASMG Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
2
Total Assets
21.24M
Top 10 Percentage
12.16%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2 Holdings as of Oct 26, 2026
ASMG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FXFXXFXFXX12.16%$2.58M―――――

ASMG ETF FAQ

What is ASMG’s holding count?
ASMG holds 2 assets.
What are the total assets of ETF ASMG?
ASMG’s total assets are $21.24M.
What sector is ASMG most exposed to?
ASMG’s largest sector exposure is General (100.00%).
How concentrated is ASMG?
ASMG’s top 10 holdings represent 12.16% of the fund.