ASMG Holdings Information

Holdings Count

Total Assets

49.56M

Top 10 Percentage

100.00%

Asset Class

Equity

Top Holdings

2 Holdings as of Jun 29, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target	Smart Score	Follow
USD_CASH U.S. Dollar	86.77%	$43.00M	―	―	―	―	―
FXFXX First American Funds Inc X Treasury Obligations Fund	13.23%	$6.56M	―	―	―	―	―

Rows:

What are ETF ASMG’s top 3 holdings?

ASMG’s top 3 holdings are USD_CASH, FXFXX.

What is ASMG’s holding count?

ETF ASMG’s is holdings 2 different assets.

What are the total assets of ETF ASMG?

ETF ASMG’s total assets are 49.56M.

What sector is ASMG most exposed to?

Currently, no data Available

How concentrated is ASMG?

ASMG’s top 10 holdings represent 100.00% of the fund.

What is ASMG’s average Smart Score?

Currently, no data Available

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