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AGASX

ETF

AGASX · UNKNOWN · 205 holdings

$11.14

▲ $0.02 (0.18%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AGASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 51.7%
HHI Score: 855.19
Top Sector: ETF (46.387947%)

Performance

Low (14.4%) ↗ Accelerating

▲ 2.58%

▲ 0.82%

▲ 1.92%

▼ -1.24%

YTD

▲ 2.30%

▲ 19.57%

▲ 18.42%

1W return (+2.58%) exceeds 1M (+0.82%) — momentum is building

Price History

Concentration Risk

68.66% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 68.66% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VBFRX

▼ -0.10%

AFGFX

▲ 0.41%

VUS

▲ 0.06%

HYIZX

▼ -0.13%

VDI

▲ 0.20%

SFRZX

▼ -0.13%

BMY

▼ -1.43%

Weighted avg. of top holdings ▲ 0.08%

Sector Allocation

ETF

46.39%

Financial Services

22.97%

Real Estate

1.13%

Technology

1.13%

Consumer Cyclical

0.78%

Healthcare

0.74%

Basic Materials

0.63%

Communication Services

0.63%

Consumer Defensive

0.60%

Utilities

0.46%

Industrials

0.26%

Energy

0.26%

Manufacturing

0.22%

Top 10 Holdings

68.66% of fund

VBFRX Virtus Newfleet Bond Fund

16.43%

AFGFX Virtus Silvant Focused Growth Fund

15.90%

VUS Virtus U.S. Dividend ETF

11.18%

HYIZX Virtus Seix High Yield Fund

9.96%

VDI Virtus International Dividend ETF

9.33%

SFRZX Virtus Seix Floating Rate High Income Fund

4.10%

2330 TSMC

0.71%

BMPS Banca Monte dei Paschi di Sien

0.37%

BMY Bristol-Myers Squibb Co

0.36%

PZU PZU

0.33%

Other positions

13.26%

All Holdings (205)

Top 10: 68.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VBFRX	Virtus Newfleet Bond Fund	16.43%	2.33 M	24.05 M
2	AFGFX	Virtus Silvant Focused Growth Fund	15.90%	266,797	23.29 M
3	VUS	Virtus U.S. Dividend ETF	11.18%	647,690	16.37 M
4	HYIZX	Virtus Seix High Yield Fund	9.96%	1.84 M	14.59 M
5	VDI	Virtus International Dividend ETF	9.33%	434,120	13.67 M
6	SFRZX	Virtus Seix Floating Rate High Income Fund	4.10%	783,516	6.00 M
7	2330	TSMC	0.71%	21,000	1.04 M
8	BMPS	Banca Monte dei Paschi di Sien	0.37%	49,895	535,352.19
9	BMY	Bristol-Myers Squibb Co	0.36%	9,676	521,923.44
10	PZU	PZU	0.33%	25,921	481,885.11
11	PHNX	Phoenix Group Holdings PLC	0.33%	48,449	481,311.33
12	PM	Philip Morris International In	0.32%	2,901	465,320.4
13	F	Ford Motor Co	0.32%	35,270	462,742.4
14	PRU	Prudential Financial Inc	0.32%	4,099	462,695.12
15	EIX	Edison International	0.31%	7,483	449,129.66
16	ENEL	Enel SpA	0.31%	42,976	448,336.39
17	NLY	Annaly Capital Management Inc	0.31%	20,037	448,027.32
18	2914	Japan Tobacco Inc	0.30%	12,400	446,476.0
19	VZ	Verizon Communications Inc	0.30%	10,915	444,567.95
20	PFE	Pfizer Inc	0.30%	17,778	442,672.2
21	1308	SITC International Holdings Co	0.30%	122,000	436,727.61
22	SAB	Banco de Sabadell SA	0.30%	109,740	433,972.1
23	VALE3	Vale SA	0.30%	33,000	433,355.54
24	CXSE3	Caixa Seguridade Participacoes	0.29%	141,500	429,167.39
25	RF	Regions Financial Corp	0.29%	15,824	428,830.4
26	000270	Kia Corp	0.29%	5,070	428,673.77
27	CFG	Citizens Financial Group Inc	0.29%	7,264	424,290.24
28	REP	Repsol SA	0.29%	22,500	421,088.85
29	NVDA	NVIDIA Corp	0.28%	2,224	414,776.0
30	MO	Altria Group Inc	0.27%	6,960	401,313.6
31	WPC	WP Carey Inc	0.27%	6,080	391,308.8
32	288	WH Group Ltd	0.26%	348,000	387,675.23
33	BBY	Best Buy Co Inc	0.25%	5,386	360,484.98
34	AAPL	Apple Inc	0.25%	1,322	359,398.92
35	LYB	LyondellBasell Industries NV	0.24%	8,103	350,859.9
36	APA	APA Group	0.23%	57,000	341,209.38
37	7270	Subaru Corp	0.23%	15,500	335,945.48
38	TUPRS	Turkiye Petrol Rafinerileri AS	0.23%	77,655	333,618.7
39	EBS	Erste Group Bank AG	0.22%	2,631	318,161.78
40	TEL	Telenor ASA	0.21%	19,198	307,722.67
41	MS	Morgan Stanley	0.21%	1,727	306,594.31
42	ARE	Alexandria Real Estate Equitie	0.21%	6,196	303,232.24
43	CCI	Crown Castle Inc	0.20%	3,375	299,936.25
44	PGR	Progressive Corp/The	0.20%	1,290	293,758.8
45	MSFT	Microsoft Corp	0.20%	597	288,721.14
46	STT	State Street Corp	0.19%	2,139	275,952.39
47	ELE	Endesa SA	0.18%	7,525	270,872.73
48	MAERSKA	AP Moller - Maersk A/S	0.18%	114	262,594.7
49	NOVN	Novartis AG	0.18%	1,892	261,789.17
50	ADVANC-R	Advanced Info Service PCL	0.17%	24,600	244,399.3
51	AV/	Aviva PLC	0.17%	26,212	241,815.39
52	GOOGL	Alphabet Inc	0.16%	768	240,384.0
53	FMG	Fortescue Ltd	0.16%	15,581	228,859.55
54	000660	SK hynix Inc	0.15%	497	224,599.63
55	EMIRATES	Emirates NBD Bank PJSC	0.15%	28,500	216,111.91
56	VALE	Vale SA	0.15%	16,322	212,675.66
57	SPG	Simon Property Group Inc	0.14%	1,117	206,767.87
58	ISP	Intesa Sanpaolo SpA	0.14%	29,597	205,946.56
59	D	Dominion Energy Inc	0.14%	3,495	204,772.05
60	700	Tencent Holdings Ltd	0.14%	2,600	200,110.5
61	857	PetroChina Co Ltd	0.13%	182,000	195,967.98
62	086790	Hana Financial Group Inc	0.13%	2,841	185,580.58
63	TROW	T Rowe Price Group Inc	0.13%	1,812	185,512.56
64	GOOG	Alphabet Inc	0.12%	578	181,376.4
65	BAMI	Banco BPM SpA	0.12%	11,731	179,497.25
66	1288	Agricultural Bank of China Ltd	0.12%	241,000	178,984.16
67	DNB	DNB Bank ASA	0.12%	6,342	177,110.42
68	CIB	Grupo Cibest SA	0.12%	2,747	174,736.67
69	VEDL	Vedanta Ltd	0.12%	25,583	172,034.58
70	NWG	NatWest Group PLC	0.11%	18,992	166,862.54
71	PEO	Bank Polska Kasa Opieki SA	0.11%	2,913	166,422.37
72	1336	NCI	0.11%	23,700	165,507.47
73	BK	Bank of New York Mellon Corp/T	0.11%	1,409	163,570.81
74	DIB	Dubai Islamic Bank PJSC	0.11%	64,149	161,911.71
75	8604	Nomura Holdings Inc	0.11%	19,200	159,468.85
76	2603	Evergreen Marine Corp Taiwan L	0.11%	26,000	157,222.2
77	QBE	QBE Insurance Group Ltd	0.11%	11,819	156,880.58
78	2308	Delta Electronics Inc	0.10%	5,000	153,243.9
79	267	CITIC Ltd	0.10%	98,000	151,859.89
80	1378	China Hongqiao Group Ltd	0.10%	35,500	148,792.84
81	SLM	Sanlam Ltd	0.10%	24,879	147,966.95
82	9532	Osaka Gas Co Ltd	0.10%	4,200	145,594.99
83	HBAN	Huntington Bancshares Inc/OH	0.10%	8,294	143,900.9
84	MUTH	Muthoot Finance Ltd	0.09%	3,199	135,666.55
85	NACL	National Aluminium Co Ltd	0.09%	38,566	134,861.76
86	OPAP	OPAP SA	0.09%	5,986	134,363.67
87	HMCL	Hero MotoCorp Ltd	0.09%	2,082	133,681.6
88	PNC	PNC Financial Services Group I	0.09%	620	129,412.6
89	BPCL	Bharat Petroleum Corp Ltd	0.09%	29,844	127,505.26
90	2388	BOC Hong Kong Holdings Ltd	0.08%	24,000	121,561.93
91	VIPS	Vipshop Holdings Ltd	0.08%	6,615	117,019.35
92	1398	ICBC	0.08%	142,000	114,764.8
93	2345	Accton Technology Corp	0.08%	3,000	113,142.69
94	ADCB	Abu Dhabi Commercial Bank PJSC	0.08%	28,827	112,239.09
95	ENGI	Engie SA	0.08%	4,221	111,165.24
96	600066	Yutong Bus Co Ltd	0.08%	23,700	110,900.6
97	ACA	Credit Agricole SA	0.07%	5,267	108,630.61
98	SAMPO	Sampo Oyj	0.07%	8,633	104,803.03
99	EMAAR	Emaar Properties PJSC	0.07%	27,169	103,934.23
100	CICT	CapitaLand Integrated Commerci	0.07%	51,200	95,198.38
101	3808	Sinotruk Hong Kong Ltd	0.06%	26,000	92,271.32
102	MBRF3	MBRF Global Foods Co SA	0.06%	24,463	89,195.81
103	316	OOIL	0.06%	5,500	88,619.63
104	AVI	AVI Ltd	0.06%	13,294	84,693.06
105	EMAARDEV	Emaar Development PJSC	0.06%	20,210	83,365.73
106	CPFE3	CPFL Energia SA	0.06%	8,400	81,689.13
107	VIVT3	Telefonica Brasil SA	0.05%	13,100	79,129.52
108	9988	Alibaba Group Holding Ltd	0.05%	4,000	73,393.55
109	005930	Samsung Electronics Co Ltd	0.05%	869	72,328.69
110	009540	HD Korea Shipbuilding & Offsho	0.05%	239	67,524.9
111	1929	CHOW TAI FOOK	0.04%	39,000	62,087.71
112	TPEIR	Piraeus Bank SA	0.04%	7,776	62,085.99
113	AL	Ashok Leyland Ltd	0.04%	31,137	62,076.95
114	AMZN	Amazon.com Inc	0.04%	264	60,936.48
115	ANTM	Aneka Tambang Tbk	0.04%	322,200	60,865.37
116	PGAS	Perusahaan Gas Negara Tbk PT	0.04%	530,200	60,730.55
117	1339	People's Insurance Co Group of	0.04%	70,000	60,711.58
118	2891	CTBC Financial Holding Co Ltd	0.04%	38,000	60,711.96
119	2618	Eva Airways Corp	0.04%	52,000	60,489.17
120	JPM	JPMorgan Chase & Co	0.04%	164	52,844.08
121	LREN3	Lojas Renner SA	0.04%	21,000	51,544.32
122	1114	BRILLIANCE CHINA	0.03%	98,000	50,997.73
123	CSMG3	COPASA	0.03%	5,700	45,685.3
124	AVGO	Broadcom Inc	0.03%	132	45,685.2
125	LRCX	Lam Research Corp	0.03%	264	45,191.52
126	BNS	Bank of Nova Scotia/The	0.03%	600	44,251.94
127	603259	WuXi AppTec Co Ltd	0.03%	3,400	44,099.8
128	KLAC	KLA Corp	0.03%	36	43,742.88
129	GE	General Electric Co	0.03%	139	42,816.17
130	2890	SinoPac Financial Holdings Co	0.03%	45,361	41,289.11
131	FAB	First Abu Dhabi Bank PJSC	0.03%	8,591	40,794.24
132	TD	Toronto-Dominion Bank/The	0.03%	425	40,055.37
133	3988	Bank of China Ltd	0.03%	64,000	36,676.22
134	TJX	TJX Cos Inc/The	0.02%	230	35,330.3
135	TIMS3	TIM SA/Brazil	0.02%	8,600	33,491.31
136	ULTA	Ulta Beauty Inc	0.02%	55	33,275.55
137	2601	CPIC	0.02%	7,200	32,564.53
138	NN	NN Group NV	0.02%	420	32,448.21
139	ROST	Ross Stores Inc	0.02%	180	32,425.2
140	HEI	HEICO Corp	0.02%	100	32,359.0
141	JBL	Jabil Inc	0.02%	140	31,922.8
142	KGC	Kinross Gold Corp	0.02%	1,116	31,433.87
143	EME	EMCOR Group Inc	0.02%	51	31,201.29
144	POLI	Bank Hapoalim BM	0.02%	1,350	30,543.56
145	1605	Inpex Corp	0.02%	1,500	29,944.46
146	3993	CMOC Group Ltd	0.02%	12,000	29,665.8
147	AXIA3	Axia Energia	0.02%	3,200	29,554.63
148	2884	E.Sun Financial Holding Co Ltd	0.02%	27,332	29,358.38
149	SPGI	S&P Global Inc	0.02%	56	29,265.04
150	SCCO	Southern Copper Corp	0.02%	201	28,837.47
151	IDXX	IDEXX Laboratories Inc	0.02%	41	27,737.73
152	CTAS	Cintas Corp	0.02%	147	27,646.29
153	MCO	Moody's Corp	0.02%	53	27,075.05
154	TRN	Terna - Rete Elettrica Naziona	0.02%	2,486	26,451.69
155	VLTO	Veralto Corp	0.02%	241	24,046.98
156	HLMA	Halma PLC	0.02%	500	23,845.24
157	LH	Labcorp Holdings Inc	0.02%	95	23,833.6
158	TRGP	Targa Resources Corp	0.02%	129	23,800.5
159	SPL	Santander Bank Polska SA	0.02%	151	22,940.22
160	QFIN	Qfin Holdings Inc	0.02%	1,154	22,237.58
161	NOW	ServiceNow Inc	0.02%	145	22,212.55
162	9999	NetEase Inc	0.02%	800	22,059.18
163	LLY	Eli Lilly & Co	0.01%	20	21,493.6
164	601899	Zijin Mining Group Co Ltd	0.01%	4,300	21,210.33
165	SGX	Singapore Exchange Ltd	0.01%	1,600	21,110.94
166	ATO	Atmos Energy Corp	0.01%	125	20,953.75
167	034220	LG Display Co Ltd	0.01%	2,544	20,856.37
168	META	Meta Platforms Inc	0.01%	31	20,462.79
169	WSM	Williams-Sonoma Inc	0.01%	114	20,359.26
170	3626	TIS Inc	0.01%	600	20,136.62
171	9531	Tokyo Gas Co Ltd	0.01%	500	19,806.56
172	ANET	Arista Networks Inc	0.01%	150	19,654.5
173	POLYCAB	Polycab India Ltd	0.01%	230	19,496.9
174	ADBE	Adobe Inc	0.01%	55	19,249.45
175	KEYS	Keysight Technologies Inc	0.01%	85	17,271.15
176	032640	LG Uplus Corp	0.01%	1,565	15,991.67
177	AIG	American International Group I	0.01%	175	14,971.25
178	HCA	HCA Healthcare Inc	0.01%	32	14,939.52
179	PODD	Insulet Corp	0.01%	51	14,496.24
180	CF	CF Industries Holdings Inc	0.01%	160	12,374.4
181	WPM	Wheaton Precious Metals Corp	0.01%	99	11,638.66
182	DECK	Deckers Outdoor Corp	0.01%	111	11,507.37
183	VRT	Vertiv Holdings Co	0.01%	71	11,502.71
184	ADSK	Autodesk Inc	0.01%	38	11,248.38
185	KGF	Kingfisher PLC	0.01%	2,650	11,169.86
186	VEEV	Veeva Systems Inc	0.01%	47	10,491.81
187	CBRE	CBRE Group Inc	0.01%	65	10,451.35
188	QCOM	QUALCOMM Inc	0.01%	61	10,434.05
189	FIX	Comfort Systems USA Inc	0.01%	11	10,266.19
190	MPC	Marathon Petroleum Corp	0.01%	63	10,245.69
191	NEM	Newmont Corp	0.01%	100	9,985.0
192	LUMI	Bank Leumi Le-Israel BM	0.01%	450	9,919.77
193	TSLA	Tesla Inc	0.01%	20	8,994.4
194	WTW	Willis Towers Watson PLC	0.01%	25	8,215.0
195	HUBS	HubSpot Inc	0.01%	20	8,026.0
196	AFL	Aflac Inc	0.01%	70	7,718.9
197	ABBN	ABB Ltd	0.01%	100	7,476.33
198	RMD	ResMed Inc	0.01%	31	7,466.97
199	NDSN	Nordson Corp	0.00%	30	7,212.9
200	INTU	Intuit Inc	0.00%	10	6,624.2
201	COST	Costco Wholesale Corp	0.00%	7	6,036.38
202	LOGN	Logitech International SA	0.00%	55	5,661.79
203	NI	NiSource Inc	0.00%	135	5,637.6
204	FTNT	Fortinet Inc	0.00%	68	5,399.88
205	SFGI	Sino Grandness Food Industry G	0.00%	77,400	0.0

Showing top 10 of 205 holdings · Listed: 86.74% · 13.26% in other positions

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