ASMH ETF

ASMH ETF
$11.61
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ASL:AS is ASMH's largest holding at 95.01% of the fund as of Oct 6, 2026. ASMH is ASML Holding NV ADRhedged.

Showing top 2 of 2 holdings · as of Oct 6, 2026
ASMH holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
95.01%		2,919$5.35MInfo TechSemiconductors
2—Cash (Us$)
4.99%		-$281.2K--
Not reported for this fund: share changes.

ASMH ETF All Holdings

ASMH holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 95.0%, Cash (Us$) at 5.0%.

ASMH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 95.0%.

ASMH sectors provide a detailed breakdown. ASMH overlap shows how holdings compare to other funds in your portfolio.

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ASMH vs SPYASMH vs QQQASMH vs VOOASMH vs VTIASMH vs IVVASMH vs SCHDASMH vs VYMASMH vs VXUS

ASMH ETF Holdings

2 of 2 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    95.01%
  • 2

    Cash (Us$)

    Other
    4.99%