ASMH ETF

ASMH ETF
$11.61
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ASMH holds 100.0% of its assets in its 10 largest positions as of Oct 6, 2026. ASMH is ASML Holding NV ADRhedged.

Showing the top 2 of 2 holdings · as of Oct 6, 2026
Top 2 weight
100.00%
ASMH top 10 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--

ASMH ETF Top Holdings

ASMH holdings top 10 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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology95.01%
2-Cash (Us$)Other4.99%
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Holdings Distribution

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