ASMH ETF

ASMH ETF
$12.50
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ASML:AS is ASMH's largest holding at 98.04% of the fund as of Sep 11, 2026. ASMH is ASML Holding NV ADRhedged.

Showing top 2 of 2 holdings · as of Sep 11, 2026
ASMH holdings, by weight
#TickerNameWeightSharesMkt value
1—Asml Holding NV
98.04%		2,919$4.96M
2
DIRXX
Dreyfus Trsry Securities Cash Management
1.86%		94,052$94.1K
Not reported for this fund: sector, industry.

ASMH ETF All Holdings

ASMH holdings total 2 positions. The top 10 holdings account for 99.9% of the fund, led by ASML HOLDING NV at 98.0%, Dreyfus Trsry Securities Cash Mgmt at 1.9%.

ASMH portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Compare ASMH

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

    ASML:ASUnknown
    98.04%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.86%