ASMH ETF largest holding is ASML:AS at 98.57% as of Apr 30, 2026

ASMH ETF largest holding is ASML:AS at 98.57% as of Apr 30, 2026
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ASML:AS is ASMH's largest holding at 98.57% of the fund as of Apr 30, 2026. ASMH is ASML Holding NV ADRhedged.

Showing top 2 of 2 holdings · as of Apr 30, 2026
ASMH holdings, by weight
#TickerNameWeightSharesMkt value
1—Asml Holding Nv
98.57%		1,987$2.84M
2—Cash (Us$)
1.43%		-$41.2K
Not reported for this fund: share changes, sector, industry.

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 at 98.6%, Cash (Us$) at 1.4%.

ASMH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ASMH sector allocation provides a detailed breakdown. ASMH overlap tool 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
    98.57%
  • 2

    Cash (Us$)

    Other
    1.43%