ASMH ETF

ASMH ETF
$11.46
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ASML:AS is ASMH's largest holding at 97.88% of the fund as of Sep 1, 2026. ASMH is ASML Holding NV ADRhedged.

Showing top 3 of 3 holdings · as of Sep 1, 2026
ASMH holdings, by weight
#TickerNameWeightSharesMkt value
1—Asml Holding NV
97.88%		2,721$4.53M
2
DIRXX
Dreyfus Trsry Securities Cash Management
1.93%		89,330$89.3K
3—Cash
0.01%		335$335
Not reported for this fund: share changes, sector, industry.

ASMH ETF All Holdings

ASMH holdings total 2 positions. The top 10 holdings account for 99.8% of the fund, led by ASML HOLDING NV at 97.9%, Dreyfus Trsry Securities Cash Mgmt at 1.9%, Cash at 0.0%.

ASMH portfolio concentration is relatively high, with the top 10 representing 99.8% 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

3 of 2 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    97.88%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    1.93%
  • 3

    Cash

    Other
    0.01%