ASMH ETF largest holding is ASML:AS at 97.98% as of Aug 17, 2026

ASMH ETF largest holding is ASML:AS at 97.98% as of Aug 17, 2026
$11.45
See how much of ASMH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASML:AS is ASMH's largest holding at 97.98% of the fund as of Aug 17, 2026. ASMH is ASML Holding NV ADRhedged.

Showing top 2 of 2 holdings · as of Aug 17, 2026
ASMH holdings, by weight
#TickerNameWeightSharesMkt value
1—Asml Holding NV
97.98%		2,787$5.25M
2DebtChildren'S Trust Fund
2.02%		-$108.2K
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 98.0%, Children'S Trust Fund 5.5 05/15/2039 at 2.0%.

ASMH portfolio concentration is relatively high, with the top 10 representing 100.0% 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
    97.98%
  • 2

    Children'S Trust Fund 5.5 05/15/2039

    Other
    2.02%