ASMH ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

ASMH ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$11.83
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ASMH holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. ASMH is ASML Holding NV ADRhedged.

Showing the top 2 of 2 holdings · as of Jul 29, 2026
Top 2 weight
100.00%
ASMH top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1Asml Holding N.V.
95.86%
3,711$5.87M
2Cash (Us$)
4.14%
-$253.6K

ASMH ETF Top Holdings

ASMH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Asml Holding N.V. at 95.9%, Cash (Us$) at 4.1%.

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.

Showing 10 of 2 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown95.86%
2-Cash (Us$)Other4.14%
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Holdings Distribution

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