ASMH ETF

ASMH ETF
$12.75
See how much of ASMH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ASMH holds 99.9% of its assets in its 10 largest positions as of Sep 11, 2026. ASMH is ASML Holding NV ADRhedged.

Showing the top 2 of 2 holdings · as of Sep 11, 2026
Top 2 weight
99.90%
ASMH top 10 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

ASMH ETF Top Holdings

ASMH holdings top 10 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
Showing 10 of 2 holdingsTop 10 Weight: 99.90%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown98.04%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.86%
Want to see all 2 holdings?

Holdings Distribution

Loading chart...