ASMH ETF

ASMH ETF
$10.96
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ASMH holds 99.3% of its assets in its 10 largest positions as of Oct 15, 2026. ASMH is ASML Holding NV ADRhedged.

Showing the top 2 of 2 holdings · as of Oct 15, 2026
Top 2 weight
99.35%
ASMH top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
93.71%
2,919$4.82MInfo TechSemiconductors
2—NA
5.64%
289,620$289.6K--

ASMH ETF Top Holdings

ASMH holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 93.7%, NA at 5.6%.

ASMH portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Information Technology at 93.7%.

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: 99.35%
#TickerNameIndustryWeightAllocation
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology93.71%
2-NAOther5.64%
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Holdings Distribution

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