ASMH ETF

$95.85
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Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV99.13%1,325$1.86M••••••••••••••••••••••
2-Cash0.87%-$16.4K••••••••••••••••••••••
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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 99.1%, Cash at 0.9%.

ASMH portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.1%.

ASMH sector allocation provides a detailed breakdown. ASMH overlap tool shows how holdings compare to other funds in your portfolio.

ASMH ETF Holdings

2 of 2 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    99.13%
  • 2

    Cash

    Other
    0.87%