Total Holdings
7
As of Oct 4, 2026
ASML Holding NV ADRhedged
ASMHNYSEARCAADRhedgedEquity
$11.61Today:- (-)1Y −83.19%
As of Oct 15, 2026 close
- Assets (AUM)
- $5.28M
- Expense ratio
- 0.19%
- Dividend yield
- 1.71%
- Holdings
- 7
- 52-week range
- $9.26$102.91
- Volume (live)
- -
- Avg. volume (3M)
- 10.89K
ASMH ETF Holdings: ASML Holding NV ADRhedged
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$5.28M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 7 ASMH Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V | Stock | 98.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ASML Holding NV ADRhedged Holdings
What are the top holdings in ASMH?
As of Oct 4, 2026, ASML Holding NV ADRhedged (ASMH) holds 7 securities. The largest are ASML Holding N.V (98.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ASMH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASMH's holdings table to analyze concentration risk.
What is ASMH's sector allocation?
The Sector Allocation chart shows how ASMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASMH invest in?
ASMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASMH ETF?
ASMH's diversification can be assessed by reviewing its 7 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.