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ASML Holding NV ADRhedged (ASMH) Holdings List

$97.30 +3.62 (+3.86%)
Closing price 04:10 PM Eastern
Extended Trading
$97.39 +0.09 (+0.09%)
As of 07:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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What stocks does ASMH hold?

The ASML Holding NV ADRhedged (ASMH) top stock holdings include U.S. Dollar, ASML, and Euro. The top 6 ASMH holdings ordered by weight make up 99.99% of the total fund. ASMH is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete ASMH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 ASMH Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. DollarN/A190.40%5,521,158
2
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%		98.60%1,987
3EuroN/A95.10%2,350,863
4Dreyfus Trsry Securities Cash MgmtN/A1.64%47,577
5EuroN/A-95.10%2,757,637
6U.S. DollarN/A-190.65%4,712,322

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This page (NYSEARCA:ASMH) was last updated on 5/5/2026 by MarketBeat.com Staff.
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