{
 "url": "https://etfiq.com/funds/asmh/holdings/",
 "section": "funds",
 "title": "ASMH Holdings: All 1 Positions (Jun 30, 2026) | ETFIQ",
 "description": "ASMH holds 1 position as of Jun 30, 2026. The largest is ASML at 97.12%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ASMH",
 "fund": "ASML Holding NV ADRhedged",
 "fund_page": "https://etfiq.com/funds/asmh",
 "positions": 1,
 "positions_listed_on_page": 1,
 "lead": "ASMH held 1 position as of Jun 30, 2026. Asml Holding NV is the largest at 97.12%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1499655/000094040026032607/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Asml Holding NV",
   "ticker": "ASML",
   "weight_pct": 97.119,
   "page": "https://etfiq.com/holdings/asml/"
  }
 ],
 "top_positions_shown": 1,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.881
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/asmh/holdings/asmh-holdings.csv",
 "json_book": "https://etfiq.com/data/books/asmh.json",
 "markdown": "https://etfiq.com/funds/asmh/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ASMH, data as of Jun 30, 2026. https://etfiq.com/funds/asmh/holdings/"
}
