# ASMH holdings: all 1 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

ASMH held 1 position as of Jun 30, 2026. Asml Holding NV is the largest at 97.12%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1499655/000094040026032607/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 97.12% |
| | Cash and other net assets | | 2.88% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/asmh/holdings/asmh-holdings.csv (CSV) or https://etfiq.com/data/books/asmh.json (JSON).

Fund page: https://etfiq.com/funds/asmh

Cite: ETFIQ, Holdings of ASMH, data as of Jun 30, 2026. https://etfiq.com/funds/asmh/holdings/