ASML Holding NV ADRhedged (ASMH)

ASMH Holdings List

Updated Nov 6, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	186.18%	8,139,466	-	-
2	n/a	Euro	96.94%	3,801,932	-	-
3	ASML	ASML Holding N.V.	92.98%	2,853	1,424.75	5.02%
4	n/a	Dreyfus Trsry Securities Cash Mgmt	6.32%	276,303	-	-
5	n/a	Euro	-96.93%	4,237,698	-	-
6	n/a	U.S. Dollar	-185.49%	7,274,427	-	-

Data Source: Finnhub Last updated: Nov 6, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 8, 2026

Data Sources Report a data error