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ASML Holding NV ADRhedged ASMH

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Price alert · ASMH

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9.66 USD -0.87 (-8.26%)

At closeNov 6, 2026, 6:10 AM EST

9.66 0.00 0.00%

Pre-market · Nov 6, 6:10 AM ET

9.66 Day range 10.15
6.69 52-week range 13.62
YTD
+33.61%
1 year
+33.80%

ASML Holding NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$4.54M
NAV
10.56
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. ASML.AS ASML Holding NV 93.65%
  2. Cash (US$) 6.35%

Sector weights

  • Technology 100.00%

Country weights

  • Netherlands 93.99%
  • Other 6.01%

Updated 2026-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record