Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

ASML Holding NV ADRhedged ASMH

Full chart Compare
Set alert

Price alert · ASMH

All alert types
10.53 USD -0.46 (-4.18%)

At closeNov 4, 2026, 4:16 PM EST

10.40 -0.13 -1.24%

After hours · Nov 4, 4:16 PM ET

10.49 Day range 10.73
6.69 52-week range 13.62
YTD
+45.65%
1 year
+47.69%

ASML Holding NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$4.72M
NAV
10.97
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. ASML.AS ASML Holding NV 93.99%
  2. Cash (US$) 6.01%

Sector weights

  • Technology 100.00%

Country weights

  • Netherlands 100.00%

Updated 2026-11-04

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