STMicroelectronics NV ADRhedged STHH

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10.07 USD +0.26 (+2.63%)

Nov 3, 2026, 3:50 PM EST

10.02 Day range 10.11
4.33 52-week range 16.26
YTD
+95.49%
1 year
+102.98%

STMicroelectronics NV ADRhedged

Issuer
ADR hedged
Asset class
Equity
Expense ratio
0.19%
Assets under management
$2.16M
NAV
9.82
Holdings
0
Inception
2025-03-13
Top 10 weight
100.00%

Top holdings

  1. STMicroelectronics NV 93.35%
  2. Cash (US$) 6.65%

Sector weights

  • Technology 100.00%

Country weights

  • Singapore 100.00%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record