Holdings of ASML Holding NV ADRhedged(TM)
Precidian ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7M $ including 2.6M $ in equities, 96.9 %
- Positions
- 1 in 1 countries
- Top ten
- 96.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,987 | 2.6M $ | 96.88 % |
Sector breakdown
- Technology 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Netherlands 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Netherlands | 1 | 2.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ASML Holding NV ADRhedged(TM)". https://titelia.com/en/funds/S000089657