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ASMG
Leverage Shares 2X Long ASML Daily ETF
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ASMG ETF Holdings Information

Compare
Holdings Count
3
Total Assets
14.65M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
3 Holdings as of Oct 24, 2025
3 Holdings as of Oct 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML
Asml Holding N.V.
97.68%
$30.31M
―
$397.64B
45.16%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
5.67%
$1.76M
―
―
―
―
―
USD_CASH
U.S. Dollar
-3.35%
-$1.04M
―
―
―
―
―
Rows:
10

Sector Breakdown

94.51%Technology5.49%General94.51%Technology
Technology
94.51%
General
5.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform10
The weighted average smart score of the ASMG ETF is
10
100.00%
9
0.00%
8
0.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ASMG ETF FAQ

What are ETF ASMG’s top 3 holdings?
ASMG’s top 3 holdings are ASML, FXFXX, USD_CASH.
    What is ETF ASMG’s holdings count?
    ETF ASMG’s is holdings 3 different assets.
      What are the total assets of ETF ASMG?
      ETF ASMG’s total assets are 14.65M.
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