Funds holding ASE Technology Holding Co Ltd
ISIN US00215W1009 · Taiwan · LEI 300300GO8QHPMV87NZ73
- Fund holders
- 56
- Of which ETFs
- 22 34 other funds
- Value held
- 1.1B $
This issuer has other securities: ASE Technology Holding Co Ltd (TW0003711008)
56 funds hold this company. This table lists the 55 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Semiconductor ETF iShares Trust | 12,891,154 | 581.6M $ | 1.22 % | as of Jun 30, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 4,597,230 | 161.7M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,440,239 | 170.3M $ | 0.65 % | as of May 31, 2026 ↗ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II | 1,098,762 | 38.6M $ | 3.78 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 775,085 | 27.3M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 642,392 | 29M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 566,091 | 21.7M $ | 1.48 % | as of May 31, 2026 ↗ |
| iShares Flexible Equity Active ETF BlackRock ETF Trust | 294,373 | 10.4M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 276,800 | 9.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 268,012 | 9.4M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 206,276 | 9.3M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 188,067 | 6.6M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 144,299 | 5.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 137,997 | 5.3M $ | 0.51 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 132,359 | 5.1M $ | 0.43 % | as of May 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 129,847 | 5M $ | 1.47 % | as of May 31, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 97,316 | 4.4M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P Global Technology ETF SP Funds Trust | 90,000 | 3.2M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 88,590 | 3.1M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 80,975 | 3.7M $ | 16.23 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 64,459 | 2.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 63,839 | 2.9M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 57,500 | 2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 54,404 | 1.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 49,393 | 1.9M $ | 0.47 % | as of May 31, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 47,668 | 1.7M $ | 2.62 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 46,723 | 1.6M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 46,000 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 41,471 | 1.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 39,262 | 1.5M $ | 3.60 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 37,551 | 1.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 30,582 | 1.4M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 23,715 | 909.5K $ | 0.44 % | as of May 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 21,460 | 968.3K $ | 2.32 % | as of Jun 30, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 20,184 | 709.9K $ | 0.29 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 16,855 | 592.8K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 15,819 | 606.7K $ | 0.53 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 13,263 | 508.6K $ | 0.53 % | as of May 31, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 12,033 | 423.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 10,598 | 478.2K $ | 0.96 % | as of Jun 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 9,474 | 427.5K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust | 9,375 | 359.5K $ | 1.36 % | as of May 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 9,275 | 326.2K $ | 2.82 % | as of Jul 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 7,744 | 349.4K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,033 | 231.4K $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,547 | 195.1K $ | 0.84 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 5,462 | 246.4K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 3,881 | 136.5K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,879 | 136.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 3,558 | 160.5K $ | 2.37 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 2,045 | 71.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,311 | 46.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 400 | 18K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 300 | 13.5K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 300 | 13.5K $ | 0.24 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 2.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PROFUND VP ASIA 30 ProFunds | 16.23 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 4.22 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) Semiconductor Portfolio Option Income ETF Tidal Trust II | 3.78 % | as of Jul 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 3.60 % | as of May 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 2.82 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETF Tidal Trust II | 2.62 % | as of Jul 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 2.37 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 2.32 % | as of Jun 30, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 2.25 % | as of Jun 30, 2026 ↗ |
| Mandarine Funds - Mandarine Global Strategic Inovation Mandarine Gestion | 2.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 55 | +9 | 27,927,227 | +22.7 % |
| 2026Q2 | 46 | +14 | 22,764,503 | +30.1 % |
| 2026Q1 | 32 | -3 | 17,498,632 | -8.9 % |
| 2025Q4 | 35 | +7 | 19,210,444 | -18.2 % |
| 2025Q3 | 28 | -6 | 23,474,535 | +5.1 % |
| 2025Q2 | 34 | +3 | 22,338,915 | +36.5 % |
| 2025Q1 | 31 | -3 | 16,369,131 | -21.4 % |
| 2024Q4 | 34 | -6 | 20,814,741 | -9.0 % |
| 2024Q3 | 40 | -8 | 22,874,422 | +4.9 % |
| 2024Q2 | 48 | +14 | 21,805,225 | +49.6 % |
| 2024Q1 | 34 | -1 | 14,580,150 | +22.3 % |
| 2023Q4 | 35 | 11,921,806 |
Institutional managers
362 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,187,464 | 481M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 13,530,133 | 293.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,283,765 | 201.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 7,370,434 | 159.8K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,833,380 | 148.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,728,209 | 145.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,845,151 | 126.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,827,413 | 126.3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 4,805,083 | 104.2M $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 4,011,499 | 87M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 3,580,130 | 77.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 3,459,629 | 75M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,371,790 | 73.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,144,057 | 68.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,647,196 | 55.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,998,914 | 43.3M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,940,678 | 42.1K $ | as of Mar 31, 2026 |
| Creative Planning | 1,896,278 | 41.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,836,473 | 39.5M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,800,623 | 39M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,795,748 | 38.9M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 1,727,444 | 37.5M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,674,519 | 36.3M $ | as of Mar 31, 2026 |
| Bridgewater Associates, LP | 1,547,859 | 33.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,399,553 | 30.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ASE Technology Holding Co Ltd". https://titelia.com/en/stocks/ase-technology-holding-co-ltd-US00215W1009