Funds holding ASE Technology Holding Co Ltd
ISIN US00215W1009 · Taiwan · LEI 300300GO8QHPMV87NZ73
- Fund holders
- 46
- Of which ETFs
- 18 28 other funds
- Value held
- 569.3M $
Other securities from the same issuer : ASE Technology Holding Co Ltd (TW0003711008)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Semiconductor ETF iShares Trust | 9,347,224 | 202.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,755,661 | 115.5M $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust | 3,111,237 | 97.7M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1,013,691 | 31.8M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II | 740,423 | 23.3M $ | 3.74 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 605,960 | 19M $ | 1.09 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 549,932 | 13.4M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 532,562 | 11.5M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 254,319 | 6.2M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 235,971 | 7.4M $ | 1.20 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 223,340 | 4.8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 188,067 | 5.9M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 166,120 | 4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 129,847 | 3.2M $ | 1.04 % | as of Feb 28, 2026 ↗ |
| First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 118,202 | 2.6M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 100,748 | 2.4M $ | 0.81 % | as of Feb 28, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 79,609 | 2.5M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 75,128 | 1.6M $ | 8.94 % | as of Mar 31, 2026 ↗ |
| Electronics Fund Rydex Series Funds | 61,688 | 1.3M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 53,562 | 1.2M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 47,084 | 1.1M $ | 2.94 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 46,723 | 1.5M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 46,100 | 999.4K $ | 0.90 % | as of Mar 31, 2026 ↗ |
| Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II | 41,754 | 1.3M $ | 2.63 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 31,535 | 990.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 30,128 | 731.8K $ | 0.78 % | as of Feb 28, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 28,027 | 607.6K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 25,222 | 792.2K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 25,110 | 609.9K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| FT Vest Technology Dividend Target Income ETF First Trust Exchange-Traded Fund IV | 12,141 | 381.3K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Horizon Digital Frontier ETF Horizon Funds | 11,833 | 287.4K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 10,438 | 327.9K $ | 2.35 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,497 | 184.2K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 8,375 | 181.6K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 8,000 | 173.4K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 6,973 | 219K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 6,033 | 146.5K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 5,717 | 123.9K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 5,000 | 108.4K $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 5,000 | 108.4K $ | 2.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,879 | 121.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,774 | 87.1K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 2,053 | 64.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,150 | 36.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 895 | 21.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 771 | 24.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PROFUND VP ASIA 30 ProFunds | 8.94 % | as of Mar 31, 2026 ↗ |
| Yieldmax Semiconductor Portfolio Option Income ETF Tidal Trust II | 3.74 % | as of Apr 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 3.39 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 2.94 % | as of Feb 28, 2026 ↗ |
| Yieldmax Target 12 Semiconductor Option Income ETF Tidal Trust II | 2.63 % | as of Apr 30, 2026 ↗ |
| Upright Growth and Income Fund UPRIGHT INVESTMENTS TRUST | 2.38 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 2.35 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 1.98 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 1.60 % | as of Apr 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 1.29 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
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Titelia. "Funds holding ASE Technology Holding Co Ltd". https://titelia.com/en/stocks/ase-technology-holding-co-ltd-US00215W1009