Titelia

Funds holding ASML Holding NV

ISIN USN070592100 · Netherlands · LEI 724500Y6DUVHQD6OXN27

Fund holders
587
Of which ETFs
152 435 other funds
Value held
≈ 41.7B $ 41.7B $ · 10.9M € · 43.9M SEK

This issuer has other securities: ASML Holding NV (NL0010273215)

FundSharesValueWeight in fund
VanEck Semiconductor ETF VanEck ETF Trust 1,956,1673.9B $5.04 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 1,945,1463.9B $0.79 %as of Jun 30, 2026 ↗
Select Semiconductors Portfolio Fidelity Select Portfolios 1,463,5932.4B $4.60 %as of May 31, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 1,418,3912.3B $1.06 %as of Jul 31, 2026 ↗
Growth Fund of America Growth Fund of America 1,181,2261.9B $0.53 %as of May 31, 2026 ↗
New Perspective Fund New Perspective Fund 748,3651.5B $0.87 %as of Jun 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 556,5421.1B $0.62 %as of Jun 30, 2026 ↗
iShares Semiconductor ETF iShares Trust 553,8921.1B $2.30 %as of Jun 30, 2026 ↗
American Balanced Fund American Balanced Fund 540,4351.1B $0.37 %as of Jun 30, 2026 ↗
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. 514,2831B $1.58 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 373,644602.6M $0.62 %as of May 31, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 311,231619.2M $0.34 %as of Jun 30, 2026 ↗
Amana Growth Fund Amana Mutual Funds Trust 301,410486.1M $7.18 %as of May 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 250,667498.7M $1.53 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 241,645480.7M $0.84 %as of Jun 30, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 227,797453.2M $1.11 %as of Jun 30, 2026 ↗
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. 220,626438.9M $0.88 %as of Jun 30, 2026 ↗
Fidelity Advisor Semiconductors Fund Fidelity Advisor Series VII 215,148350.5M $4.87 %as of Jul 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 210,991340.3M $0.72 %as of May 31, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 206,451336.3M $3.49 %as of Jul 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 205,282408.4M $4.11 %as of Jun 30, 2026 ↗
JPMorgan U.S. Equity Fund JPMorgan Trust I 201,820401.5M $1.20 %as of Jun 30, 2026 ↗
Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust 197,024321M $1.65 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 193,128314.6M $1.25 %as of Jul 31, 2026 ↗
Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 189,132305M $1.67 %as of May 31, 2026 ↗
Franklin Dynatech Fund Franklin Custodian Funds 185,000368M $1.22 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 182,700363.5M $0.52 %as of Jun 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,801292.9M $0.69 %as of Jul 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 175,094348.3M $2.00 %as of Jun 30, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 166,427331.1M $1.45 %as of Jun 30, 2026 ↗
Nomura Science and Technology Fund IVY FUNDS 163,616325.5M $3.70 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 161,600263.2M $0.27 %as of Jul 31, 2026 ↗
Investment Co of America Investment Co of America 144,282287M $0.16 %as of Jun 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 137,275221.4M $1.31 %as of May 31, 2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 136,056219.4M $2.09 %as of May 29, 2026 ↗
VANGUARD DIVIDEND GROWTH FUND VANGUARD SPECIALIZED FUNDS 132,019215.1M $0.61 %as of Jul 31, 2026 ↗
Putnam Large Cap Growth Fund Putnam Investment Funds 129,474210.9M $1.56 %as of Jul 31, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 125,502202.4M $0.83 %as of May 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 115,641188.4M $3.64 %as of Jul 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 115,069228.9M $0.78 %as of Jun 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 111,381221.6M $0.59 %as of Jun 30, 2026 ↗
T. Rowe Price Large-Cap Growth Fund T. Rowe Price Equity Funds, Inc. 108,932216.7M $1.05 %as of Jun 30, 2026 ↗
NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS 99,600162.2M $1.38 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 96,504192M $1.55 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 93,740186.5M $0.73 %as of Jun 30, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 91,441181.9M $9.23 %as of Jun 30, 2026 ↗
ClearBridge Appreciation Fund Legg Mason Partners Investment Trust 90,377147.2M $1.51 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,060140.2M $1.58 %as of Jul 31, 2026 ↗
Columbia Global Technology Growth Fund COLUMBIA FUNDS SERIES TRUST I 80,210129.4M $2.31 %as of May 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 76,200122.9M $0.36 %as of May 31, 2026 ↗
JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust 74,339147.9M $3.19 %as of Jun 30, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 72,937118.8M $1.03 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 72,900145M $0.48 %as of Jun 30, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 71,326141.9M $0.50 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 67,700109.2M $0.04 %as of May 31, 2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 65,944107.4M $1.46 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 65,539130.4M $3.79 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100-Technology Sector Index Fund First Trust Exchange-Traded Fund 64,864129M $2.59 %as of Jun 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,222104.6M $2.36 %as of Jul 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 62,495101.8M $0.40 %as of Jul 31, 2026 ↗
Select Technology Portfolio Fidelity Select Portfolios 61,80099.7M $0.26 %as of May 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 61,703122.8M $1.15 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 60,55698.6M $0.11 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 59,700118.8M $0.41 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 59,26696.5M $0.22 %as of Jul 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 59,150117.7M $0.95 %as of Jun 30, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 56,544112.5M $4.70 %as of Jun 30, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 53,55887.2M $1.15 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 53,39686.1M $0.31 %as of May 31, 2026 ↗
New Economy Fund New Economy Fund 52,26384.3M $0.16 %as of May 31, 2026 ↗
Brown Advisory Global Leaders Fund Brown Advisory Funds 51,951103.4M $4.63 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 51,670102.8M $0.57 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 50,319100.1M $0.76 %as of Jun 30, 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 49,06379.1M $1.25 %as of May 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,54078.3M $0.84 %as of May 31, 2026 ↗
VIP Technology Portfolio Variable Insurance Products Fund IV 46,80093.1M $1.91 %as of Jun 30, 2026 ↗
iShares International Country Rotation Active ETF BlackRock ETF Trust 46,18475.2M $0.96 %as of Jul 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 46,10274.4M $0.19 %as of May 31, 2026 ↗
Blue Chip Growth Fund John Hancock Funds II 44,98972.6M $1.20 %as of May 31, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 44,35488.2M $0.79 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST 44,19487.9M $3.75 %as of Jun 30, 2026 ↗
Baird Chautauqua International Growth Fund Baird Funds Inc 43,06785.7M $6.57 %as of Jun 30, 2026 ↗
Invesco PHLX Semiconductor ETF Invesco Exchange-Traded Fund Trust II 41,83967.5M $2.78 %as of May 31, 2026 ↗
BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. 41,11581.8M $4.43 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 40,80681.2M $0.98 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 40,05064.6M $4.60 %as of May 31, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 39,70079M $0.52 %as of Jun 30, 2026 ↗
Eagle Capital Select Equity ETF 2023 ETF Series Trust 39,56678.7M $1.85 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 39,15063.8M $3.48 %as of Jul 31, 2026 ↗
International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39,02663.6M $4.04 %as of Jul 31, 2026 ↗
THE HARTFORD GROWTH OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS II, INC 38,86163.3M $0.97 %as of Jul 31, 2026 ↗
Defiance Quantum ETF ETF Series Solutions 38,35376.3M $1.22 %as of Jun 30, 2026 ↗
Invesco Technology Fund AIM Sector Funds (Invesco Sector Funds) 36,04958.7M $2.34 %as of Jul 31, 2026 ↗
AST Large-Cap Growth Portfolio Advanced Series Trust 35,76771.2M $0.92 %as of Jun 30, 2026 ↗
Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) 35,37057.6M $1.71 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 35,29070.2M $1.05 %as of Jun 30, 2026 ↗
ProShares Ultra QQQ ProShares Trust 34,88956.3M $0.39 %as of May 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,68356.5M $7.06 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 34,63556.4M $0.70 %as of Jul 31, 2026 ↗
Neuberger Large Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 34,48255.6M $2.08 %as of May 31, 2026 ↗

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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.

FundWeight in fund
ASML Holding NV ADRhedged(TM) Precidian ETFs Trust 97.12 %as of Jun 30, 2026 ↗
Twin Oak Strategic Solutions ETF RBB Fund Trust 10.22 %as of May 31, 2026 ↗
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust 9.97 %as of Jul 31, 2026 ↗
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND 9.23 %as of Jun 30, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 8.76 %as of Jun 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 8.54 %as of Jul 31, 2026 ↗
Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS 8.14 %as of May 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 7.90 %as of Jun 30, 2026 ↗
Marsico Global Fund MARSICO INVESTMENT FUND 7.87 %as of Jun 30, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 7.66 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3580+6322,831,059+14.2 %
2026Q2517+7219,989,457-4.1 %
2026Q1445-720,846,910-1.7 %
2025Q4452-1821,198,273-4.7 %
2025Q3470-1922,245,617-5.3 %
2025Q2489+3523,485,028-4.4 %
2025Q1454-1024,553,141-14.5 %
2024Q4464-3928,715,431-10.4 %
2024Q3503+832,033,608+2.5 %
2024Q2495+3531,252,588+6.8 %
2024Q1460-429,267,322-5.5 %
2023Q446430,956,422

Institutional managers

2,174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Fisher Asset Management, LLC4,600,5126.1B $as of Mar 31, 2026
Capital World Investors3,733,3854.9B $as of Mar 31, 2026
FMR LLC3,148,4064.2B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,758,1733.6B $as of Mar 31, 2026
JPMORGAN CHASE & CO2,131,9792.7B $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,867,2952.5M $as of Mar 31, 2026
MORGAN STANLEY1,785,3662.4B $as of Mar 31, 2026
Capital International Investors1,767,4472.3B $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,641,5652.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,560,2562.1B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,537,8322M $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC1,523,7961.9B $as of Mar 31, 2026
BlackRock, Inc.1,228,3021.6B $as of Mar 31, 2026
Invesco Ltd.1,125,1051.5B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,033,5831.4B $as of Mar 31, 2026
EDGEWOOD MANAGEMENT LLC942,9661.2B $as of Mar 31, 2026
Clearbridge Investments, LLC924,4711.2B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP868,3271.1B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.800,412856.3M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN773,1701B $as of Mar 31, 2026
UBS Group AG772,2371B $as of Mar 31, 2026
FIRST MANHATTAN CO. LLC.754,352996.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC751,412992.5M $as of Mar 31, 2026
NORTHERN TRUST CORP736,801973.2M $as of Mar 31, 2026
ROYAL BANK OF CANADA729,718963.8M $as of Mar 31, 2026

Funds holding the debt of ASML Holding NV

4 funds declare 7 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND212.3M $as of Jul 31, 2026
Six Circles Global Bond Fund28.1M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND12.4M $as of Jul 31, 2026
iShares Core International Aggregate Bond ETF2587K $as of Jul 31, 2026
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Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100