Funds holding ASML Holding NV
ISIN USN070592100 · Netherlands · LEI 724500Y6DUVHQD6OXN27
- Fund holders
- 524
- Of which ETFs
- 137 387 other funds
- Value held
- 27.5B $ 10.9M € · 43.9M SEK
This issuer has other securities : ASML Holding NV (NL0010273215)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 633 | 910.9K $ | 4.97 % | as of Apr 30, 2026 ↗ |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 618 | 816.3K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 610 | 805.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS | 609 | 876.3K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| PROFUND VP NASDAQ-100 ProFunds | 609 | 804.4K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 604 | 797.8K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| CapForce IBD 50 ETF Capital Force ETF Trust | 591 | 850.4K $ | 0.97 % | as of Apr 30, 2026 ↗ |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 591 | 780.6K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 587 | 851.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | 575 | 759.5K $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | 563 | 743.6K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 518 | 751.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 516 | 681.5K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| NASDAQ-100(R) Fund Rydex Variable Trust | 503 | 664.4K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | 503 | 664.4K $ | 2.53 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 498 | 722.4K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Grizzle Growth ETF Tidal Trust II | 482 | 693.6K $ | 1.87 % | as of Apr 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 475 | 683.5K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 472 | 623.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | 467 | 616.8K $ | 2.35 % | as of Mar 31, 2026 ↗ |
| Sustainable Equity Fund RUSSELL INVESTMENT CO | 464 | 667.7K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| FIS Bright Portfolios Focused Equity ETF FIS Trust | 462 | 670.2K $ | 0.59 % | as of Feb 28, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 455 | 601K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Asset Allocation Fund VALIC Co I | 448 | 649.9K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 434 | 573.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | 417 | 550.8K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AAM Transformers ETF ETF Series Solutions | 415 | 597.2K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 410 | 590K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 410 | 541.5K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust | 407 | 590.4K $ | 5.25 % | as of Feb 28, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 396 | 523K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 395 | 521.7K $ | 2.26 % | as of Mar 31, 2026 ↗ |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | 380 | 501.9K $ | 0.52 % | as of Mar 31, 2026 ↗ |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | 378 | 499.3K $ | 2.22 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 376 | 541.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 363 | 522.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust | 352 | 506.5K $ | 2.47 % | as of Apr 30, 2026 ↗ |
| TCW Transform Supply Chain ETF TCW ETF Trust | 349 | 502.2K $ | 4.14 % | as of Apr 30, 2026 ↗ |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | 345 | 455.7K $ | 1.74 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 337 | 445.1K $ | 0.42 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 336 | 443.8K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 330 | 435.9K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 324 | 427.9K $ | 2.72 % | as of Mar 31, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 310 | 446.1K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Select Equity Active ETF BlackRock ETF Trust | 310 | 446.1K $ | 4.97 % | as of Apr 30, 2026 ↗ |
| STF Tactical Growth & Income ETF Listed Funds Trust | 310 | 409.5K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 302 | 434.6K $ | 8.90 % | as of Apr 30, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 300 | 396.2K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust | 293 | 421.6K $ | 6.34 % | as of Apr 30, 2026 ↗ |
| NASDAQ-100 PROFUND ProFunds | 276 | 397.2K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 275 | 395.7K $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Electronics Fund Rydex Variable Trust | 264 | 348.7K $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 264 | 348.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 263 | 378.5K $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Technology Fund Rydex Series Funds | 262 | 346.1K $ | 0.78 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 234 | 336.7K $ | 5.86 % | as of Apr 30, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 225 | 326.4K $ | 0.93 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 215 | 284K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 212 | 280K $ | 3.85 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 205 | 270.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | 205 | 270.8K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 202 | 266.8K $ | 0.88 % | as of Mar 31, 2026 ↗ |
| One Rock Fund MSS Series Trust | 200 | 290.1K $ | 0.81 % | as of Feb 28, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 200 | 264.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Neuberger Growth ETF Neuberger Berman ETF Trust | 197 | 285.8K $ | 2.13 % | as of Feb 28, 2026 ↗ |
| STF Tactical Growth ETF Listed Funds Trust | 197 | 260.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Semiconductors Top 5 Bull 2X ETF Direxion Shares ETF Trust | 192 | 276.3K $ | 3.43 % | as of Apr 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 191 | 252.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 159 | 210K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF Touchstone ETF Trust | 140 | 184.9K $ | 1.99 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 132 | 174.3K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 130 | 171.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | 130 | 171.7K $ | 2.29 % | as of Mar 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 125 | 165.1K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Harbor AI Inflection Strategy ETF Harbor ETF Trust | 120 | 172.7K $ | 3.20 % | as of Apr 30, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 120 | 158.5K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 120 | 158.5K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund M FUND INC | 118 | 155.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 117 | 154.5K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 112 | 147.9K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 100 | 132.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG International Equity ETF Putnam ETF Trust | 97 | 139.6K $ | 3.45 % | as of Apr 30, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 95 | 136.7K $ | 1.68 % | as of Apr 30, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 86 | 123.8K $ | 1.83 % | as of Apr 30, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 83 | 109.6K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 80 | 116K $ | 0.71 % | as of Feb 28, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 75 | 107.9K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 72 | 103.6K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 71 | 93.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 70 | 100.7K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 69 | 100.1K $ | 1.78 % | as of Feb 27, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 65 | 85.9K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 62 | 81.9K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 60 | 86.3K $ | 1.17 % | as of Apr 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 60 | 79.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 59 | 77.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Global X NYSE 100 ETF GLOBAL X FUNDS | 57 | 82K $ | 2.39 % | as of Apr 30, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 46 | 60.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 44 | 63.8K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 42 | 55.5K $ | 2.62 % | as of Mar 31, 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 | |
|---|---|---|
| ASML Holding NV ADRhedged(TM) Precidian ETFs Trust | 96.88 % | as of Mar 31, 2026 ↗ |
| Global X AI Semiconductor & Quantum ETF GLOBAL X FUNDS | 12.06 % | as of Feb 28, 2026 ↗ |
| Twin Oak Strategic Solutions ETF RBB Fund Trust | 8.98 % | as of Feb 28, 2026 ↗ |
| Pacer BlueStar Engineering the Future ETF Pacer Funds Trust | 8.90 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 8.39 % | as of Apr 30, 2026 ↗ |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 8.10 % | as of Mar 31, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 7.24 % | as of Feb 28, 2026 ↗ |
| MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC | 6.47 % | as of Dec 31, 2025 ↗ |
| Marsico Global Fund MARSICO INVESTMENT FUND | 6.44 % | as of Mar 31, 2026 ↗ |
| Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust | 6.34 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 517 | +72 | 19,989,457 | -4.1 % |
| 2026Q1 | 445 | -7 | 20,846,910 | -1.7 % |
| 2025Q4 | 452 | -18 | 21,198,273 | -4.7 % |
| 2025Q3 | 470 | -19 | 22,245,617 | -5.3 % |
| 2025Q2 | 489 | +35 | 23,485,028 | -4.4 % |
| 2025Q1 | 454 | -10 | 24,553,141 | -14.5 % |
| 2024Q4 | 464 | -39 | 28,715,431 | -10.4 % |
| 2024Q3 | 503 | +8 | 32,033,608 | +2.5 % |
| 2024Q2 | 495 | +35 | 31,252,588 | +6.8 % |
| 2024Q1 | 460 | -4 | 29,267,322 | -5.5 % |
| 2023Q4 | 464 | 30,956,422 |
Institutional managers
2,174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 4,600,512 | 6.1B $ | as of Mar 31, 2026 |
| Capital World Investors | 3,733,385 | 4.9B $ | as of Mar 31, 2026 |
| FMR LLC | 3,148,406 | 4.2B $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,758,173 | 3.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,131,979 | 2.7B $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,867,295 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,785,366 | 2.4B $ | as of Mar 31, 2026 |
| Capital International Investors | 1,767,447 | 2.3B $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,641,565 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,560,256 | 2.1B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,537,832 | 2M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,523,796 | 1.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,228,302 | 1.6B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,125,105 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,033,583 | 1.4B $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 942,966 | 1.2B $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 924,471 | 1.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 868,327 | 1.1B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 800,412 | 856.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 773,170 | 1B $ | as of Mar 31, 2026 |
| UBS Group AG | 772,237 | 1B $ | as of Mar 31, 2026 |
| FIRST MANHATTAN CO. LLC. | 754,352 | 996.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 751,412 | 992.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 736,801 | 973.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 729,718 | 963.8M $ | as of Mar 31, 2026 |
Funds holding the debt of ASML Holding NV
4 funds declare 10 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 3 | 13.3M $ | as of Apr 30, 2026 |
| Six Circles Global Bond Fund | 2 | 8.4M $ | as of Mar 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2 | 3.2M $ | as of Apr 30, 2026 |
| iShares Core International Aggregate Bond ETF | 3 | 1.2M $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100