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
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 1,1052.2M $0.77 %as of Jun 30, 2026 ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF ProShares Trust 1,1021.8M $3.91 %as of May 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,0891.8M $1.04 %as of May 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 1,0862.2M $0.57 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 1,0662.1M $0.09 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 1,0651.7M $0.19 %as of May 31, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,0572.1M $1.20 %as of Jun 30, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 1,0521.7M $0.68 %as of Jul 31, 2026 ↗
Scharf Global Opportunity ETF Advisors Series Trust 1,0512.1M $1.31 %as of Jun 30, 2026 ↗
Sit International Growth Fund SIT MUTUAL FUNDS INC 1,0252M $5.61 %as of Jun 30, 2026 ↗
Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST 1,0232M $1.92 %as of Jun 30, 2026 ↗
Franklin Intelligent Machines ETF Franklin Templeton ETF Trust 1,0102M $1.71 %as of Jun 30, 2026 ↗
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust 1,0002M $1.83 %as of Jun 30, 2026 ↗
VIP Communication Services Portfolio Variable Insurance Products Fund IV 1,0002M $0.53 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 9961.6M $0.20 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9952M $0.23 %as of Jun 30, 2026 ↗
FIS Christian Stock Fund FIS Trust 9882M $2.50 %as of Jun 30, 2026 ↗
Direxion Daily ASML Bull 2X ETF Direxion Shares ETF Trust 9701.6M $9.97 %as of Jul 31, 2026 ↗
Unusual Whales Subversive Republican Trading ETF Tidal Trust I 9541.9M $2.15 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 9531.9M $2.55 %as of Jun 30, 2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 9161.8M $0.89 %as of Jun 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 9161.5M $0.72 %as of May 31, 2026 ↗
Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND 9051.8M $2.70 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 9011.8M $0.33 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 9001.8M $0.11 %as of Jun 30, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 9001.5M $2.70 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 8981.5M $1.84 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 8891.8M $0.91 %as of Jun 30, 2026 ↗
Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust 8541.4M $5.19 %as of Jul 31, 2026 ↗
Neuberger Disrupters ETF Neuberger Berman ETF Trust 8541.4M $3.81 %as of May 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 8381.4M $0.44 %as of May 31, 2026 ↗
AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II 8231.6M $4.53 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 8141.6M $0.20 %as of Jun 30, 2026 ↗
Monetta Fund MONETTA TRUST 8001.3M $1.18 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8001.3M $0.05 %as of May 31, 2026 ↗
Columbia Select Technology ETF Columbia ETF Trust I 7921.3M $3.43 %as of Jul 31, 2026 ↗
NYLIM Winslow Focused Large Cap Growth ETF NYLIM Active ETF Trust 7881.3M $2.12 %as of Jul 31, 2026 ↗
Buffalo Blue Chip Growth Fund Buffalo Funds 7801.6M $0.84 %as of Jun 30, 2026 ↗
Parnassus Growth Equity Fund Parnassus Funds 7741.5M $1.87 %as of Jun 30, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 7651.2M $0.27 %as of May 31, 2026 ↗
CCT Thematic Equity Fund ADVISORS' INNER CIRCLE III 7551.2M $2.26 %as of Jul 31, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 7301.5M $0.44 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 7231.4M $0.56 %as of Jun 30, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 7141.2M $0.11 %as of Jul 31, 2026 ↗
Domini Sustainable Solutions Fund Domini Investment Trust 7121.2M $2.13 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 7111.2M $0.13 %as of Jul 31, 2026 ↗
Pacer BlueStar Engineering the Future ETF Pacer Funds Trust 6991.1M $7.66 %as of Jul 31, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6921.4M $0.78 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 6901.1M $0.38 %as of May 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 6681.3M $7.90 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 6661.1M $0.69 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 6601.3M $4.32 %as of Jun 30, 2026 ↗
PGIM Jennison International Opportunities ETF PGIM ETF Trust 6541.1M $3.77 %as of May 29, 2026 ↗
CONNORS HEDGED EQUITY FUND Connors Funds 6501M $1.61 %as of May 31, 2026 ↗
PGIM Jennison Technology Fund Prudential Investment Portfolios 12 6491.1M $2.28 %as of Jul 31, 2026 ↗
Lazard Next Gen Technologies ETF Lazard Active ETF Trust 6351.3M $2.07 %as of Jun 30, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 6301M $0.31 %as of Jul 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 6271.2M $0.49 %as of Jun 30, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 6171.2M $0.65 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 6061.2M $1.04 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 5811.2M $0.28 %as of Jun 30, 2026 ↗
JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS 5751.1M $3.54 %as of Jun 30, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 5751.1M $0.28 %as of Jun 30, 2026 ↗
JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST 5601.1M $2.60 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 5561.1M $0.17 %as of Jun 30, 2026 ↗
BNY Mellon Large Cap Equity Fund BNY Mellon Investment Funds V, Inc. 5561.1M $0.81 %as of Jun 30, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 554902.5K $0.34 %as of Jul 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 5441.1M $0.70 %as of Jun 30, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 5431.1M $1.12 %as of Jun 30, 2026 ↗
Asset Allocation Fund VALIC Co I 529853.2K $0.57 %as of May 31, 2026 ↗
Saratoga Technology & Communication Portfolio SARATOGA ADVANTAGE TRUST 527849.9K $1.98 %as of May 31, 2026 ↗
Janus Henderson Global Artificial Intelligence ETF Janus Detroit Street Trust 511832.4K $3.56 %as of Jul 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 5051M $0.68 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 498803.2K $0.30 %as of May 31, 2026 ↗
NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust 497988.8K $3.20 %as of Jun 30, 2026 ↗
Abacus FCF International Leaders ETF Abacus FCF ETF Trust 487793.3K $4.92 %as of Jul 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 484962.9K $0.34 %as of Jun 30, 2026 ↗
Teberg Fund NORTHERN LIGHTS FUND TRUST III 470935K $0.72 %as of Jun 30, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 450895.2K $0.35 %as of Jun 30, 2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 440716.8K $0.39 %as of Jul 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 434863.4K $0.24 %as of Jun 30, 2026 ↗
Relative Strength Managed Volatility Strategy ETF Listed Funds Trust 433861.4K $3.49 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 433705.4K $0.28 %as of Jul 31, 2026 ↗
Grizzle Growth ETF Tidal Trust II 433705.4K $2.12 %as of Jul 31, 2026 ↗
VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 431857.4K $2.89 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 426694K $0.26 %as of Jul 31, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 421837.6K $0.55 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Variable Trust 419833.6K $1.68 %as of Jun 30, 2026 ↗
Global X NYSE 100 ETF GLOBAL X FUNDS 406661.4K $2.39 %as of Jul 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 392779.9K $0.13 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 391777.9K $0.04 %as of Jun 30, 2026 ↗
EUROPE 30 PROFUND ProFunds 377614.1K $6.69 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 377614.1K $0.56 %as of Jul 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 371738.1K $1.34 %as of Jun 30, 2026 ↗
Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III 350696.3K $2.07 %as of Jun 30, 2026 ↗
TCW Transform Supply Chain ETF TCW ETF Trust 349568.5K $4.76 %as of Jul 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 345686.4K $2.29 %as of Jun 30, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 336668.5K $0.29 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 332540.8K $0.13 %as of Jul 31, 2026 ↗
iShares U.S. Select Equity Active ETF BlackRock ETF Trust 322524.5K $5.45 %as of Jul 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