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 | |
|---|---|---|---|---|
| Europe 1.25x Strategy Fund Rydex Series Funds | 41 | 54.2K $ | 3.31 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 40 | 58K $ | 0.81 % | as of Feb 27, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 37 | 48.9K $ | 3.21 % | as of Mar 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST | 34 | 44.9K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 32 | 42.3K $ | 0.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 31 | 44.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 31 | 40.9K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 28 | 40.3K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II | 26 | 37.4K $ | 1.18 % | as of Apr 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 25 | 36K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 18 | 25.9K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 15 | 21.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 14 | 20.1K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 12 | 17.3K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 12 | 15.8K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11 | 16K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 6 | 8.7K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4 | 5.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 5.5M € | 1.01 % | as of Dec 31, 2025 ↗ | |
| RURAL TECNOLOGICO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 4.9M € | 1.19 % | as of Dec 31, 2025 ↗ | |
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 232.3K € | 0.50 % | as of Dec 31, 2025 ↗ | |
| MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND INVERSIS GESTIÓN, S.A., SGIIC | 181.3K € | 6.47 % | as of Dec 31, 2025 ↗ | |
| CREAND GESCAPITAL ACTIVA, FI GESALCALA, S.A., S.G.I.I.C. | 86.5K € | 0.34 % | as of Dec 31, 2025 ↗ | |
| CINVEST,FI CINVEST/FUTURE MUNDI GESALCALA, S.A., S.G.I.I.C. | 9.1K € | 0.60 % | as of Dec 31, 2025 ↗ |
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 |
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