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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| STF Tactical Growth & Income ETF Listed Funds Trust | 316 | 628.7K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | 316 | 628.7K $ | 3.32 % | as of Jun 30, 2026 ↗ |
| 1290 SmartBeta Equity Fund 1290 Funds | 310 | 505K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 300 | 596.8K $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | 284 | 565K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Series Funds | 282 | 561K $ | 0.83 % | as of Jun 30, 2026 ↗ |
| NASDAQ-100 PROFUND ProFunds | 281 | 457.7K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust | 270 | 439.8K $ | 0.45 % | as of Jul 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 254 | 505.3K $ | 5.17 % | as of Jun 30, 2026 ↗ |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 247 | 402.4K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 228 | 453.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Large Cap Growth Fund BlackRock Funds | 227 | 366.1K $ | 0.02 % | as of May 29, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 225 | 362.9K $ | 0.83 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 222 | 441.7K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 220 | 437.7K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Fund JPMorgan Trust I | 219 | 435.7K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Archer Growth ETF Archer Investment Series Trust | 205 | 330.6K $ | 2.56 % | as of May 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 201 | 399.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust | 197 | 320.9K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Neuberger Growth ETF Neuberger Berman ETF Trust | 197 | 317.7K $ | 2.12 % | as of May 31, 2026 ↗ |
| Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 185 | 298.4K $ | 1.01 % | as of May 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 180 | 293.2K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| STF Tactical Growth ETF Listed Funds Trust | 179 | 356.1K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 177 | 285.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | 174 | 346.2K $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 158 | 314.3K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Gerber Kawasaki ETF AdvisorShares Trust | 150 | 298.4K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Technology Fund Rydex Variable Trust | 144 | 286.5K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Harbor AI Inflection Strategy ETF Harbor ETF Trust | 132 | 215K $ | 3.68 % | as of Jul 31, 2026 ↗ |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | 130 | 258.6K $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 125 | 248.7K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 120 | 238.7K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 118 | 234.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 114 | 183.9K $ | 0.51 % | as of May 31, 2026 ↗ |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 105 | 208.9K $ | 2.26 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust | 105 | 169.3K $ | 2.18 % | as of May 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 100 | 198.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST | 100 | 198.9K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 96 | 191K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Clockwise U.S. Core Equity ETF Tidal Trust II | 93 | 150K $ | 1.05 % | as of May 31, 2026 ↗ |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 91 | 148.2K $ | 0.92 % | as of Jul 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 83 | 165.1K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Hennessy Technology Fund Hennessy Funds Trust | 83 | 135.2K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 79 | 157.2K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Harbor Transformative Technologies ETF Harbor ETF Trust | 76 | 123.8K $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Calamos Antetokounmpo Sustainable Equities Fund Calamos Antetokounmpo Sustainable Equities Trust | 72 | 143.2K $ | 2.48 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 71 | 141.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust | 71 | 115.7K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | 65 | 129.3K $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS | 63 | 102.6K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | 62 | 123.3K $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 60 | 119.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 60 | 97.7K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 59 | 117.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 56 | 91.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II | 56 | 91.2K $ | 2.43 % | as of Jul 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 55 | 89.6K $ | 0.35 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 48 | 95.5K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 47 | 75.8K $ | 1.92 % | as of May 29, 2026 ↗ |
| JPMorgan Fundamental Data Science Large Core ETF J.P. Morgan Exchange-Traded Fund Trust | 46 | 91.5K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 44 | 71K $ | 0.08 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 42 | 83.6K $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 42 | 83.6K $ | 4.44 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 42 | 83.6K $ | 3.80 % | as of Jun 30, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 33 | 53.2K $ | 1.09 % | as of May 29, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 32 | 63.7K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 32 | 51.6K $ | 0.45 % | as of May 31, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST | 31 | 61.7K $ | 1.61 % | as of Jun 30, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 31 | 50.5K $ | 0.66 % | as of Jul 31, 2026 ↗ |
| RiverPark/Next Century Large Growth Fund RiverPark Funds Trust | 22 | 43.8K $ | 1.12 % | as of Jun 30, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 18 | 29.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 17 | 27.7K $ | 1.69 % | as of Jul 31, 2026 ↗ |
| Alger AI Enablers & Adopters Fund ALGER FUNDS | 15 | 24.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 15 | 24.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 13 | 21.2K $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 13 | 21K $ | 0.00 % | as of May 31, 2026 ↗ |
| Baron Risk Optimized Large Cap ETF Baron ETF Trust | 12 | 23.9K $ | 1.25 % | as of Jun 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 11 | 21.9K $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 19.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 9 | 14.5K $ | 0.62 % | as of May 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4 | 8K $ | 0.06 % | as of Jun 30, 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 580 | +63 | 22,831,059 | +14.2 % |
| 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 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 2 | 12.3M $ | as of Jul 31, 2026 |
| Six Circles Global Bond Fund | 2 | 8.1M $ | as of Jun 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.4M $ | as of Jul 31, 2026 |
| iShares Core International Aggregate Bond ETF | 2 | 587K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding ASML Holding NV". https://titelia.com/en/stocks/asml-holding-nv-USN070592100