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Company · ASML · listed in NL

ETFs that hold ASML Holding NV

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322 thematic and core ETFs hold ASML Holding NV, by holdings dated Jun 30, 2026 to Nov 4, 2026. ASMH holds the most, at 97.12% of the fund on Jun 30, 2026. The next largest are EWN (21.49%) and EUV (10.96%).

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3 single-stock and leveraged funds and 18 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund
ASMH 97.12%322 fundsNPFE <0.01%
4
funds above 10%
2.39%
median share
64
funds under 1%

Thematic and core funds that hold it

322 funds
50 of 322 · click a column to sort
ETFs that hold ASML Holding NV
#FundNameShare of the fund ↓Holdings filedAsset
1ASMHASML Holding NV ADRhedged97.12%Jun 30, 2026Equity
2EWNiShares MSCI Netherlands ETF21.49%Nov 3, 2026Equity
3EUVCorgi Lithography & Semiconductor Photonics ETF10.96%Nov 4, 2026Equity
4TOSTwin Oak Strategic Solutions ETF10.09%Aug 31, 2026Equity
5FLEUFranklin FTSE Eurozone ETF9.71%Jun 30, 2026Equity
6FEZState Street SPDR EURO STOXX 50 ETF9.57%Nov 3, 2026Equity
7IDMOInvesco S&P International Developed Momentum ETF8.50%Nov 3, 2026Equity
8EZUiShares MSCI Eurozone ETF8.29%Nov 3, 2026Equity
9BGGGBaillie Gifford Long Term Global Growth ETF8.17%Jun 30, 2026Equity
10PTEUPacer Trendpilot European Index ETF8.00%Jul 31, 2026Equity
11TXUGThornburg International Growth ETF7.95%Aug 31, 2026Equity
12DNLWisdomTree Global ex-U.S. Quality Growth Fund7.94%Jun 30, 2026Equity
13PGRIPutnam International Stock ETF7.73%Jun 30, 2026Equity
14BULDPacer BlueStar Engineering the Future ETF7.66%Jul 31, 2026Equity
15DBEZXtrackers MSCI Eurozone Hedged Equity ETF7.62%Aug 31, 2026Equity
16HEDJWisdomTree Europe Hedged Equity Fund7.50%Jun 30, 2026Equity
17MTRAInvesco International Growth Focus ETF7.01%Nov 3, 2026Equity
18PJIOPGIM Jennison Focused International Equity ETF6.91%Aug 31, 2026Equity
19IVSIApplied Finance IVS International Large ETF6.84%Jun 30, 2026Equity
20PIEQPrincipal International Equity ETF6.80%Jun 30, 2026Equity
21BGCGBaillie Gifford International Concentrated Growth ETF6.62%Jun 30, 2026Equity
22NXTEAXS Green Alpha ETF6.33%Jun 30, 2026Equity
23TOAOTwin Oak Active Opportunities III ETF6.11%Aug 31, 2026Equity
24SPTESP Funds S&P Global Technology ETF5.87%Jul 31, 2026Equity
25PBOTPictet AI & Automation ETF5.75%Jun 30, 2026Equity
26EFGiShares MSCI EAFE Growth ETF5.74%Nov 3, 2026Equity
27DMXUXtrackers Bloomberg Developed Markets ex US Equity ETF5.68%Aug 31, 2026Equity
28DMXFiShares ESG Advanced MSCI EAFE ETF5.65%Nov 3, 2026Equity
29VNIEVontobel International Equity Active ETF5.63%Jun 30, 2026Equity
30TINYProShares Nanotechnology ETF5.61%Nov 3, 2026Equity
31OSEAHarbor International Compounders ETF5.60%Jul 31, 2026Equity
32PCLNPictet Cleaner Planet ETF5.55%Jun 30, 2026Equity
33BKCIBNY Mellon Concentrated International ETF5.50%Jul 31, 2026Equity
34GRWTCW Durable Growth ETF5.38%Jul 31, 2026Equity
35FLEEFranklin FTSE Europe ETF5.19%Jun 30, 2026Equity
36HBMXTuttle Capital Concentrated Memory Stack ETF5.19%Jul 31, 2026Equity
37BCGDBaron Global Durable Advantage ETF5.17%Jun 30, 2026Equity
38IQLTiShares MSCI Intl Quality Factor ETF5.14%Nov 3, 2026Equity
39QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF5.12%Nov 3, 2026Equity
40GARYMango Growth ETF5.07%Jul 31, 2026Equity
41FRWDNomura Transformational Technologies ETF5.07%Jun 30, 2026Equity
42SHOCStrive U.S. Semiconductor ETF4.95%Jun 30, 2026Equity
43PIELPacer International Export Leaders ETF4.92%Jul 31, 2026Equity
44ABLGAbacus FCF International Leaders ETF4.92%Jul 31, 2026Equity
45CHPSXtrackers Semiconductor Select Equity ETF4.78%Aug 31, 2026Equity
46SUPPTCW Transform Supply Chain ETF4.76%Jul 31, 2026Equity
47CHPXGlobal X AI Semiconductor & Quantum ETF4.75%Aug 31, 2026Equity
48CGIECapital Group International Equity ETF4.70%Aug 31, 2026Equity
49FFDIFidelity Fundamental Developed International ETF4.69%Jul 31, 2026Equity
50IMTMiShares MSCI Intl Momentum Factor ETF4.65%Nov 3, 2026Equity
51IQSINYLIM Candriam International Equity ETF4.58%Jul 31, 2026Equity
52IBOTVanEck Robotics ETF4.56%Nov 3, 2026Equity
53WUGIAXS Esoterica NextG Economy ETF4.53%Jun 30, 2026Equity
54EXUSNomura Focused International Core ETF4.53%Jun 30, 2026Equity
55PATNPacer Nasdaq International Patent Leaders ETF4.50%Jul 31, 2026Equity
56SMHVanEck Semiconductor ETF4.49%Nov 3, 2026Equity
57VGKVanguard FTSE Europe ETF4.47%Sep 30, 2026Equity
58DBEUXtrackers MSCI Europe Hedged Equity ETF4.47%Aug 31, 2026Equity
59BBEUJPMorgan BetaBuilders Europe ETF4.45%Nov 3, 2026Equity
60BWTGBrendan Wood TopGun ETF4.44%Aug 31, 2026Equity
61VDGVanguard Developed Markets ex-US Growth Index ETF4.43%Sep 30, 2026Equity
62TLCITouchstone International Equity ETF4.43%Jun 30, 2026Equity
63IGGYAB International Growth ETF4.37%Aug 31, 2026Equity
64IEViShares Europe ETF4.36%Nov 3, 2026Equity
65REFAColumbia Research Enhanced International Equity ETF4.33%Jun 30, 2026Equity
66SAMMStrategas Macro Momentum ETF4.32%Jun 30, 2026Equity
67UMMAWahed Dow Jones Islamic World ETF4.32%Aug 31, 2026Equity
68IDHQInvesco S&P International Developed Quality ETF4.30%Nov 3, 2026Equity
69OEFAALPS O'Shares International Developed Quality Dividend ETF4.22%Aug 31, 2026Equity
70NUDMNuveen ESG International Developed Markets Equity ETF4.21%Jul 31, 2026Equity
71GSEUGoldman Sachs ActiveBeta Europe Equity ETF4.19%Aug 31, 2026Equity
72VEFAVanEck MSCI EAFE Analyst Sentiment ETF4.15%Nov 3, 2026Equity
73PQNTPictet AI Enhanced International Equity ETF4.09%Jun 30, 2026Equity
74GRINVictoryShares International Free Cash Flow Growth ETF4.08%Jun 30, 2026Equity
75FENIFidelity Enhanced International ETF4.05%Jun 30, 2026Equity
76LRGEClearBridge Large Cap Growth Select ETF4.04%Jun 30, 2026Equity
77NBDSNeuberger Disrupters ETF4.01%Aug 31, 2026Equity
78XEMLXtrackers Europe Market Leaders ETF4.01%Aug 31, 2026Equity
79TILCThrivent International Large Cap ETF4.01%Jun 30, 2026Equity
80SOXQInvesco PHLX Semiconductor ETF3.99%Nov 3, 2026Equity
81IDYNiShares International Equity Factor Rotation Active ETF3.96%Nov 3, 2026Equity
82WIMAWisdomTree International Adaptive Moving Average Fund3.94%Jun 30, 2026Equity
83IEURiShares Core MSCI Europe ETF3.92%Nov 3, 2026Equity
84PRXIPraxis Impact International ETF3.90%Jun 30, 2026Equity
85WRNDNYLIM Global Equity R&D Leaders ETF3.83%Jul 31, 2026Equity
86QLTIGMO International Quality ETF3.82%Aug 31, 2026Equity
87FAIFirst Trust Bloomberg Artificial Intelligence ETF3.81%Nov 3, 2026Equity
88DIHPDimensional International High Profitability ETF3.78%Jul 31, 2026Equity
89SPEUState Street SPDR Portfolio Europe ETF3.73%Nov 3, 2026Equity
90FRGNHORIZON INTERNATIONAL EQUITY ETF3.70%Aug 31, 2026Equity
91SFTXHORIZON INTERNATIONAL MANAGED RISK ETF3.70%Aug 31, 2026Equity
92BKCGBNY Mellon Concentrated Growth ETF3.69%Jul 31, 2026Equity
93EPAIHarbor AI Inflection Strategy ETF3.68%Jul 31, 2026Equity
94NBIENeuberger International Core Equity ETF3.66%Aug 31, 2026Equity
95TDITouchstone Dynamic International ETF3.63%Jun 30, 2026Equity
96JIDEJPMorgan International Dynamic ETF3.63%Nov 3, 2026Equity
97TTEQT. Rowe Price Technology ETF3.61%Jun 30, 2026Equity
98TOUST. Rowe Price International Equity ETF3.58%Jul 31, 2026Equity
99JHAIJanus Henderson Global Artificial Intelligence ETF3.56%Jul 31, 2026Equity
100RSMVRelative Strength Managed Volatility Strategy ETF3.49%Jun 30, 2026Equity
101XNTKState Street SPDR NYSE Technology ETF3.48%Nov 3, 2026Equity
102IDEQLazard International Dynamic Equity ETF3.44%Jun 30, 2026Equity
103SEMIColumbia Select Technology ETF3.43%Jul 31, 2026Equity
104CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF3.39%Jul 31, 2026Equity
105YOKEYoke Core ETF3.38%Jul 31, 2026Equity
106QUIZZacks Quality International ETF3.36%Aug 31, 2026Equity
107JIREJPMorgan International Research Enhanced Equity ETF3.35%Nov 3, 2026Equity
108DIVIFranklin International Core Dividend Tilt Index ETF3.28%Jun 30, 2026Equity
109TACNT. Rowe Price Active Core International Equity ETF3.25%Jul 31, 2026Equity
110VDIVirtus International Dividend ETF3.24%Jul 31, 2026Equity
111GIEQGoldman Sachs Data Enhanced International Equity ETF3.22%Aug 31, 2026Equity
112EPINHarbor International Equity ETF3.22%Jul 31, 2026Equity
113SPWOSP Funds S&P World (ex-US) ETF3.20%Jul 31, 2026Equity
114CHATRoundhill Generative AI & Technology ETF3.17%Nov 4, 2026Equity
115NBGXNeuberger Growth ETF3.15%Aug 31, 2026Equity
116EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF3.09%Nov 3, 2026Equity
117EAFGPacer Developed Markets Cash Cows Growth Leaders ETF3.08%Jul 31, 2026Equity
118ILOWAB International Low Volatility Equity ETF3.04%Aug 31, 2026Equity
119ESGDiShares ESG Aware MSCI EAFE ETF3.00%Nov 3, 2026Equity
120JIGJPMorgan International Growth ETF2.99%Nov 3, 2026Equity
121EUDGWisdomTree Europe Quality Dividend Growth Fund2.98%Jun 30, 2026Equity
122GGRWGabelli Growth Innovators ETF2.95%Jun 30, 2026Equity
123AIFDTCW Artificial Intelligence ETF2.94%Jul 31, 2026Equity
124FEDMNorthern Trust ESG & Climate Developed Markets ex-US Core ETF2.93%Jul 31, 2026Equity
125IQDGWisdomTree International Quality Dividend Growth Fund2.91%Jun 30, 2026Equity
126CGICCapital Group International Core Equity ETF2.90%Aug 31, 2026Equity
127MBOXFreedom Day Dividend ETF2.90%Jun 30, 2026Equity
128FMCEFM Compounders Equity ETF2.90%Aug 31, 2026Equity
129DBEFXtrackers MSCI EAFE Hedged Equity ETF2.88%Aug 31, 2026Equity
130FHILFederated Hermes International Leaders ETF2.88%Jul 31, 2026Equity
131PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF2.87%Nov 3, 2026Equity
132IHDGWisdomTree International Hedged Quality Dividend Growth Fund2.84%Jun 30, 2026Equity
133ENHIiShares Enhanced International Active ETF2.83%Nov 3, 2026Equity
134FIVAFidelity International Value Factor ETF2.83%Jul 31, 2026Equity
135EFAiShares MSCI EAFE ETF2.82%Nov 3, 2026Equity
136BBINJPMorgan BetaBuilders International Equity ETF2.81%Nov 3, 2026Equity
137IFLRInnovator International Developed Managed Floor ETF2.81%Jul 31, 2026Equity
138QNXTiShares Nasdaq-100 ex Top 30 ETF2.80%Nov 3, 2026Equity
139RINTRussell Investments International Developed Equity ETF2.77%Jun 30, 2026Equity
140GSIDGoldman Sachs MarketBeta International Equity ETF2.76%Aug 31, 2026Equity
141FFGXFidelity Fundamental Global ex-U.S. ETF2.69%Jul 31, 2026Equity
142PTINPacer Trendpilot International ETF2.68%Jul 31, 2026Equity
143BRIEMFS Blended Research International Equity ETF2.64%Aug 31, 2026Equity
144CGGECapital Group Global Equity ETF2.60%Aug 31, 2026Equity
145LCTDiShares World ex U.S. Carbon Transition Readiness Aware Active ETF2.57%Nov 3, 2026Equity
146IBFRInnovator International Developed Managed 10 Buffer ETF2.56%Jul 31, 2026Equity
147FFOGFranklin Focused Growth ETF2.56%Jun 30, 2026Equity
148DFSIDimensional International Sustainability Core 1 ETF2.53%Jul 31, 2026Equity
149DWMFWisdomTree International Multifactor Fund2.51%Jun 30, 2026Equity
150PRAYFIS Christian Stock Fund2.50%Jun 30, 2026Equity
151RWINRayliant NxtGen Multifactor International Equity ETF2.50%Jun 30, 2026Equity
152CGGOCapital Group Global Growth Equity ETF2.49%Aug 31, 2026Equity
153CVIECalvert International Responsible Index ETF2.49%Jun 30, 2026Equity
154VDIGVanguard Wellington Dividend Growth Active ETF2.46%Sep 30, 2026Equity
155FMCXFM Focus Equity ETF2.44%Aug 31, 2026Equity
156IXNiShares Global Tech ETF2.44%Nov 3, 2026Equity
157VGROVIRTUS SILVANT GROWTH OPPORTUNITIES ETF2.43%Jul 31, 2026Equity
158BKIEBNY Mellon International Equity ETF2.43%Jul 31, 2026Equity
159HFXINYLIM FTSE International Equity Currency Neutral ETF2.43%Jul 31, 2026Equity
160IEFAiShares Core MSCI EAFE ETF2.42%Nov 3, 2026Equity
161CAMLCongress Large Cap Growth ETF2.41%Jul 31, 2026Equity
162NYSXGlobal X NYSE 100 ETF2.39%Jul 31, 2026Equity
163IWLGNYLIM Winslow Large Cap Growth ETF2.36%Jul 31, 2026Equity
164JHMDJohn Hancock Multifactor Developed International ETF2.36%Jun 30, 2026Equity
165IMFLInvesco International Developed Dynamic Multifactor ETF2.34%Nov 3, 2026Equity
166AQLTiShares MSCI Global Quality Factor ETF2.32%Nov 3, 2026Equity
167BCTKBaron Technology ETF2.30%Jun 30, 2026Equity
168INTFiShares International Equity Factor ETF2.27%Nov 3, 2026Equity
169QLVDNorthern Trust Developed Markets ex-US Quality Low Volatility ETF2.25%Jul 31, 2026Equity
170YNOTHorizon Digital Frontier ETF2.24%Aug 31, 2026Equity
171AIVCAmplify Bloomberg AI Equal Weight ETF2.19%Nov 4, 2026Equity
172JTEKJPMorgan U.S. Tech Leaders ETF2.18%Nov 3, 2026Equity
173GSIEGoldman Sachs ActiveBeta International Equity ETF2.17%Aug 31, 2026Equity
174QTECFirst Trust NASDAQ-100-Technology Sector Index Fund2.16%Nov 3, 2026Equity
175EFAAInvesco MSCI EAFE Income Advantage ETF2.15%Nov 3, 2026Equity
176AISVistaShares Artificial Intelligence Supercycle ETF2.15%Nov 4, 2026Equity
177GOPSubversive Congressional Republicans Trading ETF2.15%Jun 30, 2026Equity
178VEAVanguard FTSE Developed Markets ETF2.14%Sep 30, 2026Equity
179SCHFSchwab International Equity ETF2.14%Aug 31, 2026Equity
180CGXUCapital Group International Focus Equity ETF2.13%Aug 31, 2026Equity
181IDEViShares Core MSCI International Developed Markets ETF2.12%Nov 3, 2026Equity
182IWFGNYLIM Winslow Focused Large Cap Growth ETF2.12%Jul 31, 2026Equity
183DARPGrizzle Growth ETF2.12%Jul 31, 2026Equity
184VSGXVanguard ESG International Stock ETF2.10%Sep 30, 2026Equity
185JGLOJPMorgan Global Select Equity ETF2.10%Nov 3, 2026Equity
186LOGOAlpha Brands Consumption Leaders ETF2.07%Jun 30, 2026Equity
187TEKYLazard Next Gen Technologies ETF2.06%Jun 30, 2026Equity
188DFAIDimensional International Core Equity Market ETF2.05%Jul 31, 2026Equity
189ESIMEventide International ETF2.05%Jul 31, 2026Equity
190THNQROBO Global Artificial Intelligence ETF2.02%Jul 31, 2026Equity
191JHIDJohn Hancock International High Dividend ETF1.99%Jun 30, 2026Equity
192TIMEClockwise U.S. Core Equity ETF1.98%Aug 31, 2026Equity
193QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF1.97%Nov 3, 2026Equity
194TECHarbor Transformative Technologies ETF1.95%Jul 31, 2026Equity
195OAIMOneAscent International Equity ETF1.94%Aug 31, 2026Equity
196GVIPGoldman Sachs Hedge Industry VIP ETF1.92%Aug 31, 2026Equity
197QEFAState Street SPDR MSCI EAFE StrategicFactors ETF1.91%Nov 3, 2026Equity
198HFGOHartford Large Cap Growth ETF1.91%Jul 31, 2026Equity
199AFDMFirst Trust Active Factor International ETF1.90%Nov 3, 2026Equity
200EUDVProShares MSCI Europe Dividend Growers1.90%Nov 3, 2026Equity
201VUSVVanguard Wellington U.S. Value Active ETF1.87%Sep 30, 2026Equity
202EAGLEagle Capital Select Equity ETF1.85%Jun 30, 2026Equity
203FFTYCapForce IBD 50 ETF1.84%Jul 31, 2026Equity
204SPDWState Street SPDR Portfolio Developed World ex-US ETF1.84%Nov 3, 2026Equity
205WQTMWisdomTree Quantum Computing Fund1.83%Jun 30, 2026Equity
206FWDAB Disruptors ETF1.79%Aug 31, 2026Equity
207APIEActivePassive International Equity ETF1.75%Aug 31, 2026Equity
208TIERT. Rowe Price International Equity Research ETF1.74%Jul 31, 2026Equity
209CWIState Street SPDR MSCI ACWI ex-US ETF1.74%Nov 3, 2026Equity
210SEMGSuncoast Select Growth ETF1.73%Jul 31, 2026Equity
211DBAWXtrackers MSCI All World ex US Hedged Equity ETF1.72%Aug 31, 2026Equity
212VEUVanguard FTSE All World Ex US ETF1.71%Sep 30, 2026Equity
213IQMFranklin Intelligent Machines ETF1.71%Jun 30, 2026Equity
214ACWXiShares MSCI ACWI ex U.S. ETF1.69%Nov 3, 2026Equity
215GXUSGoldman Sachs MarketBeta Total International Equity ETF1.62%Aug 31, 2026Equity
216TCHPT. Rowe Price Blue Chip Growth ETF1.61%Jun 30, 2026Equity
217SEIESEI Select International Equity ETF1.61%Jun 30, 2026Equity
218MPLYMONOPOLY ETF1.57%Jul 31, 2026Equity
219VXUSVanguard Total International Stock ETF1.55%Sep 30, 2026Equity
220SOXXiShares Semiconductor ETF1.53%Nov 3, 2026Equity
221BRIFFIS Bright Portfolios Focused Equity ETF1.50%Jun 30, 2026Equity
222WTAIWisdomTree Artificial Intelligence and Innovation Fund1.49%Jun 30, 2026Equity
223JDIVJPMorgan Dividend Leaders ETF1.49%Nov 3, 2026Equity
224MDAAMyriad Dynamic Asset Allocation ETF1.49%Jun 30, 2026Equity
225IOOiShares Global 100 ETF1.48%Nov 3, 2026Equity
226IXUSiShares Core MSCI Total International Stock ETF1.47%Nov 3, 2026Equity
227NDOWAnydrus Advantage ETF1.36%Jun 30, 2026Equity
228EFFIHarbor Osmosis International Resource Efficient ETF1.34%Jul 31, 2026Equity
229GKATScharf Global Opportunity ETF1.31%Jun 30, 2026Equity
230QINTAmerican Century Quality Diversified International ETF1.29%Aug 31, 2026Equity
231LOWVAB US Low Volatility Equity ETF1.26%Aug 31, 2026Equity
232ESGGNorthern Trust STOXX Global ESG Select ETF1.25%Jul 31, 2026Equity
233BROLBaron Risk Optimized Large Cap ETF1.25%Jun 30, 2026Equity
234DOLWisdomTree True Developed International Fund1.23%Jun 30, 2026Equity
235IQDFNorthern Trust International Quality Dividend ETF1.22%Jul 31, 2026Equity
236TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETF1.21%Jul 31, 2026Equity
237AVDEAvantis International Equity ETF1.21%Nov 2, 2026Equity
238RGEFRockefeller Global Equity ETF1.20%Jul 31, 2026Equity
239TDIVFirst Trust NASDAQ Technology Dividend Index Fund1.19%Nov 3, 2026Equity
240AVSDAvantis Responsible International Equity ETF1.18%Nov 2, 2026Equity
241MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF1.18%Jun 30, 2026Equity
242ALRGAllspring LT Large Core ETF1.17%Jul 31, 2026Equity
243EFADProShares MSCI EAFE Dividend Growers ETF1.16%Nov 3, 2026Equity
244QTUMDefiance Quantum ETF1.16%Nov 4, 2026Equity
245DWMWisdomTree International Equity Fund1.15%Jun 30, 2026Equity
246IDVYFirst Trust International Rising Dividend Achievers ETF1.12%Nov 3, 2026Equity
247DFICDimensional International Core Equity 2 ETF1.12%Jul 31, 2026Equity
248DDWMWisdomTree Dynamic International Equity Fund1.11%Jun 30, 2026Equity
249VUSGVanguard Wellington U.S. Growth Active ETF1.10%Sep 30, 2026Equity
250RODMHartford Multifactor Developed Markets (ex-US) ETF1.08%Jul 31, 2026Equity
251SROICalamos Antetokounmpo Global Sustainable Equities ETF1.08%Jul 31, 2026Equity
252DXIVDimensional International Vector Equity ETF1.06%Jul 31, 2026Equity
253QWLDState Street SPDR MSCI World StrategicFactors ETF1.05%Nov 3, 2026Equity
254AGIXKraneShares Public-Private AI & Technology ETF1.04%Nov 4, 2026Equity
255TUGSTF Tactical Growth ETF1.04%Jun 30, 2026Equity
256CGNGCapital Group New Geography Equity ETF1.03%Aug 31, 2026Equity
257QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.03%Jul 31, 2026Equity
258CGGRCapital Group Growth ETF1.01%Aug 31, 2026Equity
259QQMGInvesco ESG NASDAQ 100 ETF0.96%Nov 3, 2026Equity
260QEWInvesco QQQ Equal Weight ETF0.96%Nov 3, 2026Equity
261GKAdvisorShares Gerber Kawasaki ETF0.94%Jun 30, 2026Equity
262IQDYNorthern Trust International Quality Dividend Dynamic ETF0.93%Jul 31, 2026Equity
263GGTLGabelli Global Technology Leaders ETF0.92%Jun 30, 2026Equity
264BOUTCapForce IBD Breakout Opportunities ETF0.92%Jul 31, 2026Equity
265TGRWT. Rowe Price Growth Stock ETF0.91%Jun 30, 2026Equity
266AVIVAvantis International Large Cap Value ETF0.87%Nov 2, 2026Equity
267TNXTT. Rowe Price Innovation Leaders ETF0.87%Jun 30, 2026Equity
268BDYNiShares Dynamic Equity Active ETF0.83%Nov 3, 2026Equity
269SEPQSTF Tactical Growth & Income ETF0.79%Jun 30, 2026Equity
270RGLORussell Investments Global Equity ETF0.76%Jun 30, 2026Equity
271KOKUXtrackers MSCI Kokusai Equity ETF0.76%Aug 31, 2026Equity
272GSWOGoldman Sachs ActiveBeta World Equity ETF0.74%Aug 31, 2026Equity
273IQSZInvesco Global Equity Net Zero ETF0.73%Nov 3, 2026Equity
274TOKiShares MSCI Kokusai ETF0.71%Nov 3, 2026Equity
275PTNQPacer Trendpilot 100 ETF0.68%Jul 31, 2026Equity
276URTHiShares MSCI World ETF0.67%Nov 3, 2026Equity
277KLMTInvesco MSCI Global Climate 500 ETF0.66%Nov 3, 2026Equity
278QNDXSTATE STREET SPDR NASDAQ 100 ETF0.66%Nov 3, 2026Equity
279QQQInvesco QQQ Trust, Series 10.66%Nov 3, 2026Equity
280QQQHNEOS Nasdaq-100 Hedged Equity Income ETF0.66%Nov 3, 2026Equity
281QQQMInvesco NASDAQ 100 ETF0.66%Nov 3, 2026Equity
282LRGCAB US Large Cap Strategic Equities ETF0.66%Aug 31, 2026Equity
283DFAXDimensional World ex U.S. Core Equity 2 ETF0.65%Jul 31, 2026Equity
284QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF0.63%Jul 31, 2026Equity
285CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.63%Nov 3, 2026Equity
286QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF0.63%Jul 31, 2026Equity
287CGBLCapital Group Core Balanced ETF0.62%Jun 30, 2026Equity
288ACWIiShares MSCI ACWI ETF0.60%Nov 3, 2026Equity
289DGTState Street SPDR Global Dow ETF0.59%Nov 3, 2026Equity
290NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.59%Nov 3, 2026Equity
291VTVanguard Total World Stock Index ETF0.59%Sep 30, 2026Equity
292GLOFiShares Global Equity Factor ETF0.56%Nov 3, 2026Equity
293SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.56%Nov 3, 2026Equity
294TCAFT. Rowe Price Capital Appreciation Equity ETF0.56%Jun 30, 2026Equity
295TGRTT. Rowe Price Growth ETF0.55%Jun 30, 2026Equity
296GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.55%Aug 31, 2026Equity
297CGUSCapital Group Core Equity ETF0.54%Aug 31, 2026Equity
298COROiShares International Country Rotation Active ETF0.53%Nov 3, 2026Equity
299FIDIFidelity International High Dividend ETF0.52%Jul 31, 2026Equity
300QQAInvesco QQQ Income Advantage ETF0.50%Nov 3, 2026Equity
301WDAIPacer S&P World 3AI Top 300 ETF0.45%Jul 31, 2026Equity
302ACLCAmerican Century Large Cap Equity ETF0.44%Aug 31, 2026Equity
303XCHGAB US Equity ETF0.43%Aug 31, 2026Equity
304LCDSJPMorgan Fundamental Data Science Large Core ETF0.43%Nov 3, 2026Equity
305FNDFSchwab Fundamental International Equity ETF0.39%Aug 31, 2026Equity
306ACWViShares MSCI Global Min Vol Factor ETF0.38%Nov 3, 2026Equity
307FFLCFidelity Fundamental Large Cap Core ETF0.38%Jul 31, 2026Equity
308ONEQFidelity Nasdaq Composite Index ETF0.34%Aug 31, 2026Equity
309PXFInvesco RAFI Developed Markets ex-U.S. ETF0.33%Nov 3, 2026Equity
310JPINJPMorgan Diversified Return International Equity ETF0.31%Nov 3, 2026Equity
311FBCGFidelity Blue Chip Growth ETF0.30%Jul 31, 2026Equity
312REMGRussell Investments Emerging Markets Equity ETF0.29%Jun 30, 2026Equity
313TRFMAAM Transformers ETF0.28%Jul 31, 2026Equity
314WINNHarbor Long-Term Growers ETF0.28%Jul 31, 2026Equity
315JFLIJPMorgan Flexible Income ETF0.28%Nov 3, 2026Equity
316ACGRAmerican Century Large Cap Growth ETF0.28%Aug 31, 2026Equity
317EFAViShares MSCI EAFE Min Vol Factor ETF0.26%Nov 3, 2026Equity
318FEUZFirst Trust Eurozone AlphaDEX ETF0.19%Nov 3, 2026Equity
319RAASMI 3Fourteen Real Asset Allocation ETF0.13%Jun 30, 2026Equity
320TACUT. Rowe Price Active Core U.S. Equity ETF0.06%Jun 30, 2026Equity
321DEEFXtrackers FTSE Developed ex US Multifactor ETF0.01%Aug 31, 2026Equity
322NPFENPF Core Equity ETF<0.01%Jul 31, 2026Equity
As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on ASML Holding NV

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026 to Nov 4, 2026.

Single-stock and leveraged funds on ASML Holding NV
#FundNameExposureBook datedHow
1ASMUDirexion Daily ASML Bull 2X ETF200.00%Nov 3, 2026Shares and swaps, 2x
2ASMGLeverage Shares 2X Long ASML Daily ETF199.90%Nov 3, 2026Swaps, 2x
3ASMZCorgi ASML 2x Daily ETF198.30%Nov 4, 2026Swaps, 2x
As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

Income and other funds that hold it
#FundNameShare of the fundHoldings filedCategory
1SOXYYieldMax Target 12 Semiconductor Option Income ETF4.95%Nov 4, 2026Income
2CHPYYieldMax Semiconductor Portfolio Option Income ETF4.19%Nov 4, 2026Income
3IDVOAmplify CWP International Enhanced Dividend Income ETF2.75%Nov 4, 2026Income
4TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF2.58%Nov 4, 2026Income
5FTHIFirst Trust BuyWrite Income ETF2.06%Nov 3, 2026Income
6ROCQJPMorgan Nasdaq Equity Premium Yield ETF1.31%Nov 3, 2026Income
7QVOLInfrastructure Capital Nasdaq Option Income ETF1.26%Aug 31, 2026Income
8TDVIFT Vest Technology Dividend Target Income ETF1.19%Nov 3, 2026Income
9JEPQJPMorgan Nasdaq Equity Premium Income ETF0.91%Nov 3, 2026Income
10GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.83%Jun 30, 2026Income
11XQQINEOS Boosted Nasdaq-100 High Income ETF0.72%Nov 3, 2026Income
12QRMIGlobal X NASDAQ 100 Risk Managed Income ETF0.72%Jul 31, 2026Income
13QYLDGlobal X NASDAQ 100 Covered Call ETF0.70%Jul 31, 2026Income
14QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF0.69%Jul 31, 2026Income
15QQQINEOS Nasdaq-100 High Income ETF0.64%Nov 3, 2026Income
16IQQQProShares Nasdaq-100 High Income ETF0.58%Aug 31, 2026Income
17ROCYJPMorgan Equity Premium Yield ETF0.44%Nov 3, 2026Income
18JOYTJPMorgan Equity and Options Total Return ETF0.42%Nov 3, 2026Income
As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

1 US listed ETF hold ASML Holding NV’s debt.

Funds that hold its debt
#FundNameShare of the fundHoldings filedAsset
1BNDXVanguard Total International Bond ETF<0.01%Sep 30, 2026Debt
As of Nov 5, 2026. Source: each fund's own holdings.

How we count

ASML Holding NV (ticker ASML, listed in NL) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →
Where to next
Look up another company→
Themes that hold it: Artificial intelligence, Semiconductors, Broad innovation and megatrends→
Leveraged and inverse ETFs on ASML→See what a portfolio holds, company by company→

Questions people ask

Which ETFs hold ASML Holding NV?
322 thematic and core ETFs hold ASML Holding NV, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are ASMH at 97.12% of the fund on Jun 30, 2026, EWN at 21.49% of the fund on Nov 3, 2026 and EUV at 10.96% of the fund on Nov 4, 2026. 3 single-stock and leveraged funds and 18 income and other funds on it are listed apart.
Sources and dates
HoldingsSEC Form N-PORT, what a fund filed it holds ↗
FilingsSEC EDGAR, full-text search of fund filings ↗

Links go to the source documents. ETFIQ is an independent publisher and makes no recommendations. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding ASML Holding NV, data as of Nov 5, 2026. https://etfiq.com/holdings/asml/

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