{"url":"https://etfiq.com/holdings/asml/","section":"holdings","title":"ETFs That Hold ASML Holding NV (ASML) | ETFIQ","description":"322 thematic and core ETFs hold ASML Holding NV (ASML). ASMH holds the most, at 97.12% of the fund on Jun 30, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/asml#data","name":"ETFs holding ASML Holding NV","description":"Every US listed ETF that holds ASML Holding NV, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold ASML Holding NV?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ASML Holding NV","item":"https://etfiq.com/holdings/asml/"}]},{"@type":"WebPage","name":"ETFs That Hold ASML Holding NV (ASML)","description":"322 thematic and core ETFs hold ASML Holding NV (ASML). ASMH holds the most, at 97.12% of the fund on Jun 30, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/asml/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":27167,"truncated":false,"content":"ETFIQ / Holdings / ASML Holding NV \n \n ETFs that hold ASML Holding NV\n 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%). \n 3 single-stock and leveraged funds and 18 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n ASMH ASML Holding NV ADRhedged 97.12% Jun 30, 2026 Equity \n EWN iShares MSCI Netherlands ETF 21.49% Nov 3, 2026 Equity \n EUV Corgi Lithography & Semiconductor Photonics ETF 10.96% Nov 4, 2026 Equity \n TOS Twin Oak Strategic Solutions ETF 10.09% Aug 31, 2026 Equity \n FLEU Franklin FTSE Eurozone ETF 9.71% Jun 30, 2026 Equity \n FEZ State Street SPDR EURO STOXX 50 ETF 9.57% Nov 3, 2026 Equity \n IDMO Invesco S&P International Developed Momentum ETF 8.50% Nov 3, 2026 Equity \n EZU iShares MSCI Eurozone ETF 8.29% Nov 3, 2026 Equity \n BGGG Baillie Gifford Long Term Global Growth ETF 8.17% Jun 30, 2026 Equity \n PTEU Pacer Trendpilot European Index ETF 8.00% Jul 31, 2026 Equity \n TXUG Thornburg International Growth ETF 7.95% Aug 31, 2026 Equity \n DNL WisdomTree Global ex-U.S. Quality Growth Fund 7.94% Jun 30, 2026 Equity \n PGRI Putnam International Stock ETF 7.73% Jun 30, 2026 Equity \n BULD Pacer BlueStar Engineering the Future ETF 7.66% Jul 31, 2026 Equity \n DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.62% Aug 31, 2026 Equity \n HEDJ WisdomTree Europe Hedged Equity Fund 7.50% Jun 30, 2026 Equity \n MTRA Invesco International Growth Focus ETF 7.01% Nov 3, 2026 Equity \n PJIO PGIM Jennison Focused International Equity ETF 6.91% Aug 31, 2026 Equity \n IVSI Applied Finance IVS International Large ETF 6.84% Jun 30, 2026 Equity \n PIEQ Principal International Equity ETF 6.80% Jun 30, 2026 Equity \n BGCG Baillie Gifford International Concentrated Growth ETF 6.62% Jun 30, 2026 Equity \n NXTE AXS Green Alpha ETF 6.33% Jun 30, 2026 Equity \n TOAO Twin Oak Active Opportunities III ETF 6.11% Aug 31, 2026 Equity \n SPTE SP Funds S&P Global Technology ETF 5.87% Jul 31, 2026 Equity \n PBOT Pictet AI & Automation ETF 5.75% Jun 30, 2026 Equity \n EFG iShares MSCI EAFE Growth ETF 5.74% Nov 3, 2026 Equity \n DMXU Xtrackers Bloomberg Developed Markets ex US Equity ETF 5.68% Aug 31, 2026 Equity \n DMXF iShares ESG Advanced MSCI EAFE ETF 5.65% Nov 3, 2026 Equity \n VNIE Vontobel International Equity Active ETF 5.63% Jun 30, 2026 Equity \n TINY ProShares Nanotechnology ETF 5.61% Nov 3, 2026 Equity \n OSEA Harbor International Compounders ETF 5.60% Jul 31, 2026 Equity \n PCLN Pictet Cleaner Planet ETF 5.55% Jun 30, 2026 Equity \n BKCI BNY Mellon Concentrated International ETF 5.50% Jul 31, 2026 Equity \n GRW TCW Durable Growth ETF 5.38% Jul 31, 2026 Equity \n FLEE Franklin FTSE Europe ETF 5.19% Jun 30, 2026 Equity \n HBMX Tuttle Capital Concentrated Memory Stack ETF 5.19% Jul 31, 2026 Equity \n BCGD Baron Global Durable Advantage ETF 5.17% Jun 30, 2026 Equity \n IQLT iShares MSCI Intl Quality Factor ETF 5.14% Nov 3, 2026 Equity \n QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.12% Nov 3, 2026 Equity \n GARY Mango Growth ETF 5.07% Jul 31, 2026 Equity \n FRWD Nomura Transformational Technologies ETF 5.07% Jun 30, 2026 Equity \n SHOC Strive U.S. Semiconductor ETF 4.95% Jun 30, 2026 Equity \n PIEL Pacer International Export Leaders ETF 4.92% Jul 31, 2026 Equity \n ABLG Abacus FCF International Leaders ETF 4.92% Jul 31, 2026 Equity \n CHPS Xtrackers Semiconductor Select Equity ETF 4.78% Aug 31, 2026 Equity \n SUPP TCW Transform Supply Chain ETF 4.76% Jul 31, 2026 Equity \n CHPX Global X AI Semiconductor & Quantum ETF 4.75% Aug 31, 2026 Equity \n CGIE Capital Group International Equity ETF 4.70% Aug 31, 2026 Equity \n FFDI Fidelity Fundamental Developed International ETF 4.69% Jul 31, 2026 Equity \n IMTM iShares MSCI Intl Momentum Factor ETF 4.65% Nov 3, 2026 Equity \n IQSI NYLIM Candriam International Equity ETF 4.58% Jul 31, 2026 Equity \n IBOT VanEck Robotics ETF 4.56% Nov 3, 2026 Equity \n WUGI AXS Esoterica NextG Economy ETF 4.53% Jun 30, 2026 Equity \n EXUS Nomura Focused International Core ETF 4.53% Jun 30, 2026 Equity \n PATN Pacer Nasdaq International Patent Leaders ETF 4.50% Jul 31, 2026 Equity \n SMH VanEck Semiconductor ETF 4.49% Nov 3, 2026 Equity \n VGK Vanguard FTSE Europe ETF 4.47% Sep 30, 2026 Equity \n DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.47% Aug 31, 2026 Equity \n BBEU JPMorgan BetaBuilders Europe ETF 4.45% Nov 3, 2026 Equity \n BWTG Brendan Wood TopGun ETF 4.44% Aug 31, 2026 Equity \n VDG Vanguard Developed Markets ex-US Growth Index ETF 4.43% Sep 30, 2026 Equity \n TLCI Touchstone International Equity ETF 4.43% Jun 30, 2026 Equity \n IGGY AB International Growth ETF 4.37% Aug 31, 2026 Equity \n IEV iShares Europe ETF 4.36% Nov 3, 2026 Equity \n REFA Columbia Research Enhanced International Equity ETF 4.33% Jun 30, 2026 Equity \n SAMM Strategas Macro Momentum ETF 4.32% Jun 30, 2026 Equity \n UMMA Wahed Dow Jones Islamic World ETF 4.32% Aug 31, 2026 Equity \n IDHQ Invesco S&P International Developed Quality ETF 4.30% Nov 3, 2026 Equity \n OEFA ALPS O'Shares International Developed Quality Dividend ETF 4.22% Aug 31, 2026 Equity \n NUDM Nuveen ESG International Developed Markets Equity ETF 4.21% Jul 31, 2026 Equity \n GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.19% Aug 31, 2026 Equity \n VEFA VanEck MSCI EAFE Analyst Sentiment ETF 4.15% Nov 3, 2026 Equity \n PQNT Pictet AI Enhanced International Equity ETF 4.09% Jun 30, 2026 Equity \n GRIN VictoryShares International Free Cash Flow Growth ETF 4.08% Jun 30, 2026 Equity \n FENI Fidelity Enhanced International ETF 4.05% Jun 30, 2026 Equity \n LRGE ClearBridge Large Cap Growth Select ETF 4.04% Jun 30, 2026 Equity \n NBDS Neuberger Disrupters ETF 4.01% Aug 31, 2026 Equity \n XEML Xtrackers Europe Market Leaders ETF 4.01% Aug 31, 2026 Equity \n TILC Thrivent International Large Cap ETF 4.01% Jun 30, 2026 Equity \n SOXQ Invesco PHLX Semiconductor ETF 3.99% Nov 3, 2026 Equity \n IDYN iShares International Equity Factor Rotation Active ETF 3.96% Nov 3, 2026 Equity \n WIMA WisdomTree International Adaptive Moving Average Fund 3.94% Jun 30, 2026 Equity \n IEUR iShares Core MSCI Europe ETF 3.92% Nov 3, 2026 Equity \n PRXI Praxis Impact International ETF 3.90% Jun 30, 2026 Equity \n WRND NYLIM Global Equity R&D Leaders ETF 3.83% Jul 31, 2026 Equity \n QLTI GMO International Quality ETF 3.82% Aug 31, 2026 Equity \n FAI First Trust Bloomberg Artificial Intelligence ETF 3.81% Nov 3, 2026 Equity \n DIHP Dimensional International High Profitability ETF 3.78% Jul 31, 2026 Equity \n SPEU State Street SPDR Portfolio Europe ETF 3.73% Nov 3, 2026 Equity \n FRGN HORIZON INTERNATIONAL EQUITY ETF 3.70% Aug 31, 2026 Equity \n SFTX HORIZON INTERNATIONAL MANAGED RISK ETF 3.70% Aug 31, 2026 Equity \n BKCG BNY Mellon Concentrated Growth ETF 3.69% Jul 31, 2026 Equity \n EPAI Harbor AI Inflection Strategy ETF 3.68% Jul 31, 2026 Equity \n NBIE Neuberger International Core Equity ETF 3.66% Aug 31, 2026 Equity \n TDI Touchstone Dynamic International ETF 3.63% Jun 30, 2026 Equity \n JIDE JPMorgan International Dynamic ETF 3.63% Nov 3, 2026 Equity \n TTEQ T. Rowe Price Technology ETF 3.61% Jun 30, 2026 Equity \n TOUS T. Rowe Price International Equity ETF 3.58% Jul 31, 2026 Equity \n JHAI Janus Henderson Global Artificial Intelligence ETF 3.56% Jul 31, 2026 Equity \n RSMV Relative Strength Managed Volatility Strategy ETF 3.49% Jun 30, 2026 Equity \n XNTK State Street SPDR NYSE Technology ETF 3.48% Nov 3, 2026 Equity \n IDEQ Lazard International Dynamic Equity ETF 3.44% Jun 30, 2026 Equity \n SEMI Columbia Select Technology ETF 3.43% Jul 31, 2026 Equity \n CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 3.39% Jul 31, 2026 Equity \n YOKE Yoke Core ETF 3.38% Jul 31, 2026 Equity \n QUIZ Zacks Quality International ETF 3.36% Aug 31, 2026 Equity \n JIRE JPMorgan International Research Enhanced Equity ETF 3.35% Nov 3, 2026 Equity \n DIVI Franklin International Core Dividend Tilt Index ETF 3.28% Jun 30, 2026 Equity \n TACN T. Rowe Price Active Core International Equity ETF 3.25% Jul 31, 2026 Equity \n VDI Virtus International Dividend ETF 3.24% Jul 31, 2026 Equity \n GIEQ Goldman Sachs Data Enhanced International Equity ETF 3.22% Aug 31, 2026 Equity \n EPIN Harbor International Equity ETF 3.22% Jul 31, 2026 Equity \n SPWO SP Funds S&P World (ex-US) ETF 3.20% Jul 31, 2026 Equity \n CHAT Roundhill Generative AI & Technology ETF 3.17% Nov 4, 2026 Equity \n NBGX Neuberger Growth ETF 3.15% Aug 31, 2026 Equity \n EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.09% Nov 3, 2026 Equity \n EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.08% Jul 31, 2026 Equity \n ILOW AB International Low Volatility Equity ETF 3.04% Aug 31, 2026 Equity \n ESGD iShares ESG Aware MSCI EAFE ETF 3.00% Nov 3, 2026 Equity \n JIG JPMorgan International Growth ETF 2.99% Nov 3, 2026 Equity \n EUDG WisdomTree Europe Quality Dividend Growth Fund 2.98% Jun 30, 2026 Equity \n GGRW Gabelli Growth Innovators ETF 2.95% Jun 30, 2026 Equity \n AIFD TCW Artificial Intelligence ETF 2.94% Jul 31, 2026 Equity \n FEDM Northern Trust ESG & Climate Developed Markets ex-US Core ETF 2.93% Jul 31, 2026 Equity \n IQDG WisdomTree International Quality Dividend Growth Fund 2.91% Jun 30, 2026 Equity \n CGIC Capital Group International Core Equity ETF 2.90% Aug 31, 2026 Equity \n MBOX Freedom Day Dividend ETF 2.90% Jun 30, 2026 Equity \n FMCE FM Compounders Equity ETF 2.90% Aug 31, 2026 Equity \n DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.88% Aug 31, 2026 Equity \n FHIL Federated Hermes International Leaders ETF 2.88% Jul 31, 2026 Equity \n PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 2.87% Nov 3, 2026 Equity \n IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.84% Jun 30, 2026 Equity \n ENHI iShares Enhanced International Active ETF 2.83% Nov 3, 2026 Equity \n FIVA Fidelity International Value Factor ETF 2.83% Jul 31, 2026 Equity \n EFA iShares MSCI EAFE ETF 2.82% Nov 3, 2026 Equity \n BBIN JPMorgan BetaBuilders International Equity ETF 2.81% Nov 3, 2026 Equity \n IFLR Innovator International Developed Managed Floor ETF 2.81% Jul 31, 2026 Equity \n QNXT iShares Nasdaq-100 ex Top 30 ETF 2.80% Nov 3, 2026 Equity \n RINT Russell Investments International Developed Equity ETF 2.77% Jun 30, 2026 Equity \n GSID Goldman Sachs MarketBeta International Equity ETF 2.76% Aug 31, 2026 Equity \n FFGX Fidelity Fundamental Global ex-U.S. ETF 2.69% Jul 31, 2026 Equity \n PTIN Pacer Trendpilot International ETF 2.68% Jul 31, 2026 Equity \n BRIE MFS Blended Research International Equity ETF 2.64% Aug 31, 2026 Equity \n CGGE Capital Group Global Equity ETF 2.60% Aug 31, 2026 Equity \n LCTD iShares World ex U.S. Carbon Transition Readiness Aware Active ETF 2.57% Nov 3, 2026 Equity \n IBFR Innovator International Developed Managed 10 Buffer ETF 2.56% Jul 31, 2026 Equity \n FFOG Franklin Focused Growth ETF 2.56% Jun 30, 2026 Equity \n DFSI Dimensional International Sustainability Core 1 ETF 2.53% Jul 31, 2026 Equity \n DWMF WisdomTree International Multifactor Fund 2.51% Jun 30, 2026 Equity \n PRAY FIS Christian Stock Fund 2.50% Jun 30, 2026 Equity \n RWIN Rayliant NxtGen Multifactor International Equity ETF 2.50% Jun 30, 2026 Equity \n CGGO Capital Group Global Growth Equity ETF 2.49% Aug 31, 2026 Equity \n CVIE Calvert International Responsible Index ETF 2.49% Jun 30, 2026 Equity \n VDIG Vanguard Wellington Dividend Growth Active ETF 2.46% Sep 30, 2026 Equity \n FMCX FM Focus Equity ETF 2.44% Aug 31, 2026 Equity \n IXN iShares Global Tech ETF 2.44% Nov 3, 2026 Equity \n VGRO VIRTUS SILVANT GROWTH OPPORTUNITIES ETF 2.43% Jul 31, 2026 Equity \n BKIE BNY Mellon International Equity ETF 2.43% Jul 31, 2026 Equity \n HFXI NYLIM FTSE International Equity Currency Neutral ETF 2.43% Jul 31, 2026 Equity \n IEFA iShares Core MSCI EAFE ETF 2.42% Nov 3, 2026 Equity \n CAML Congress Large Cap Growth ETF 2.41% Jul 31, 2026 Equity \n NYSX Global X NYSE 100 ETF 2.39% Jul 31, 2026 Equity \n IWLG NYLIM Winslow Large Cap Growth ETF 2.36% Jul 31, 2026 Equity \n JHMD John Hancock Multifactor Developed International ETF 2.36% Jun 30, 2026 Equity \n IMFL Invesco International Developed Dynamic Multifactor ETF 2.34% Nov 3, 2026 Equity \n AQLT iShares MSCI Global Quality Factor ETF 2.32% Nov 3, 2026 Equity \n BCTK Baron Technology ETF 2.30% Jun 30, 2026 Equity \n INTF iShares International Equity Factor ETF 2.27% Nov 3, 2026 Equity \n QLVD Northern Trust Developed Markets ex-US Quality Low Volatility ETF 2.25% Jul 31, 2026 Equity \n YNOT Horizon Digital Frontier ETF 2.24% Aug 31, 2026 Equity \n AIVC Amplify Bloomberg AI Equal Weight ETF 2.19% Nov 4, 2026 Equity \n JTEK JPMorgan U.S. Tech Leaders ETF 2.18% Nov 3, 2026 Equity \n GSIE Goldman Sachs ActiveBeta International Equity ETF 2.17% Aug 31, 2026 Equity \n QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.16% Nov 3, 2026 Equity \n EFAA Invesco MSCI EAFE Income Advantage ETF 2.15% Nov 3, 2026 Equity \n AIS VistaShares Artificial Intelligence Supercycle ETF 2.15% Nov 4, 2026 Equity \n GOP Subversive Congressional Republicans Trading ETF 2.15% Jun 30, 2026 Equity \n VEA Vanguard FTSE Developed Markets ETF 2.14% Sep 30, 2026 Equity \n SCHF Schwab International Equity ETF 2.14% Aug 31, 2026 Equity \n CGXU Capital Group International Focus Equity ETF 2.13% Aug 31, 2026 Equity \n IDEV iShares Core MSCI International Developed Markets ETF 2.12% Nov 3, 2026 Equity \n IWFG NYLIM Winslow Focused Large Cap Growth ETF 2.12% Jul 31, 2026 Equity \n DARP Grizzle Growth ETF 2.12% Jul 31, 2026 Equity \n VSGX Vanguard ESG International Stock ETF 2.10% Sep 30, 2026 Equity \n JGLO JPMorgan Global Select Equity ETF 2.10% Nov 3, 2026 Equity \n LOGO Alpha Brands Consumption Leaders ETF 2.07% Jun 30, 2026 Equity \n TEKY Lazard Next Gen Technologies ETF 2.06% Jun 30, 2026 Equity \n DFAI Dimensional International Core Equity Market ETF 2.05% Jul 31, 2026 Equity \n ESIM Eventide International ETF 2.05% Jul 31, 2026 Equity \n THNQ ROBO Global Artificial Intelligence ETF 2.02% Jul 31, 2026 Equity \n JHID John Hancock International High Dividend ETF 1.99% Jun 30, 2026 Equity \n TIME Clockwise U.S. Core Equity ETF 1.98% Aug 31, 2026 Equity \n QQEW First Trust Nasdaq-100 Select Equal Weight ETF 1.97% Nov 3, 2026 Equity \n TEC Harbor Transformative Technologies ETF 1.95% Jul 31, 2026 Equity \n OAIM OneAscent International Equity ETF 1.94% Aug 31, 2026 Equity \n GVIP Goldman Sachs Hedge Industry VIP ETF 1.92% Aug 31, 2026 Equity \n QEFA State Street SPDR MSCI EAFE StrategicFactors ETF 1.91% Nov 3, 2026 Equity \n HFGO Hartford Large Cap Growth ETF 1.91% Jul 31, 2026 Equity \n AFDM First Trust Active Factor International ETF 1.90% Nov 3, 2026 Equity \n EUDV ProShares MSCI Europe Dividend Growers 1.90% Nov 3, 2026 Equity \n VUSV Vanguard Wellington U.S. Value Active ETF 1.87% Sep 30, 2026 Equity \n EAGL Eagle Capital Select Equity ETF 1.85% Jun 30, 2026 Equity \n FFTY CapForce IBD 50 ETF 1.84% Jul 31, 2026 Equity \n SPDW State Street SPDR Portfolio Developed World ex-US ETF 1.84% Nov 3, 2026 Equity \n WQTM WisdomTree Quantum Computing Fund 1.83% Jun 30, 2026 Equity \n FWD AB Disruptors ETF 1.79% Aug 31, 2026 Equity \n APIE ActivePassive International Equity ETF 1.75% Aug 31, 2026 Equity \n TIER T. Rowe Price International Equity Research ETF 1.74% Jul 31, 2026 Equity \n CWI State Street SPDR MSCI ACWI ex-US ETF 1.74% Nov 3, 2026 Equity \n SEMG Suncoast Select Growth ETF 1.73% Jul 31, 2026 Equity \n DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.72% Aug 31, 2026 Equity \n VEU Vanguard FTSE All World Ex US ETF 1.71% Sep 30, 2026 Equity \n IQM Franklin Intelligent Machines ETF 1.71% Jun 30, 2026 Equity \n ACWX iShares MSCI ACWI ex U.S. ETF 1.69% Nov 3, 2026 Equity \n GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.62% Aug 31, 2026 Equity \n TCHP T. Rowe Price Blue Chip Growth ETF 1.61% Jun 30, 2026 Equity \n SEIE SEI Select International Equity ETF 1.61% Jun 30, 2026 Equity \n MPLY MONOPOLY ETF 1.57% Jul 31, 2026 Equity \n VXUS Vanguard Total International Stock ETF 1.55% Sep 30, 2026 Equity \n SOXX iShares Semiconductor ETF 1.53% Nov 3, 2026 Equity \n BRIF FIS Bright Portfolios Focused Equity ETF 1.50% Jun 30, 2026 Equity \n WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.49% Jun 30, 2026 Equity \n JDIV JPMorgan Dividend Leaders ETF 1.49% Nov 3, 2026 Equity \n MDAA Myriad Dynamic Asset Allocation ETF 1.49% Jun 30, 2026 Equity \n IOO iShares Global 100 ETF 1.48% Nov 3, 2026 Equity \n IXUS iShares Core MSCI Total International Stock ETF 1.47% Nov 3, 2026 Equity \n NDOW Anydrus Advantage ETF 1.36% Jun 30, 2026 Equity \n EFFI Harbor Osmosis International Resource Efficient ETF 1.34% Jul 31, 2026 Equity \n GKAT Scharf Global Opportunity ETF 1.31% Jun 30, 2026 Equity \n QINT American Century Quality Diversified International ETF 1.29% Aug 31, 2026 Equity \n LOWV AB US Low Volatility Equity ETF 1.26% Aug 31, 2026 Equity \n ESGG Northern Trust STOXX Global ESG Select ETF 1.25% Jul 31, 2026 Equity \n BROL Baron Risk Optimized Large Cap ETF 1.25% Jun 30, 2026 Equity \n DOL WisdomTree True Developed International Fund 1.23% Jun 30, 2026 Equity \n IQDF Northern Trust International Quality Dividend ETF 1.22% Jul 31, 2026 Equity \n TLTD Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF 1.21% Jul 31, 2026 Equity \n AVDE Avantis International Equity ETF 1.21% Nov 2, 2026 Equity \n RGEF Rockefeller Global Equity ETF 1.20% Jul 31, 2026 Equity \n TDIV First Trust NASDAQ Technology Dividend Index Fund 1.19% Nov 3, 2026 Equity \n AVSD Avantis Responsible International Equity ETF 1.18% Nov 2, 2026 Equity \n MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.18% Jun 30, 2026 Equity \n ALRG Allspring LT Large Core ETF 1.17% Jul 31, 2026 Equity \n EFAD ProShares MSCI EAFE Dividend Growers ETF 1.16% Nov 3, 2026 Equity \n QTUM Defiance Quantum ETF 1.16% Nov 4, 2026 Equity \n DWM WisdomTree International Equity Fund 1.15% Jun 30, 2026 Equity \n IDVY First Trust International Rising Dividend Achievers ETF 1.12% Nov 3, 2026 Equity \n DFIC Dimensional International Core Equity 2 ETF 1.12% Jul 31, 2026 Equity \n DDWM WisdomTree Dynamic International Equity Fund 1.11% Jun 30, 2026 Equity \n VUSG Vanguard Wellington U.S. Growth Active ETF 1.10% Sep 30, 2026 Equity \n RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.08% Jul 31, 2026 Equity \n SROI Calamos Antetokounmpo Global Sustainable Equities ETF 1.08% Jul 31, 2026 Equity \n DXIV Dimensional International Vector Equity ETF 1.06% Jul 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 1.05% Nov 3, 2026 Equity \n AGIX KraneShares Public-Private AI & Technology ETF 1.04% Nov 4, 2026 Equity \n TUG STF Tactical Growth ETF 1.04% Jun 30, 2026 Equity \n CGNG Capital Group New Geography Equity ETF 1.03% Aug 31, 2026 Equity \n QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 1.03% Jul 31, 2026 Equity \n CGGR Capital Group Growth ETF 1.01% Aug 31, 2026 Equity \n QQMG Invesco ESG NASDAQ 100 ETF 0.96% Nov 3, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 0.96% Nov 3, 2026 Equity \n GK AdvisorShares Gerber Kawasaki ETF 0.94% Jun 30, 2026 Equity \n IQDY Northern Trust International Quality Dividend Dynamic ETF 0.93% Jul 31, 2026 Equity \n GGTL Gabelli Global Technology Leaders ETF 0.92% Jun 30, 2026 Equity \n BOUT CapForce IBD Breakout Opportunities ETF 0.92% Jul 31, 2026 Equity \n TGRW T. Rowe Price Growth Stock ETF 0.91% Jun 30, 2026 Equity \n AVIV Avantis International Large Cap Value ETF 0.87% Nov 2, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.87% Jun 30, 2026 Equity \n BDYN iShares Dynamic Equity Active ETF 0.83% Nov 3, 2026 Equity \n SEPQ STF Tactical Growth & Income ETF 0.79% Jun 30, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.76% Jun 30, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.76% Aug 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.74% Aug 31, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.73% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.71% Nov 3, 2026 Equity \n PTNQ Pacer Trendpilot 100 ETF 0.68% Jul 31, 2026 Equity \n URTH iShares MSCI World ETF 0.67% Nov 3, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.66% Nov 3, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.66% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.66% Nov 3, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.66% Nov 3, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.66% Nov 3, 2026 Equity \n LRGC AB US Large Cap Strategic Equities ETF 0.66% Aug 31, 2026 Equity \n DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.65% Jul 31, 2026 Equity \n QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.63% Jul 31, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.63% Nov 3, 2026 Equity \n QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 0.63% Jul 31, 2026 Equity \n CGBL Capital Group Core Balanced ETF 0.62% Jun 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.60% Nov 3, 2026 Equity \n DGT State Street SPDR Global Dow ETF 0.59% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.59% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.59% Sep 30, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.56% Nov 3, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.56% Nov 3, 2026 Equity \n TCAF T. Rowe Price Capital Appreciation Equity ETF 0.56% Jun 30, 2026 Equity \n TGRT T. Rowe Price Growth ETF 0.55% Jun 30, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.55% Aug 31, 2026 Equity \n CGUS Capital Group Core Equity ETF 0.54% Aug 31, 2026 Equity \n CORO iShares International Country Rotation Active ETF 0.53% Nov 3, 2026 Equity \n FIDI Fidelity International High Dividend ETF 0.52% Jul 31, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.50% Nov 3, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.45% Jul 31, 2026 Equity \n ACLC American Century Large Cap Equity ETF 0.44% Aug 31, 2026 Equity \n XCHG AB US Equity ETF 0.43% Aug 31, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 0.43% Nov 3, 2026 Equity \n FNDF Schwab Fundamental International Equity ETF 0.39% Aug 31, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.38% Nov 3, 2026 Equity \n FFLC Fidelity Fundamental Large Cap Core ETF 0.38% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.34% Aug 31, 2026 Equity \n PXF Invesco RAFI Developed Markets ex-U.S. ETF 0.33% Nov 3, 2026 Equity \n JPIN JPMorgan Diversified Return International Equity ETF 0.31% Nov 3, 2026 Equity \n FBCG Fidelity Blue Chip Growth ETF 0.30% Jul 31, 2026 Equity \n REMG Russell Investments Emerging Markets Equity ETF 0.29% Jun 30, 2026 Equity \n TRFM AAM Transformers ETF 0.28% Jul 31, 2026 Equity \n WINN Harbor Long-Term Growers ETF 0.28% Jul 31, 2026 Equity \n JFLI JPMorgan Flexible Income ETF 0.28% Nov 3, 2026 Equity \n ACGR American Century Large Cap Growth ETF 0.28% Aug 31, 2026 Equity \n EFAV iShares MSCI EAFE Min Vol Factor ETF 0.26% Nov 3, 2026 Equity \n FEUZ First Trust Eurozone AlphaDEX ETF 0.19% Nov 3, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.13% Jun 30, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.06% Jun 30, 2026 Equity \n DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.01% Aug 31, 2026 Equity \n NPFE NPF Core Equity ETF Jul 31, 2026 Equity \n Single-stock and leveraged funds on ASML Holding NV\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 to Nov 4, 2026 .\n Fund Name Exposure Book dated How \n ASMU Direxion Daily ASML Bull 2X ETF 200.00% Nov 3, 2026 Shares and swaps, 2x \n ASMG Leverage Shares 2X Long ASML Daily ETF 199.90% Nov 3, 2026 Swaps, 2x \n ASMZ Corgi ASML 2x Daily ETF 198.30% Nov 4, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.95% Nov 4, 2026 Income \n CHPY YieldMax Semiconductor Portfolio Option Income ETF 4.19% Nov 4, 2026 Income \n IDVO Amplify CWP International Enhanced Dividend Income ETF 2.75% Nov 4, 2026 Income \n TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF 2.58% Nov 4, 2026 Income \n FTHI First Trust BuyWrite Income ETF 2.06% Nov 3, 2026 Income \n ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 1.31% Nov 3, 2026 Income \n QVOL Infrastructure Capital Nasdaq Option Income ETF 1.26% Aug 31, 2026 Income \n TDVI FT Vest Technology Dividend Target Income ETF 1.19% Nov 3, 2026 Income \n JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.91% Nov 3, 2026 Income \n GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.83% Jun 30, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.72% Nov 3, 2026 Income \n QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.72% Jul 31, 2026 Income \n QYLD Global X NASDAQ 100 Covered Call ETF 0.70% Jul 31, 2026 Income \n QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.69% Jul 31, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.64% Nov 3, 2026 Income \n IQQQ ProShares Nasdaq-100 High Income ETF 0.58% Aug 31, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 0.44% Nov 3, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 0.42% Nov 3, 2026 Income \n Funds that hold its debt\n 1 US listed ETF hold ASML Holding NV\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n BNDX Vanguard Total International Bond ETF Sep 30, 2026 Debt \n What this counts\n ASML Holding NV (ticker ASML, listed in NL) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Leveraged and inverse ETFs on ASML .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding ASML Holding NV, data as of Nov 5, 2026. https://etfiq.com/holdings/asml/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ASML Holding NV, data as of Nov 5, 2026. https://etfiq.com/holdings/asml/ APA ETFIQ. (Nov 5, 2026). ETFs holding ASML Holding NV. Retrieved from https://etfiq.com/holdings/asml/ Markdown [ETFs holding ASML Holding NV (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/asml/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ASML Holding NV, data as of Nov 5, 2026. https://etfiq.com/holdings/asml/"}