# ETFs That Hold ASML Holding NV (ASML)

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold ASML Holding NV

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ASMH | ASML Holding NV ADRhedged | 97.12% | Jun 30, 2026 | Equity |
| EWN | iShares MSCI Netherlands ETF | 21.49% | Nov 3, 2026 | Equity |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 10.96% | Nov 4, 2026 | Equity |
| TOS | Twin Oak Strategic Solutions ETF | 10.09% | Aug 31, 2026 | Equity |
| FLEU | Franklin FTSE Eurozone ETF | 9.71% | Jun 30, 2026 | Equity |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 9.57% | Nov 3, 2026 | Equity |
| IDMO | Invesco S&P International Developed Momentum ETF | 8.50% | Nov 3, 2026 | Equity |
| EZU | iShares MSCI Eurozone ETF | 8.29% | Nov 3, 2026 | Equity |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 8.17% | Jun 30, 2026 | Equity |
| PTEU | Pacer Trendpilot European Index ETF | 8.00% | Jul 31, 2026 | Equity |
| TXUG | Thornburg International Growth ETF | 7.95% | Aug 31, 2026 | Equity |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 7.94% | Jun 30, 2026 | Equity |
| PGRI | Putnam International Stock ETF | 7.73% | Jun 30, 2026 | Equity |
| BULD | Pacer BlueStar Engineering the Future ETF | 7.66% | Jul 31, 2026 | Equity |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 7.62% | Aug 31, 2026 | Equity |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 7.50% | Jun 30, 2026 | Equity |
| MTRA | Invesco International Growth Focus ETF | 7.01% | Nov 3, 2026 | Equity |
| PJIO | PGIM Jennison Focused International Equity ETF | 6.91% | Aug 31, 2026 | Equity |
| IVSI | Applied Finance IVS International Large ETF | 6.84% | Jun 30, 2026 | Equity |
| PIEQ | Principal International Equity ETF | 6.80% | Jun 30, 2026 | Equity |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 6.62% | Jun 30, 2026 | Equity |
| NXTE | AXS Green Alpha ETF | 6.33% | Jun 30, 2026 | Equity |
| TOAO | Twin Oak Active Opportunities III ETF | 6.11% | Aug 31, 2026 | Equity |
| SPTE | SP Funds S&P Global Technology ETF | 5.87% | Jul 31, 2026 | Equity |
| PBOT | Pictet AI & Automation ETF | 5.75% | Jun 30, 2026 | Equity |
| EFG | iShares MSCI EAFE Growth ETF | 5.74% | Nov 3, 2026 | Equity |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 5.68% | Aug 31, 2026 | Equity |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.65% | Nov 3, 2026 | Equity |
| VNIE | Vontobel International Equity Active ETF | 5.63% | Jun 30, 2026 | Equity |
| TINY | ProShares Nanotechnology ETF | 5.61% | Nov 3, 2026 | Equity |
| OSEA | Harbor International Compounders ETF | 5.60% | Jul 31, 2026 | Equity |
| PCLN | Pictet Cleaner Planet ETF | 5.55% | Jun 30, 2026 | Equity |
| BKCI | BNY Mellon Concentrated International ETF | 5.50% | Jul 31, 2026 | Equity |
| GRW | TCW Durable Growth ETF | 5.38% | Jul 31, 2026 | Equity |
| FLEE | Franklin FTSE Europe ETF | 5.19% | Jun 30, 2026 | Equity |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 5.19% | Jul 31, 2026 | Equity |
| BCGD | Baron Global Durable Advantage ETF | 5.17% | Jun 30, 2026 | Equity |
| IQLT | iShares MSCI Intl Quality Factor ETF | 5.14% | Nov 3, 2026 | Equity |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 5.12% | Nov 3, 2026 | Equity |
| GARY | Mango Growth ETF | 5.07% | Jul 31, 2026 | Equity |
| FRWD | Nomura Transformational Technologies ETF | 5.07% | Jun 30, 2026 | Equity |
| SHOC | Strive U.S. Semiconductor ETF | 4.95% | Jun 30, 2026 | Equity |
| PIEL | Pacer International Export Leaders ETF | 4.92% | Jul 31, 2026 | Equity |
| ABLG | Abacus FCF International Leaders ETF | 4.92% | Jul 31, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.78% | Aug 31, 2026 | Equity |
| SUPP | TCW Transform Supply Chain ETF | 4.76% | Jul 31, 2026 | Equity |
| CHPX | Global X AI Semiconductor & Quantum ETF | 4.75% | Aug 31, 2026 | Equity |
| CGIE | Capital Group International Equity ETF | 4.70% | Aug 31, 2026 | Equity |
| FFDI | Fidelity Fundamental Developed International ETF | 4.69% | Jul 31, 2026 | Equity |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.65% | Nov 3, 2026 | Equity |
| IQSI | NYLIM Candriam International Equity ETF | 4.58% | Jul 31, 2026 | Equity |
| IBOT | VanEck Robotics ETF | 4.56% | Nov 3, 2026 | Equity |
| WUGI | AXS Esoterica NextG Economy ETF | 4.53% | Jun 30, 2026 | Equity |
| EXUS | Nomura Focused International Core ETF | 4.53% | Jun 30, 2026 | Equity |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 4.50% | Jul 31, 2026 | Equity |
| SMH | VanEck Semiconductor ETF | 4.49% | Nov 3, 2026 | Equity |
| VGK | Vanguard FTSE Europe ETF | 4.47% | Sep 30, 2026 | Equity |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 4.47% | Aug 31, 2026 | Equity |
| BBEU | JPMorgan BetaBuilders Europe ETF | 4.45% | Nov 3, 2026 | Equity |
| BWTG | Brendan Wood TopGun ETF | 4.44% | Aug 31, 2026 | Equity |
| VDG | Vanguard Developed Markets ex-US Growth Index ETF | 4.43% | Sep 30, 2026 | Equity |
| TLCI | Touchstone International Equity ETF | 4.43% | Jun 30, 2026 | Equity |
| IGGY | AB International Growth ETF | 4.37% | Aug 31, 2026 | Equity |
| IEV | iShares Europe ETF | 4.36% | Nov 3, 2026 | Equity |
| REFA | Columbia Research Enhanced International Equity ETF | 4.33% | Jun 30, 2026 | Equity |
| SAMM | Strategas Macro Momentum ETF | 4.32% | Jun 30, 2026 | Equity |
| UMMA | Wahed Dow Jones Islamic World ETF | 4.32% | Aug 31, 2026 | Equity |
| IDHQ | Invesco S&P International Developed Quality ETF | 4.30% | Nov 3, 2026 | Equity |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 4.22% | Aug 31, 2026 | Equity |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 4.21% | Jul 31, 2026 | Equity |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 4.19% | Aug 31, 2026 | Equity |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 4.15% | Nov 3, 2026 | Equity |
| PQNT | Pictet AI Enhanced International Equity ETF | 4.09% | Jun 30, 2026 | Equity |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 4.08% | Jun 30, 2026 | Equity |
| FENI | Fidelity Enhanced International ETF | 4.05% | Jun 30, 2026 | Equity |
| LRGE | ClearBridge Large Cap Growth Select ETF | 4.04% | Jun 30, 2026 | Equity |
| NBDS | Neuberger Disrupters ETF | 4.01% | Aug 31, 2026 | Equity |
| XEML | Xtrackers Europe Market Leaders ETF | 4.01% | Aug 31, 2026 | Equity |
| TILC | Thrivent International Large Cap ETF | 4.01% | Jun 30, 2026 | Equity |
| SOXQ | Invesco PHLX Semiconductor ETF | 3.99% | Nov 3, 2026 | Equity |
| IDYN | iShares International Equity Factor Rotation Active ETF | 3.96% | Nov 3, 2026 | Equity |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 3.94% | Jun 30, 2026 | Equity |
| IEUR | iShares Core MSCI Europe ETF | 3.92% | Nov 3, 2026 | Equity |
| PRXI | Praxis Impact International ETF | 3.90% | Jun 30, 2026 | Equity |
| WRND | NYLIM Global Equity R&D Leaders ETF | 3.83% | Jul 31, 2026 | Equity |
| QLTI | GMO International Quality ETF | 3.82% | Aug 31, 2026 | Equity |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 3.81% | Nov 3, 2026 | Equity |
| DIHP | Dimensional International High Profitability ETF | 3.78% | Jul 31, 2026 | Equity |
| SPEU | State Street SPDR Portfolio Europe ETF | 3.73% | Nov 3, 2026 | Equity |
| FRGN | HORIZON INTERNATIONAL EQUITY ETF | 3.70% | Aug 31, 2026 | Equity |
| SFTX | HORIZON INTERNATIONAL MANAGED RISK ETF | 3.70% | Aug 31, 2026 | Equity |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.69% | Jul 31, 2026 | Equity |
| EPAI | Harbor AI Inflection Strategy ETF | 3.68% | Jul 31, 2026 | Equity |
| NBIE | Neuberger International Core Equity ETF | 3.66% | Aug 31, 2026 | Equity |
| TDI | Touchstone Dynamic International ETF | 3.63% | Jun 30, 2026 | Equity |
| JIDE | JPMorgan International Dynamic ETF | 3.63% | Nov 3, 2026 | Equity |
| TTEQ | T. Rowe Price Technology ETF | 3.61% | Jun 30, 2026 | Equity |
| TOUS | T. Rowe Price International Equity ETF | 3.58% | Jul 31, 2026 | Equity |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 3.56% | Jul 31, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.49% | Jun 30, 2026 | Equity |
| XNTK | State Street SPDR NYSE Technology ETF | 3.48% | Nov 3, 2026 | Equity |
| IDEQ | Lazard International Dynamic Equity ETF | 3.44% | Jun 30, 2026 | Equity |
| SEMI | Columbia Select Technology ETF | 3.43% | Jul 31, 2026 | Equity |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 3.39% | Jul 31, 2026 | Equity |
| YOKE | Yoke Core ETF | 3.38% | Jul 31, 2026 | Equity |
| QUIZ | Zacks Quality International ETF | 3.36% | Aug 31, 2026 | Equity |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 3.35% | Nov 3, 2026 | Equity |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 3.28% | Jun 30, 2026 | Equity |
| TACN | T. Rowe Price Active Core International Equity ETF | 3.25% | Jul 31, 2026 | Equity |
| VDI | Virtus International Dividend ETF | 3.24% | Jul 31, 2026 | Equity |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 3.22% | Aug 31, 2026 | Equity |
| EPIN | Harbor International Equity ETF | 3.22% | Jul 31, 2026 | Equity |
| SPWO | SP Funds S&P World (ex-US) ETF | 3.20% | Jul 31, 2026 | Equity |
| CHAT | Roundhill Generative AI & Technology ETF | 3.17% | Nov 4, 2026 | Equity |
| NBGX | Neuberger Growth ETF | 3.15% | Aug 31, 2026 | Equity |
| EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.09% | Nov 3, 2026 | Equity |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 3.08% | Jul 31, 2026 | Equity |
| ILOW | AB International Low Volatility Equity ETF | 3.04% | Aug 31, 2026 | Equity |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3.00% | Nov 3, 2026 | Equity |
| JIG | JPMorgan International Growth ETF | 2.99% | Nov 3, 2026 | Equity |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.98% | Jun 30, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 2.95% | Jun 30, 2026 | Equity |
| AIFD | TCW Artificial Intelligence ETF | 2.94% | Jul 31, 2026 | Equity |
| FEDM | Northern Trust ESG & Climate Developed Markets ex-US Core ETF | 2.93% | Jul 31, 2026 | Equity |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.91% | Jun 30, 2026 | Equity |
| CGIC | Capital Group International Core Equity ETF | 2.90% | Aug 31, 2026 | Equity |
| MBOX | Freedom Day Dividend ETF | 2.90% | Jun 30, 2026 | Equity |
| FMCE | FM Compounders Equity ETF | 2.90% | Aug 31, 2026 | Equity |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.88% | Aug 31, 2026 | Equity |
| FHIL | Federated Hermes International Leaders ETF | 2.88% | Jul 31, 2026 | Equity |
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2.87% | Nov 3, 2026 | Equity |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.84% | Jun 30, 2026 | Equity |
| ENHI | iShares Enhanced International Active ETF | 2.83% | Nov 3, 2026 | Equity |
| FIVA | Fidelity International Value Factor ETF | 2.83% | Jul 31, 2026 | Equity |
| EFA | iShares MSCI EAFE ETF | 2.82% | Nov 3, 2026 | Equity |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 2.81% | Nov 3, 2026 | Equity |
| IFLR | Innovator International Developed Managed Floor ETF | 2.81% | Jul 31, 2026 | Equity |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.80% | Nov 3, 2026 | Equity |
| RINT | Russell Investments International Developed Equity ETF | 2.77% | Jun 30, 2026 | Equity |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 2.76% | Aug 31, 2026 | Equity |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 2.69% | Jul 31, 2026 | Equity |
| PTIN | Pacer Trendpilot International ETF | 2.68% | Jul 31, 2026 | Equity |
| BRIE | MFS Blended Research International Equity ETF | 2.64% | Aug 31, 2026 | Equity |
| CGGE | Capital Group Global Equity ETF | 2.60% | Aug 31, 2026 | Equity |
| LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 2.57% | Nov 3, 2026 | Equity |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 2.56% | Jul 31, 2026 | Equity |
| FFOG | Franklin Focused Growth ETF | 2.56% | Jun 30, 2026 | Equity |
| DFSI | Dimensional International Sustainability Core 1 ETF | 2.53% | Jul 31, 2026 | Equity |
| DWMF | WisdomTree International Multifactor Fund | 2.51% | Jun 30, 2026 | Equity |
| PRAY | FIS Christian Stock Fund | 2.50% | Jun 30, 2026 | Equity |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 2.50% | Jun 30, 2026 | Equity |
| CGGO | Capital Group Global Growth Equity ETF | 2.49% | Aug 31, 2026 | Equity |
| CVIE | Calvert International Responsible Index ETF | 2.49% | Jun 30, 2026 | Equity |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.46% | Sep 30, 2026 | Equity |
| FMCX | FM Focus Equity ETF | 2.44% | Aug 31, 2026 | Equity |
| IXN | iShares Global Tech ETF | 2.44% | Nov 3, 2026 | Equity |
| VGRO | VIRTUS SILVANT GROWTH OPPORTUNITIES ETF | 2.43% | Jul 31, 2026 | Equity |
| BKIE | BNY Mellon International Equity ETF | 2.43% | Jul 31, 2026 | Equity |
| HFXI | NYLIM FTSE International Equity Currency Neutral ETF | 2.43% | Jul 31, 2026 | Equity |
| IEFA | iShares Core MSCI EAFE ETF | 2.42% | Nov 3, 2026 | Equity |
| CAML | Congress Large Cap Growth ETF | 2.41% | Jul 31, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 2.39% | Jul 31, 2026 | Equity |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 2.36% | Jul 31, 2026 | Equity |
| JHMD | John Hancock Multifactor Developed International ETF | 2.36% | Jun 30, 2026 | Equity |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.34% | Nov 3, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 2.32% | Nov 3, 2026 | Equity |
| BCTK | Baron Technology ETF | 2.30% | Jun 30, 2026 | Equity |
| INTF | iShares International Equity Factor ETF | 2.27% | Nov 3, 2026 | Equity |
| QLVD | Northern Trust Developed Markets ex-US Quality Low Volatility ETF | 2.25% | Jul 31, 2026 | Equity |
| YNOT | Horizon Digital Frontier ETF | 2.24% | Aug 31, 2026 | Equity |
| AIVC | Amplify Bloomberg AI Equal Weight ETF | 2.19% | Nov 4, 2026 | Equity |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2.18% | Nov 3, 2026 | Equity |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.17% | Aug 31, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.16% | Nov 3, 2026 | Equity |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 2.15% | Nov 3, 2026 | Equity |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.15% | Nov 4, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 2.15% | Jun 30, 2026 | Equity |
| VEA | Vanguard FTSE Developed Markets ETF | 2.14% | Sep 30, 2026 | Equity |
| SCHF | Schwab International Equity ETF | 2.14% | Aug 31, 2026 | Equity |
| CGXU | Capital Group International Focus Equity ETF | 2.13% | Aug 31, 2026 | Equity |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2.12% | Nov 3, 2026 | Equity |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 2.12% | Jul 31, 2026 | Equity |
| DARP | Grizzle Growth ETF | 2.12% | Jul 31, 2026 | Equity |
| VSGX | Vanguard ESG International Stock ETF | 2.10% | Sep 30, 2026 | Equity |
| JGLO | JPMorgan Global Select Equity ETF | 2.10% | Nov 3, 2026 | Equity |
| LOGO | Alpha Brands Consumption Leaders ETF | 2.07% | Jun 30, 2026 | Equity |
| TEKY | Lazard Next Gen Technologies ETF | 2.06% | Jun 30, 2026 | Equity |
| DFAI | Dimensional International Core Equity Market ETF | 2.05% | Jul 31, 2026 | Equity |
| ESIM | Eventide International ETF | 2.05% | Jul 31, 2026 | Equity |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.02% | Jul 31, 2026 | Equity |
| JHID | John Hancock International High Dividend ETF | 1.99% | Jun 30, 2026 | Equity |
| TIME | Clockwise U.S. Core Equity ETF | 1.98% | Aug 31, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.97% | Nov 3, 2026 | Equity |
| TEC | Harbor Transformative Technologies ETF | 1.95% | Jul 31, 2026 | Equity |
| OAIM | OneAscent International Equity ETF | 1.94% | Aug 31, 2026 | Equity |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 1.92% | Aug 31, 2026 | Equity |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | 1.91% | Nov 3, 2026 | Equity |
| HFGO | Hartford Large Cap Growth ETF | 1.91% | Jul 31, 2026 | Equity |
| AFDM | First Trust Active Factor International ETF | 1.90% | Nov 3, 2026 | Equity |
| EUDV | ProShares MSCI Europe Dividend Growers | 1.90% | Nov 3, 2026 | Equity |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 1.87% | Sep 30, 2026 | Equity |
| EAGL | Eagle Capital Select Equity ETF | 1.85% | Jun 30, 2026 | Equity |
| FFTY | CapForce IBD 50 ETF | 1.84% | Jul 31, 2026 | Equity |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.84% | Nov 3, 2026 | Equity |
| WQTM | WisdomTree Quantum Computing Fund | 1.83% | Jun 30, 2026 | Equity |
| FWD | AB Disruptors ETF | 1.79% | Aug 31, 2026 | Equity |
| APIE | ActivePassive International Equity ETF | 1.75% | Aug 31, 2026 | Equity |
| TIER | T. Rowe Price International Equity Research ETF | 1.74% | Jul 31, 2026 | Equity |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1.74% | Nov 3, 2026 | Equity |
| SEMG | Suncoast Select Growth ETF | 1.73% | Jul 31, 2026 | Equity |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.72% | Aug 31, 2026 | Equity |
| VEU | Vanguard FTSE All World Ex US ETF | 1.71% | Sep 30, 2026 | Equity |
| IQM | Franklin Intelligent Machines ETF | 1.71% | Jun 30, 2026 | Equity |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 1.69% | Nov 3, 2026 | Equity |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.62% | Aug 31, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 1.61% | Jun 30, 2026 | Equity |
| SEIE | SEI Select International Equity ETF | 1.61% | Jun 30, 2026 | Equity |
| MPLY | MONOPOLY ETF | 1.57% | Jul 31, 2026 | Equity |
| VXUS | Vanguard Total International Stock ETF | 1.55% | Sep 30, 2026 | Equity |
| SOXX | iShares Semiconductor ETF | 1.53% | Nov 3, 2026 | Equity |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 1.50% | Jun 30, 2026 | Equity |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.49% | Jun 30, 2026 | Equity |
| JDIV | JPMorgan Dividend Leaders ETF | 1.49% | Nov 3, 2026 | Equity |
| MDAA | Myriad Dynamic Asset Allocation ETF | 1.49% | Jun 30, 2026 | Equity |
| IOO | iShares Global 100 ETF | 1.48% | Nov 3, 2026 | Equity |
| IXUS | iShares Core MSCI Total International Stock ETF | 1.47% | Nov 3, 2026 | Equity |
| NDOW | Anydrus Advantage ETF | 1.36% | Jun 30, 2026 | Equity |
| EFFI | Harbor Osmosis International Resource Efficient ETF | 1.34% | Jul 31, 2026 | Equity |
| GKAT | Scharf Global Opportunity ETF | 1.31% | Jun 30, 2026 | Equity |
| QINT | American Century Quality Diversified International ETF | 1.29% | Aug 31, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 1.26% | Aug 31, 2026 | Equity |
| ESGG | Northern Trust STOXX Global ESG Select ETF | 1.25% | Jul 31, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 1.25% | Jun 30, 2026 | Equity |
| DOL | WisdomTree True Developed International Fund | 1.23% | Jun 30, 2026 | Equity |
| IQDF | Northern Trust International Quality Dividend ETF | 1.22% | Jul 31, 2026 | Equity |
| TLTD | Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF | 1.21% | Jul 31, 2026 | Equity |
| AVDE | Avantis International Equity ETF | 1.21% | Nov 2, 2026 | Equity |
| RGEF | Rockefeller Global Equity ETF | 1.20% | Jul 31, 2026 | Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.19% | Nov 3, 2026 | Equity |
| AVSD | Avantis Responsible International Equity ETF | 1.18% | Nov 2, 2026 | Equity |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.18% | Jun 30, 2026 | Equity |
| ALRG | Allspring LT Large Core ETF | 1.17% | Jul 31, 2026 | Equity |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1.16% | Nov 3, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 1.16% | Nov 4, 2026 | Equity |
| DWM | WisdomTree International Equity Fund | 1.15% | Jun 30, 2026 | Equity |
| IDVY | First Trust International Rising Dividend Achievers ETF | 1.12% | Nov 3, 2026 | Equity |
| DFIC | Dimensional International Core Equity 2 ETF | 1.12% | Jul 31, 2026 | Equity |
| DDWM | WisdomTree Dynamic International Equity Fund | 1.11% | Jun 30, 2026 | Equity |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 1.10% | Sep 30, 2026 | Equity |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1.08% | Jul 31, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.08% | Jul 31, 2026 | Equity |
| DXIV | Dimensional International Vector Equity ETF | 1.06% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 1.05% | Nov 3, 2026 | Equity |
| AGIX | KraneShares Public-Private AI & Technology ETF | 1.04% | Nov 4, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 1.04% | Jun 30, 2026 | Equity |
| CGNG | Capital Group New Geography Equity ETF | 1.03% | Aug 31, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 1.03% | Jul 31, 2026 | Equity |
| CGGR | Capital Group Growth ETF | 1.01% | Aug 31, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.96% | Nov 3, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 0.96% | Nov 3, 2026 | Equity |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.94% | Jun 30, 2026 | Equity |
| IQDY | Northern Trust International Quality Dividend Dynamic ETF | 0.93% | Jul 31, 2026 | Equity |
| GGTL | Gabelli Global Technology Leaders ETF | 0.92% | Jun 30, 2026 | Equity |
| BOUT | CapForce IBD Breakout Opportunities ETF | 0.92% | Jul 31, 2026 | Equity |
| TGRW | T. Rowe Price Growth Stock ETF | 0.91% | Jun 30, 2026 | Equity |
| AVIV | Avantis International Large Cap Value ETF | 0.87% | Nov 2, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.87% | Jun 30, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.83% | Nov 3, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 0.79% | Jun 30, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.76% | Jun 30, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.76% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.74% | Aug 31, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.73% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.71% | Nov 3, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 0.68% | Jul 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.67% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.66% | Nov 3, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 0.66% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 0.66% | Nov 3, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.66% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 0.66% | Nov 3, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.66% | Aug 31, 2026 | Equity |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.65% | Jul 31, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | Jul 31, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.63% | Nov 3, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.63% | Jul 31, 2026 | Equity |
| CGBL | Capital Group Core Balanced ETF | 0.62% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.60% | Nov 3, 2026 | Equity |
| DGT | State Street SPDR Global Dow ETF | 0.59% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.59% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.59% | Sep 30, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.56% | Nov 3, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.56% | Nov 3, 2026 | Equity |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 0.56% | Jun 30, 2026 | Equity |
| TGRT | T. Rowe Price Growth ETF | 0.55% | Jun 30, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.55% | Aug 31, 2026 | Equity |
| CGUS | Capital Group Core Equity ETF | 0.54% | Aug 31, 2026 | Equity |
| CORO | iShares International Country Rotation Active ETF | 0.53% | Nov 3, 2026 | Equity |
| FIDI | Fidelity International High Dividend ETF | 0.52% | Jul 31, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.50% | Nov 3, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.45% | Jul 31, 2026 | Equity |
| ACLC | American Century Large Cap Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.43% | Aug 31, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.43% | Nov 3, 2026 | Equity |
| FNDF | Schwab Fundamental International Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.38% | Nov 3, 2026 | Equity |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.38% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.34% | Aug 31, 2026 | Equity |
| PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.33% | Nov 3, 2026 | Equity |
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| FBCG | Fidelity Blue Chip Growth ETF | 0.30% | Jul 31, 2026 | Equity |
| REMG | Russell Investments Emerging Markets Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.28% | Jul 31, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 0.28% | Jul 31, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.28% | Nov 3, 2026 | Equity |
| ACGR | American Century Large Cap Growth ETF | 0.28% | Aug 31, 2026 | Equity |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.26% | Nov 3, 2026 | Equity |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.19% | Nov 3, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.13% | Jun 30, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | Jun 30, 2026 | Equity |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.01% | Aug 31, 2026 | Equity |
| NPFE | NPF Core Equity ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 to Nov 4, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| ASMU | Direxion Daily ASML Bull 2X ETF | 200.00% | Nov 3, 2026 | Shares and swaps, 2x |
| ASMG | Leverage Shares 2X Long ASML Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |
| ASMZ | Corgi ASML 2x Daily ETF | 198.30% | Nov 4, 2026 | Swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 4.95% | Nov 4, 2026 | Income |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.19% | Nov 4, 2026 | Income |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 2.75% | Nov 4, 2026 | Income |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 2.58% | Nov 4, 2026 | Income |
| FTHI | First Trust BuyWrite Income ETF | 2.06% | Nov 3, 2026 | Income |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 1.31% | Nov 3, 2026 | Income |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.26% | Aug 31, 2026 | Income |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.19% | Nov 3, 2026 | Income |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.91% | Nov 3, 2026 | Income |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.83% | Jun 30, 2026 | Income |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 0.72% | Nov 3, 2026 | Income |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.72% | Jul 31, 2026 | Income |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.70% | Jul 31, 2026 | Income |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.69% | Jul 31, 2026 | Income |
| QQQI | NEOS Nasdaq-100 High Income ETF | 0.64% | Nov 3, 2026 | Income |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.58% | Aug 31, 2026 | Income |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.44% | Nov 3, 2026 | Income |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.42% | Nov 3, 2026 | Income |

### Funds that hold its debt

1 US listed ETF hold ASML Holding NV’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| BNDX | Vanguard Total International Bond ETF | 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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

Leveraged and inverse ETFs on ASML .

### 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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ASML Holding NV, data as of Nov 5, 2026. https://etfiq.com/holdings/asml/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/asml/
