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ASML · Asml Holding NV

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$1,558.59 -24.36 (-1.54%)
Market Cap
$608.01B
Shares
384.10M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASML

183 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 1,851,486 $2,445,498,253 0.66%
WCM Focused International Growth Fund 543,760 $718,214,521 3.66%
T. Rowe Price Blue Chip Growth Fund, Inc. 504,498 $666,356,093 1.13%
Edgewood Growth Fund 379,185 $500,838,924 8.10%
Amana Growth Fund 301,410 $486,101,992 7.18%
Invesco NASDAQ 100 ETF 333,726 $484,089,587 0.68%
T. Rowe Price Growth Stock Fund, Inc. 235,455 $310,996,028 0.70%
Invesco American Franchise Fund 189,132 $305,024,524 1.67%
Direxion Daily Semiconductor Bull 3X Shares 185,182 $266,475,046 1.57%
Victory Pioneer Fundamental Growth Fund 185,602 $245,148,690 4.23%
State Farm Growth Fund 171,846 $226,979,352 2.54%
Dimensional International Core Equity Market ETF 156,128 $224,666,631 1.42%
Dimensional International High Profitability ETF 130,175 $187,320,523 3.24%
Avantis International Equity ETF 119,234 $172,956,071 1.15%
Invesco Main Street Fund 116,596 $167,780,478 1.48%
Dimensional International Core Equity 2 ETF 88,856 $127,862,895 0.94%
Bridge Builder International Equity Fund 91,700 $121,120,111 0.52%
ACAP Strategic Fund 89,058 $117,630,478 1.14%
Global Emerging Markets Fund 78,744 $113,311,829 1.46%
Invesco Diversified Dividend Fund 71,257 $102,538,110 0.97%
Eventide Gilead Fund 65,539 $86,565,877 3.23%
Invesco Discovery Large Cap Fund 49,063 $79,126,844 1.25%
SIIT WORLD EQUITY EX-US FUND 50,716 $73,566,601 0.79%
General American Investors Company, Inc. 55,000 $72,645,650 4.58%
Blue Chip Growth Fund 44,989 $72,556,460 1.20%
Invesco PHLX Semiconductor ETF 41,839 $67,476,266 2.78%
Dimensional World ex. U.S. Core Equity 2 ETF 44,851 $64,540,140 0.56%
Bridge Builder Tax Managed Large Cap Fund 44,228 $58,417,669 0.77%
Marsico Focus Fund 41,861 $55,291,265 5.64%
Victory Nasdaq-100 Index Fund 37,742 $54,310,361 0.61%
Invesco Rising Dividends Fund 37,124 $53,421,065 1.57%
Global X NASDAQ 100 Covered Call ETF 36,659 $52,751,934 0.63%
Victory Pioneer Disciplined Growth Fund 32,617 $52,603,393 2.22%
Invesco Charter Fund 34,964 $50,312,846 1.37%
State Farm Growth Fund 33,460 $44,194,972 0.50%
Empower Large Cap Growth Fund 32,668 $43,148,874 2.10%
Catholic Responsible Investments International Equity Fund 24,576 $35,364,618 1.50%
Invesco Summit Fund 24,210 $34,837,948 1.00%
Sands Capital Global Growth Fund 23,609 $33,973,115 4.36%
Invesco Dividend Income Fund 23,580 $33,931,384 0.90%
Advantage Advisers Xanthus Fund, L.L.C. 25,238 $33,335,108 1.13%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 23,686 $31,285,179 2.36%
T. Rowe Price Institutional Large-Cap Core Growth Fund 20,878 $27,576,289 1.13%
T. Rowe Price Blue Chip Growth Portfolio 19,673 $25,984,689 1.14%
Invesco Main Street All Cap Fund 17,649 $25,396,735 1.49%
Steward Values Enhanced International Fund 17,606 $25,334,858 8.39%
Blue Chip Growth Trust 18,824 $24,863,304 1.17%
CIBC ATLAS DISCIPLINED EQUITY FUND 17,047 $24,530,463 1.66%
Marsico Global Fund 17,601 $23,247,929 6.44%
Dimensional International Sustainability Core 1 ETF 16,074 $23,130,325 2.23%
Showing 1–50 of 183 positions
Key facts CIK 937966 CUSIP N07059210 13F (30d) 958 filings 925 filers Visit website Investor relations

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