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Equibles

ASML · Asml Holding NV · Held by Funds

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$1,628.00 +52.85 (+3.36%)
Nasdaq-100 member Rebalance outlook locked
Market Cap
$615.64B
Shares
384.10M

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

Funds holding ASML

202 fund positions
Fund Balance Value % of Fund Open
Invesco QQQ Trust, Series 1 1,945,146 $3,869,751,258 0.79%
WCM Focused International Growth Fund 527,190 $1,048,812,874 4.66%
T. Rowe Price Blue Chip Growth Fund, Inc. 514,283 $1,023,135,172 1.58%
Invesco NASDAQ 100 ETF 373,644 $602,598,097 0.62%
Amana Growth Fund 301,410 $486,101,992 7.18%
T. Rowe Price Growth Stock Fund, Inc. 220,626 $438,922,189 0.88%
T. Rowe Price Capital Appreciation Fund 182,700 $363,470,688 0.52%
State Farm Growth Fund 171,822 $341,829,560 3.44%
Victory Pioneer Fundamental Growth Fund 159,783 $317,878,692 5.00%
Invesco American Franchise Fund 189,132 $305,024,524 1.67%
Direxion Daily Semiconductor Bull 3X Shares 185,182 $266,475,046 1.57%
Dimensional International Core Equity Market ETF 156,128 $224,666,631 1.42%
Avantis International Equity ETF 137,275 $221,391,629 1.31%
T. Rowe Price Large-Cap Growth Fund 108,932 $216,713,678 1.05%
Dimensional International High Profitability ETF 130,175 $187,320,523 3.24%
Bridge Builder International Equity Fund 93,740 $186,490,106 0.73%
Edgewood Growth Fund 91,441 $181,916,383 9.23%
Invesco Main Street Fund 116,596 $167,780,478 1.48%
Eventide Gilead Fund 65,539 $130,385,908 3.79%
Dimensional International Core Equity 2 ETF 88,856 $127,862,895 0.94%
Global Emerging Markets Fund 78,744 $113,311,829 1.46%
General American Investors Company, Inc. 55,000 $109,419,200 6.30%
Invesco Diversified Dividend Fund 71,257 $102,538,110 0.97%
Bridge Builder Tax Managed Large Cap Fund 40,806 $81,181,089 0.98%
Invesco Discovery Large Cap Fund 49,063 $79,126,844 1.25%
SIIT WORLD EQUITY EX-US FUND 48,540 $78,283,370 0.84%
Blue Chip Growth Fund 44,989 $72,556,460 1.20%
Marsico Focus Fund 34,147 $67,933,408 6.22%
Invesco PHLX Semiconductor ETF 41,839 $67,476,266 2.78%
State Farm Growth Fund 33,460 $66,566,662 0.67%
Dimensional World ex. U.S. Core Equity 2 ETF 44,851 $64,540,140 0.56%
Bridge Builder Large Cap Growth Fund 29,687 $59,060,505 0.20%
Empower Large Cap Growth Fund 29,092 $57,876,787 2.51%
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%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 22,525 $44,812,136 3.13%
Blue Chip Growth Trust 20,976 $41,730,493 1.62%
T. Rowe Price Institutional Large-Cap Core Growth Fund 20,957 $41,692,694 1.57%
T. Rowe Price Capital Appreciation Equity ETF 20,688 $41,157,535 0.56%
T. Rowe Price Blue Chip Growth Portfolio 19,729 $39,249,662 1.55%
Catholic Responsible Investments International Equity Fund 24,576 $35,364,618 1.50%
Marsico Global Fund 17,601 $35,016,133 7.87%
T. Rowe Price Blue Chip Growth ETF 17,525 $34,864,936 1.61%
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%
Invesco Main Street All Cap Fund 17,649 $25,396,735 1.49%
Showing 1–50 of 202 positions
Key facts CIK 937966 CUSIP N07059210 13F (30d) 86 filings 73 filers Visit website Investor relations