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Equibles

ASML · Asml Holding NV · Held by Funds

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$1,615.00 +49.10 (+3.14%) At close · Oct 31 Q2 2026 earnings call transcript
Nasdaq-100 member Rebalance outlook locked
Market Cap
$603.53B
Shares
385.42M
Volume · Oct 30 2.22M Avg daily vol (3M) 1.36M

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.

Fund Ownership of ASML by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.02% 62,956
Index ETFs 0.88% 3,387,346
Active ETFs 0.27% 1,045,897
Active funds 1.01% 3,890,361
Unclassified 0.55% 2,135,868
All registered funds 2.73% 10,522,428
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ASML

211 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 420,687 $713,489,359 0.68%
T. Rowe Price Growth Stock Fund, Inc. 220,626 $438,922,189 0.88%
Amana Growth Fund 237,770 $403,260,298 6.03%
T. Rowe Price Capital Appreciation Fund 182,700 $363,470,688 0.52%
State Farm Growth Fund 171,822 $341,829,560 3.44%
Direxion Daily Semiconductor Bull 3X Shares 197,024 $320,952,096 1.65%
Invesco American Franchise Fund 188,096 $319,012,697 1.83%
Dimensional International Core Equity Market ETF 175,212 $285,420,348 1.63%
Victory Pioneer Fundamental Growth Fund 154,485 $262,008,105 4.20%
Avantis International Equity ETF 148,488 $251,837,133 1.32%
Dimensional International High Profitability ETF 137,089 $223,317,981 3.51%
T. Rowe Price Large-Cap Growth Fund 108,932 $216,713,678 1.05%
Bridge Builder International Equity Fund 93,740 $186,490,106 0.73%
Edgewood Growth Fund 91,441 $181,916,383 9.23%
Dimensional International Core Equity 2 ETF 95,349 $155,323,521 1.05%
Invesco PHLX Semiconductor ETF 83,702 $141,959,429 4.73%
Eventide Gilead Fund 65,539 $130,385,908 3.79%
Invesco Main Street Fund 72,937 $118,814,373 1.03%
General American Investors Company, Inc. 55,000 $109,419,200 6.30%
SIIT WORLD EQUITY EX-US FUND 51,764 $87,792,262 0.94%
Global Emerging Markets Fund 53,558 $87,245,982 1.15%
Bridge Builder Tax Managed Large Cap Fund 40,806 $81,181,089 0.98%
Dimensional World ex. U.S. Core Equity 2 ETF 46,020 $74,966,580 0.62%
Blue Chip Growth Fund 44,003 $74,629,528 1.36%
Marsico Focus Fund 34,147 $67,933,408 6.22%
State Farm Growth Fund 33,460 $66,566,662 0.67%
Victory Nasdaq-100 Index Fund 37,868 $61,686,972 0.68%
Invesco Discovery Large Cap Fund 35,698 $60,544,165 1.01%
Bridge Builder Large Cap Growth Fund 29,687 $59,060,505 0.20%
Invesco Technology Fund 36,049 $58,723,821 2.34%
Empower Large Cap Growth Fund 29,092 $57,876,787 2.51%
Invesco Summit Fund 35,370 $57,617,730 1.71%
Global X NASDAQ 100 Covered Call ETF 34,635 $56,420,415 0.70%
Victory Pioneer Disciplined Growth Fund 32,033 $54,328,288 2.35%
Invesco Diversified Dividend Fund 31,345 $51,061,005 0.48%
Touchstone Strategic Trust-Touchstone Non-US Equity Fund 22,525 $44,812,136 3.13%
Invesco Charter Fund 26,770 $43,608,330 1.17%
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%
Invesco Rising Dividends Fund 23,909 $38,947,761 1.12%
Catholic Responsible Investments International Equity Fund 22,984 $37,440,936 1.57%
Marsico Global Fund 17,601 $35,016,133 7.87%
T. Rowe Price Blue Chip Growth ETF 17,525 $34,864,936 1.61%
Steward Values Enhanced International Fund 17,835 $29,053,215 8.54%
Dimensional International Sustainability Core 1 ETF 17,456 $28,435,824 2.48%
Showing 1–50 of 211 positions
Key facts CIK 937966 CUSIP N07059210 13F (30d) 1092 filings 1043 filers Visit website Investor relations