ProShare Advisors LLC

Position in ASML — Asml Holding NV

CIK 1357955 BETHESDA, MD

Position in ASML

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$173,025,566

+$25,080,719 QoQ

Shares Held

86,972

-22.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#106

of 2,481 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ProShare Advisors LLC holds $2,158,388,860 across 21 Semiconductor Equipment & Materials names. ASML ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	970,792	$701,882,616
2	LRCX	Lam Research Corp	1,530,097	$663,036,933
3	KLAC	Kla Corp	1,604,426	$484,071,368
4	ASML	Asml Holding NV This page	86,972	$173,025,566
5	TER	Teradyne, Inc	189,827	$91,845,895
6	KLIC	Kulicke & Soffa Industries Inc	89,245	$11,937,411
7	Q	Qnity Electronics, Inc.	62,472	$10,202,302
8	ENTG	Entegris Inc	25,210	$4,534,270

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$173,025,566	86,972	-22.4%	Shares	Sole	2026-08-11
2026-03-31	$147,944,847	112,009	-17.8%	Shares	Sole	2026-04-27
2025-12-31	$145,816,568	136,295	+48.4%	Shares	Sole	2026-02-06
2025-09-30	$88,898,736	91,829	-22.9%	Shares	Sole	2025-11-06
2025-06-30	$95,429,521	119,080	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$78,029,983	117,758	+17.0%	Shares	Sole	2025-05-08
2024-12-31	$69,749,491	100,637	+13.9%	Shares	Sole	2025-02-14
2024-09-30	$73,651,800	88,391	+13.0%	Shares	Sole	2024-11-14
2024-06-30	$79,969,304	78,192	-7.3%	Shares	Sole	2024-08-13
2024-03-31	$81,846,528	84,337	+23.3%	Shares	Sole	2024-05-08
2023-12-31	$51,757,432	68,379	-15.5%	Shares	Sole	2024-02-14
2023-09-30	$47,653,204	80,952	+17.3%	Shares	Sole	2023-11-13
2023-06-30	$50,005,575	68,997	-6.7%	Shares	Sole	2023-08-10
2023-03-31	$50,342,588	73,956	+11.1%	Shares	Sole	2023-05-26
2022-12-31	$36,365,652	66,555	-10.0%	Shares	Sole	2023-02-02
2022-09-30	$30,717,624	73,956	-17.9%	Shares	Sole	2022-11-07
2022-06-30	$42,871,553	90,089	-31.9%	Shares	Sole	2022-08-01
2022-03-31	$88,423,913	132,385	-2.6%	Shares	Sole	2022-05-10
2021-12-31	$108,228,067	135,941	+57.7%	Shares	Sole	2022-02-08
2021-09-30	$64,210,599	86,176	+15.8%	Shares	Sole	2021-11-12
2021-06-30	$51,431,656	74,448	-5.4%	Shares	Sole	2021-08-13
2021-03-31	$48,598,579	78,720	+25.1%	Shares	Sole	2021-05-14
2020-12-31	$30,686,366	62,918	+18.1%	Shares	Sole	2021-02-09
2020-09-30	$19,676,921	53,286	+20.5%	Shares	Sole	2020-11-13
2020-06-30	$16,273,550	44,218	+20.6%	Shares	Sole	2020-08-03
2020-03-31	$9,591,460	36,659	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.