EXCHANGE TRADED CONCEPTS, LLC

Position in ASML — Asml Holding NV

CIK 1457320 OKLAHOMA CITY, OK

Position in ASML

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$23,409,068

+$12,542,502 QoQ

Shares Held

17,723

+74.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 95.63843593071151.ToString("F0")% Shared 0.ToString("F0")% None 4.361564069288495.ToString("F0")%

Technology · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $175,449,036 across 16 Semiconductor Equipment & Materials names. ASML ranks #5 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TER	Teradyne, Inc	122,408	$36,289,074
2	AMBA	Ambarella Inc	571,580	$29,424,938
3	LRCX	Lam Research Corp	134,615	$28,761,837
4	IPGP	Ipg Photonics Corp	215,794	$24,727,834
5	ASML	Asml Holding NV This page	17,723	$23,409,068
6	AMAT	Applied Materials Inc /De	44,433	$15,186,753
7	KLAC	Kla Corp	10,094	$14,862,505
8	AXTI	Axt Inc	18,102	$1,031,451

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,409,068	17,723	+74.5%	Shares	Other	2026-04-15
2025-12-31	$10,866,566	10,157	-27.0%	Shares	Other	2026-01-14
2025-09-30	$13,474,843	13,919	+30.1%	Shares	Other	2025-10-14
2025-06-30	$8,576,475	10,702	+3.6%	Shares	Other	2025-07-10
2025-03-31	$6,848,280	10,335	-11.1%	Shares	Other	2025-04-17
2024-12-31	$8,057,054	11,625	+20.8%	Shares	Other	2025-01-21
2024-09-30	$8,018,364	9,623	+17.2%	Shares	Other	2024-10-10
2024-06-30	$8,398,658	8,212	-23.0%	Shares	Other	2024-08-13
2024-03-31	$10,350,062	10,665	-18.5%	Shares	Sole	2024-04-15
2023-12-31	$9,910,353	13,093	-5.0%	Shares	Sole	2024-01-05
2023-09-30	$8,111,734	13,780	+14.2%	Shares	Sole	2023-10-18
2023-06-30	$8,744,833	12,066	+8.3%	Shares	Sole	2023-07-20
2023-03-31	$7,586,512	11,145	+4.0%	Shares	Sole	2023-04-12
2022-12-31	$5,857,408	10,720	+1344.7%	Shares	Sole	2023-01-27
2022-09-30	$308,189	742	+14.9%	Shares	Sole	2022-10-07
2022-06-30	$307,418	646	-64.6%	Shares	Sole	2022-07-20
2022-03-31	$1,220,308	1,827	+11.9%	Shares	Sole	2022-04-26
2021-12-31	$1,300,096	1,633	+4.6%	Shares	Sole	2022-01-13
2021-09-30	$1,163,116	1,561	+7.0%	Shares	Sole	2021-10-18
2021-06-30	$1,007,935	1,459	+31.7%	Shares	Sole	2021-07-30
2021-03-31	$684,034	1,108	+74.5%	Shares	Sole	2021-04-20
2020-12-31	$309,702	635	+99.7%	Shares	Sole	2021-01-19
2020-09-30	$117,427	318	+119.3%	Shares	Sole	2020-10-30
2020-06-30	$53,364	145	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.