FLOW TRADERS U.S. LLC

Position in ASML — Asml Holding NV

CIK 1466697 NEW YORK, NY

Position in ASML

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,199,094

-$1,696,827 QoQ

Shares Held

3,116

-47.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.25%

of 13F equity value

Holder Rank

#688

of 2,474 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FLOW TRADERS U.S. LLC holds $23,067,477 across 6 Semiconductor Equipment & Materials names. ASML ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMAT	Applied Materials Inc /De	9,025	$6,525,075
2	ASML	Asml Holding NV This page	3,116	$6,199,094
3	KLAC	Kla Corp	15,358	$4,633,662
4	AXTI	Axt Inc	35,676	$2,571,526
5	LRCX	Lam Research Corp	5,720	$2,478,647
6	TER	Teradyne, Inc	1,363	$659,473

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,199,094	3,116	-47.9%	Shares	Sole	2026-08-14
2026-03-31	$7,895,921	5,978	+1.4%	Shares	Sole	2026-05-15
2025-12-31	$6,308,964	5,897	-23.5%	Shares	Sole	2026-02-13
2025-09-30	$7,463,005	7,709	+2911.3%	Shares	Sole	2025-11-14
2025-06-30	$205,155	256	-21.5%	Shares	Sole	2025-08-13
2024-12-31	$225,944	326	-88.0%	Shares	Sole	2025-02-14
2024-09-30	$2,262,273	2,715	+190.4%	Shares	Sole	2024-11-14
2024-06-30	$956,252	935	+251.5%	Shares	Sole	2024-08-14
2023-12-31	$201,340	266	-42.2%	Shares	Sole	2024-02-14
2023-06-30	$333,385	460	-38.7%	Shares	Sole	2023-08-09
2023-03-31	$510,532	750	-0.7%	Shares	Sole	2023-05-12
2022-09-30	$313,589	755	-52.0%	Shares	Sole	2022-11-14
2021-12-31	$1,251,532	1,572	+61.7%	Shares	Sole	2022-02-14
2021-09-30	$724,246	972	—	Shares	Sole	2021-11-15
2021-06-30	$0	0	—	Shares	Sole	2021-08-24
No filing history on record for this holder in this stock.