Position in ASML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,626,224
+$11,452,550 QoQ
Shares Held
37,572
+5.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026Defiance ETFs, LLC holds $320,517,818 across 6 Semiconductor Equipment & Materials names. ASML ranks #6 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TER |
Teradyne, Inc
|
206,739 | $61,289,843 | |
| 2 | LRCX |
Lam Research Corp
|
255,360 | $54,560,217 | |
| 3 | AMAT |
Applied Materials Inc /De
|
155,549 | $53,165,092 | |
| 4 | ONTO |
Onto Innovation Inc.
|
249,860 | $51,238,790 | |
| 5 | KLAC |
Kla Corp
|
34,391 | $50,637,652 | |
| 6 | ASML |
Asml Holding NV
This page
|
37,572 | $49,626,224 |
All Filings in ASML
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,626,224 | 37,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,173,674 | 35,681 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||