Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / ASML

ASML

ASML Holding N.V.

Stock · Technology · Semiconductors · NL · $662B market cap

$1,565.90▼ −6.6% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +46.5% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

ASML total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$7.4B

Share of the company≈1%

Top-10 holding in74 ETFs

Built on ASML alone2 ETFs

Most per dollar · basketPIEQ 6.0%

Biggest holderSMH $3.2B

Every ETF built around ASML

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youASML per $1,000YTDYieldFeeAssets

1Double it2x ASML’s move each day2 funds · $35M

ASMG+84.0%ASMU—

ASMGLeverage Shares 2x Long ASML Daily ETF2xdaily$2,000+84.0%6.1%0.75%$24M ASMUDirexion Daily ASML Bull 2X ETF2xdaily$2,000—1.5%0.99%$11M

2Get paid from itOption income on ASML; upside capped0 ASML-only + 3 baskets

FTHI+6.8%CHPY+52.2%

FTHIFirst Trust BuyWrite Income ETF9.0%yield$22+6.8%9.0%0.75%$2.6B CHPYYieldMax Semiconductor Portfolio Option Income ETF45.4%yield$42+52.2%45.4%1.03%$1.3B SOXYYieldMax Target 12 Semiconductor Option Income ETF11.0%yield$49+58.7%11.0%1.06%$68M

4Heaviest basketsASML is the biggest slice; over $1B first74 funds hold it in their top 10

SMH+56.0%DIHPXNTKIDVOCHPYPIEQ

PIEQPrincipal Exchange-Traded Funds - Principal International Equity ETF6.0%ASML$60+9.0%1.2%0.48%$1.3B SMHVanEck Semiconductor ETF4.5%ASML$45+56.0%0.2%0.35%$72.4B CHPYYieldMax Semiconductor Portfolio Option Income ETF4.2%ASML$42+52.2%45.4%1.03%$1.3B DIHPDimensional International High Profitability ETF3.6%ASML$36+10.3%2.0%0.27%$6.6B XNTKState Street SPDR NYSE Technology ETF3.5%ASML$35+28.1%0.1%0.35%$1.9B IDVOAmplify CWP International Enhanced Dividend Income ETF3.0%ASML$30+10.4%6.1%0.65%$1.4B

5Themes around itThe themes and supply chain it sits in9 funds · $57M of ASML

EUV—SHOC+48.5%CHPX+68.0%IBOT+21.3%JHAI+21.8%HBMX

EUVCorgi Lithography & Semiconductor Photonics ETF10.7%ASML$107—0.0%0.35%$284M SHOCStrive U.S. Semiconductor ETF5.6%ASML$56+48.5%0.1%0.40%$230M CHPXGlobal X - AI Semiconductor & Quantum ETF4.6%ASML$46+68.0%0.0%0.50%$125M IBOTVanEck Robotics ETF4.8%ASML$48+21.3%0.3%0.47%$102M JHAIJanus Henderson Global Artificial Intelligence ETF3.9%ASML$39+21.8%0.3%0.59%$30M HBMXETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF5.5%ASML$55—0.0%0.95%$22M

6Already in core fundsMost people own ASML this way1 fund · $1M of ASML

QNXTiShares Nasdaq-100 ex Top 30 ETF$1Mof ASML$30+14.0%0.7%0.20%$28M

8Through other ETFsFunds that hold the funds above3 funds

AVNM+12.7%BINT+13.8%INTL+7.8%

BINTBluemonte Global Equity ETF0.6%via SPDW$6+13.8%1.5%0.28%$448M AVNMAvantis All International Markets Equity ETF0.5%via AVDE$5+12.7%2.9%0.31%$795M INTLMain International ETF0.5%via SPEU$5+7.8%3.5%0.79%$240M

Where the ETF money in ASML sits

International $3.7BThematic $3.3BOther $140MIncome $101MSectors $68MThematic Income $60MUS Stock Styles $34MLow-Cost Core $1M

SCHF$1.5B · 2.2%SPDW$812M · 2.0%DFAI$346M · 1.9%AVDE$258M · 1.3%

25 more$248M

DIHP$237M · 3.6%DFIC$167M · 1.1%DFAX$93M · 0.8%PIEQ$79M · 6.0%SMH$3.2B · 4.5%

FTHIIDVOXNTKCHPY

The ETF Tracker@TheETFTracker

Tile size = dollars of ASML held · $7.4B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ASML sits@TheETFTracker · etftracker.io · Nov 1, 2026