FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASML Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding ASML
97 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ASMH | ASML Holding NV ADRhedged(TM) | 96.88334% | 2025-12-31 (baseline) | 2026-03-31 |
| BULD | Pacer BlueStar Engineering the Future ETF | 8.896235% | 2026-04-30 (baseline) | 2026-04-30 |
| SHOC | Strive U.S. Semiconductor ETF | 8.17% | 2025-12-31 (baseline) | 2026-03-31 |
| PTEU | Pacer Trendpilot European Index ETF | 7.286718% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 7.177699% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 6.571864% | 2025-11-28 (baseline) | 2026-02-27 |
| DNL | WisdomTree Global ex-U.S. Quality Growth Fund | 6.041103% | 2025-12-31 (baseline) | 2026-03-31 |
| IVSI | Applied Finance IVS International Large ETF | 5.974091% | 2025-12-31 (baseline) | 2026-03-31 |
| PGRI | Putnam International Stock ETF | 5.847739% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTE | AXS Green Alpha ETF | 5.847176% | 2025-12-31 (baseline) | 2026-03-31 |
| BKCI | BNY Mellon Concentrated International ETF | 5.791736% | 2026-01-30 (baseline) | 2026-04-30 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 5.318224% | 2025-12-31 (baseline) | 2026-03-31 |
| UMMA | Wahed Dow Jones Islamic World ETF | 5.259629% | 2025-11-30 (baseline) | 2026-02-28 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 4.954611% | 2025-11-28 (baseline) | 2026-02-27 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.715768% | 2025-11-28 (baseline) | 2026-02-27 |
| SPTE | SP Funds S&P Global Technology ETF | 4.469227% | 2026-01-31 (baseline) | 2026-04-30 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 4.440762% | 2026-04-30 (baseline) | 2026-04-30 |
| PJIO | PGIM Jennison International Opportunities ETF | 4.346394% | 2025-11-28 (baseline) | 2026-02-27 |
| WRND | NYLI Global Equity R&D Leaders ETF | 4.246121% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 4.102506% | 2026-01-31 (baseline) | 2026-04-30 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 3.805617% | 2025-11-28 (baseline) | 2026-02-27 |
| FLEE | Franklin FTSE Europe ETF | 3.734714% | 2025-12-31 (baseline) | 2026-03-31 |
| GFGF | Guru Favorite Stocks ETF | 3.73% | 2025-11-28 (baseline) | 2026-02-27 |
| PJBF | PGIM Jennison Better Future ETF | 3.467224% | 2026-02-27 | 2026-02-27 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 3.464221% | 2025-11-30 (baseline) | 2026-02-28 |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.453024% | 2026-03-31 | 2026-03-31 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 3.452591% | 2025-12-31 (baseline) | 2026-03-31 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 3.45116% | 2026-01-30 (baseline) | 2026-04-30 |
| TSXU | Direxion Daily Semiconductors Top 5 Bull 2X ETF | 3.432098% | 2026-04-30 (baseline) | 2026-04-30 |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.362701% | 2026-01-30 (baseline) | 2026-04-30 |
| YOKE | YOKE Core ETF | 3.11% | 2026-01-30 (baseline) | 2026-04-30 |
| SPWO | SP Funds S&P World (ex-US) ETF | 2.859173% | 2026-01-31 (baseline) | 2026-04-30 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 2.75652% | 2026-01-31 (baseline) | 2026-04-30 |
| CHAT | Roundhill Generative Ai & Technology ETF | 2.687516% | 2026-01-31 (baseline) | 2026-04-30 |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 2.644598% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 2.609804% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSI | WisdomTree International Efficient Core Fund | 2.592233% | 2025-12-31 (baseline) | 2026-03-31 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.531175% | 2026-03-31 | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.478195% | 2025-11-28 (baseline) | 2026-02-27 |
| IDVZ | Polen International Dividend Income ETF | 2.464827% | 2026-01-31 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 2.430432% | 2026-04-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 2.410539% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | 2.346487% | 2026-04-30 | 2026-04-30 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.321844% | 2025-12-31 (baseline) | 2026-03-31 |
| GGRW | Gabelli Growth Innovators ETF | 2.292991% | 2025-12-31 (baseline) | 2026-03-31 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.216525% | 2026-01-31 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 2.164389% | 2026-01-30 (baseline) | 2026-04-30 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.099584% | 2025-12-31 (baseline) | 2026-03-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.059523% | 2026-02-28 | 2026-02-28 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.052078% | 2025-12-31 (baseline) | 2026-03-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.047048% | 2025-12-31 (baseline) | 2026-03-31 |
| IWLG | NYLI Winslow Large Cap Growth ETF | 2.025557% | 2026-01-31 (baseline) | 2026-04-30 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 2.008617% | 2026-01-31 (baseline) | 2026-04-30 |
| EAGL | Eagle Capital Select Equity ETF | 1.997677% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 1.997657% | 2025-12-31 (baseline) | 2026-03-31 |
| TEMX | Touchstone ETF Trust-Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 1.988682% | 2025-12-31 (baseline) | 2026-03-31 |
| CAML | Congress Large Cap Growth ETF | 1.97007% | 2026-01-31 (baseline) | 2026-04-30 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.968051% | 2025-12-31 (baseline) | 2026-03-31 |
| IWFG | NYLI Winslow Focused Large Cap Growth ETF | 1.939452% | 2026-04-30 | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 1.810842% | 2026-04-30 | 2026-04-30 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 1.793143% | 2025-11-30 (baseline) | 2026-02-28 |
| PFUT | Putnam Sustainable Future ETF | 1.784177% | 2025-11-28 (baseline) | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.693916% | 2025-12-31 (baseline) | 2026-03-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 1.600394% | 2025-12-31 (baseline) | 2026-03-31 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.572137% | 2026-04-30 (baseline) | 2026-04-30 |
| QTUM | Defiance Quantum ETF | 1.524667% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 1.495618% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.456284% | 2025-11-28 (baseline) | 2026-02-27 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 1.439768% | 2026-01-31 (baseline) | 2026-04-30 |
| FFOG | Franklin Focused Growth ETF | 1.430545% | 2025-12-31 (baseline) | 2026-03-31 |
| IQM | Franklin Intelligent Machines ETF | 1.428318% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 1.277613% | 2026-02-28 | 2026-02-28 |
| METV | Roundhill Ball Metaverse ETF | 1.206583% | 2025-12-31 (baseline) | 2026-03-31 |
| RGEF | Rockefeller Global Equity ETF | 1.103834% | 2026-01-31 (baseline) | 2026-04-30 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.984474% | 2026-04-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.909537% | 2025-12-31 (baseline) | 2026-03-31 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.875505% | 2025-12-31 (baseline) | 2026-03-31 |
| TUG | STF Tactical Growth ETF | 0.873908% | 2025-12-31 (baseline) | 2026-03-31 |
| GGTL | Gabelli Global Technology Leaders ETF | 0.810491% | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.809895% | 2026-04-30 | 2026-04-30 |
| PLDR | Putnam Sustainable Leaders ETF | 0.806509% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.78448% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.780654% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.704026% | 2025-11-28 (baseline) | 2026-02-27 |
| QHDG | Innovator Hedged Nasdaq-100 ETF | 0.67503% | 2026-01-31 (baseline) | 2026-04-30 |
| TUGN | STF Tactical Growth & Income ETF | 0.672868% | 2025-12-31 (baseline) | 2026-03-31 |
| AQEC | AQE Core ETF | 0.66531% | 2025-12-31 (baseline) | 2026-03-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.649922% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.644421% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.631749% | 2025-11-30 (baseline) | 2026-02-28 |
| PTNQ | Pacer Trendpilot 100 ETF | 0.61795% | 2026-04-30 (baseline) | 2026-04-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.609166% | 2025-12-31 (baseline) | 2026-03-31 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.56059% | 2026-04-30 (baseline) | 2026-04-30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.55731% | 2025-12-31 (baseline) | 2026-03-31 |
| TRFM | AAM Transformers ETF | 0.383766% | 2026-01-31 (baseline) | 2026-04-30 |
| FEP | First Trust Europe AlphaDEX Fund | 0.206417% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.113894% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ASML
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| CBSE | Clough Select Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| CVRD | Madison Covered Call ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ENDW | Cambria Endowment Style ETF | 2025-11-28 (baseline) | 2026-02-27 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |