ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Gabelli Global Growth Fund GAMCO Global Series Funds, Inc | — | $4.69M | 2.67% | 3,550 NS | $175.53M | TICKER |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.62M | 1.06% | 3,501 NS | $437.98M | TICKER |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $4.49M | 0.09% | 3,398 NS | $4.98B | TICKER |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.29M | 0.27% | 3,250 NS | $1.57B | TICKER |
| MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | — | $4.23M | 1.36% | 3,201 NS | $309.91M | TICKER |
| Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds | — | $4.22M | 0.52% | 3,195 NS | $816.76M | TICKER |
| CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. | — | $4.19M | 0.63% | 3,176 NS | $663.22M | TICKER |
| AQE Core ETF ETF Opportunities Trust | AQEC | $3.77M | 0.67% | 2,855 NS | $566.80M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.54M | 0.10% | 2,679 NS | $3.61B | TICKER |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.50M | 0.89% | 2,647 NS | $394.76M | TICKER |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $3.41M | 1.70% | 2,580 NS | $200.40M | TICKER |
| Needham Growth Fund Needham Funds Inc | — | $3.37M | 1.81% | 2,550 NS | $185.75M | TICKER |
| VanEck Robotics ETF VanEck ETF Trust | IBOT | $3.34M | 5.87% | 2,532 NS | $57.01M | TICKER |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.30M | 0.91% | 2,497 NS | $362.43M | TICKER |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $3.17M | 0.10% | 2,400 NS | $3.25B | TICKER |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $3.12M | 2.00% | 2,359 NS | $155.93M | TICKER |
| Franklin Focused Growth ETF Franklin Templeton ETF Trust | FFOG | $2.96M | 1.43% | 2,243 NS | $207.10M | TICKER |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.92M | 0.43% | 2,213 NS | $675.62M | TICKER |
| Baron Technology ETF Baron ETF Trust | BCTK | $2.81M | 1.96% | 2,127 NS | $143.51M | TICKER |
| EQ/International Value Managed Volatility Por… EQ Advisors Trust | — | $2.79M | 0.29% | 2,110 NS | $972.01M | TICKER |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $2.71M | 0.67% | 2,049 NS | $404.63M | TICKER |
| ASML Holding NV ADRhedged(TM) Precidian ETFs Trust | ASMH | $2.62M | 96.88% | 1,987 NS | $2.71M | TICKER |
| Electronics Fund Rydex Series Funds | — | $2.57M | 1.59% | 1,945 NS | $161.28M | TICKER |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.57M | 0.67% | 1,944 NS | $384.56M | TICKER |
| Roundhill Ball Metaverse ETF Listed Funds Trust | METV | $2.54M | 1.21% | 1,926 NS | $210.84M | TICKER |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $2.53M | 5.85% | 1,914 NS | $43.24M | TICKER |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | — | $2.50M | 0.09% | 1,894 NS | $2.68B | TICKER |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.43M | 0.20% | 1,842 NS | $1.22B | TICKER |
| Parnassus Growth Equity Fund Parnassus Funds | — | $2.40M | 3.05% | 1,819 NS | $78.76M | TICKER |
| Penn Series Large Growth Stock Fund Penn Series Funds Inc | — | $2.33M | 0.73% | 1,767 NS | $319.86M | TICKER |
| Natixis Oakmark International Fund Natixis Funds Trust I | — | $2.28M | 0.97% | 1,725 NS | $234.55M | TICKER |
| Biondo Focus Fund Northern Lights Fund Trust | — | $2.18M | 4.96% | 1,650 NS | $43.90M | TICKER |
| NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust | QQQH | $2.09M | 0.61% | 1,581 NS | $342.80M | TICKER |
| First American Multi-Manager International Eq… PFM Multi-Manager Series Trust | — | $2.00M | 0.22% | 1,512 NS | $925.22M | TICKER |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.99M | 3.64% | 1,503 NS | $54.50M | TICKER |
| Nomura Transformational Technologies ETF Nomura ETF Trust | FRWD | $1.96M | 4.68% | 1,484 NS | $41.92M | TICKER |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | — | $1.87M | 4.46% | 1,419 NS | $42.00M | TICKER |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | — | $1.81M | 0.80% | 1,373 NS | $225.31M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $1.75M | 0.08% | 1,326 NS | $2.16B | TICKER |
| NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust | — | $1.72M | 0.67% | 1,304 NS | $256.78M | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.56M | 0.55% | 1,184 NS | $282.80M | TICKER |
| AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.56M | 0.65% | 1,180 NS | $239.01M | TICKER |
| Sarofim Equity Fund ADVISORS' INNER CIRCLE FUND | — | $1.53M | 2.40% | 1,160 NS | $63.94M | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $1.46M | 0.22% | 1,106 NS | $662.38M | TICKER |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $1.35M | 4.13% | 1,025 NS | $32.82M | TICKER |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $1.35M | 1.79% | 1,023 NS | $75.45M | TICKER |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $1.32M | 1.31% | 1,000 NS | $100.93M | TICKER |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | OAKI | $1.30M | 1.86% | 985 NS | $69.88M | TICKER |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $1.29M | 1.23% | 975 NS | $105.03M | TICKER |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.27M | 0.81% | 963 NS | $156.88M | TICKER |