ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRANASDAQ-100 ProFunds | — | $1.23M | 0.49% | 932 NS | $250.00M | TICKER |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $1.21M | 3.41% | 918 NS | $35.59M | TICKER |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $1.16M | 1.69% | 882 NS | $68.77M | TICKER |
| Innovation Access Fund — | — | $1.09M | 2.25% | 825 NS | $48.48M | TICKER |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.08M | 0.74% | 817 NS | $145.92M | TICKER |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $1.07M | 1.43% | 811 NS | $75.00M | TICKER |
| Monetta Fund MONETTA TRUST | — | $1.06M | 1.15% | 800 NS | $91.75M | TICKER |
| Franklin DynaTech VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.05M | 0.66% | 793 NS | $158.04M | TICKER |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $1.03M | 0.65% | 780 NS | $159.02M | TICKER |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $1.03M | 1.89% | 777 NS | $54.22M | TICKER |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $1.01M | 0.45% | 768 NS | $223.42M | TICKER |
| Relative Strength Managed Volatility Strategy… Listed Funds Trust | RSMV | $997.2K | 3.45% | 755 NS | $28.88M | TICKER |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $936.5K | 0.16% | 709 NS | $575.09M | TICKER |
| LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $914.0K | 0.65% | 692 NS | $141.09M | TICKER |
| PROFUND VP EUROPE 30 ProFunds | — | $911.4K | 5.75% | 690 NS | $15.86M | TICKER |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | — | $861.2K | 1.04% | 652 NS | $82.68M | TICKER |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $816.3K | 0.89% | 618 NS | $91.50M | TICKER |
| MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | — | $805.7K | 0.31% | 610 NS | $262.27M | TICKER |
| PROFUND VP NASDAQ-100 ProFunds | — | $804.4K | 0.55% | 609 NS | $146.27M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $804.4K | 0.15% | 609 NS | $527.25M | TICKER |
| State Farm Balanced Fund Advisers Investment Trust | — | $797.8K | 0.03% | 604 NS | $2.62B | TICKER |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $797.8K | 0.47% | 604 NS | $169.01M | TICKER |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $780.6K | 0.10% | 591 NS | $780.95M | TICKER |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $759.5K | 2.68% | 575 NS | $28.38M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $743.6K | 0.29% | 563 NS | $252.52M | TICKER |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $692.1K | 1.16% | 524 NS | $59.60M | TICKER |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $681.5K | 0.17% | 516 NS | $397.77M | TICKER |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $667.0K | 0.13% | 505 NS | $527.25M | TICKER |
| AXS Esoterica NextG Economy ETF INVESTMENT MANAGERS SERIES TRUST II | WUGI | $664.4K | 2.53% | 503 NS | $26.25M | TICKER |
| NASDAQ-100(R) Fund Rydex Variable Trust | — | $664.4K | 0.50% | 503 NS | $132.17M | TICKER |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $623.4K | 0.11% | 472 NS | $547.38M | TICKER |
| Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III | SAMM | $616.8K | 2.35% | 467 NS | $26.30M | TICKER |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $601.0K | 0.10% | 455 NS | $596.62M | TICKER |
| 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | — | $573.2K | 0.16% | 434 NS | $354.74M | TICKER |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $550.8K | 1.13% | 417 NS | $48.71M | TICKER |
| Gabelli Equity Trust Inc — | — | $548.1K | 0.03% | 415 NS | $1.73B | TICKER |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | — | $541.5K | 0.58% | 410 NS | $93.14M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $523.0K | 0.04% | 396 NS | $1.39B | TICKER |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $521.7K | 2.26% | 395 NS | $23.12M | TICKER |
| NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust | — | $501.9K | 0.52% | 380 NS | $95.63M | TICKER |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $499.3K | 2.22% | 378 NS | $22.51M | TICKER |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $455.7K | 1.74% | 345 NS | $26.14M | TICKER |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $445.1K | 0.42% | 337 NS | $105.24M | TICKER |
| SIMT Tax-Managed International Managed Volati… SEI INSTITUTIONAL MANAGED TRUST | — | $443.8K | 0.19% | 336 NS | $231.94M | TICKER |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $435.9K | 0.20% | 330 NS | $218.27M | TICKER |
| iShares Nasdaq-100 ex Top 30 ETF iShares Trust | QNXT | $427.9K | 2.72% | 324 NS | $15.75M | TICKER |
| STF Tactical Growth & Income ETF Listed Funds Trust | TUGN | $409.5K | 0.67% | 310 NS | $60.85M | TICKER |
| Mundoval Fund MUNDOVAL FUNDS | — | $396.2K | 1.52% | 300 NS | $26.07M | TICKER |
| Gateway Equity Call Premium Fund Gateway Trust | — | $348.7K | 0.12% | 264 NS | $287.58M | TICKER |
| Electronics Fund Rydex Variable Trust | — | $348.7K | 1.59% | 264 NS | $21.92M | TICKER |