ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Technology Fund Rydex Series Funds | — | $346.1K | 0.78% | 262 NS | $44.59M | TICKER |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $284.0K | 0.13% | 215 NS | $216.25M | TICKER |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $280.0K | 3.85% | 212 NS | $7.27M | TICKER |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $270.8K | 0.61% | 205 NS | $44.55M | TICKER |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $270.8K | 0.06% | 205 NS | $477.77M | TICKER |
| Clearwater International Fund Clearwater Investment Trust | — | $269.4K | 0.02% | 204 NS | $1.16B | TICKER |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $266.8K | 0.88% | 202 NS | $30.47M | TICKER |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $264.2K | 0.18% | 200 NS | $150.39M | TICKER |
| STF Tactical Growth ETF Listed Funds Trust | TUG | $260.2K | 0.87% | 197 NS | $29.77M | TICKER |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $252.3K | 0.01% | 191 NS | $2.84B | TICKER |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $210.0K | 0.26% | 159 NS | $80.18M | TICKER |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TEMX | $184.9K | 1.99% | 140 NS | $9.30M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $174.3K | 1.15% | 132 NS | $15.20M | TICKER |
| Gabelli Growth Innovators ETF Gabelli ETFs Trust | GGRW | $171.7K | 2.29% | 130 NS | $7.49M | TICKER |
| Technology Fund Rydex Variable Trust | — | $171.7K | 0.77% | 130 NS | $22.27M | TICKER |
| Leuthold Global Fund Managed Portfolio Series | — | $165.1K | 0.75% | 125 NS | $21.92M | TICKER |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $158.5K | 0.35% | 120 NS | $45.63M | TICKER |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $158.5K | 0.27% | 120 NS | $59.74M | TICKER |
| M International Equity Fund M FUND INC | — | $155.9K | 0.06% | 118 NS | $270.19M | TICKER |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $154.5K | 0.11% | 117 NS | $138.14M | TICKER |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $147.9K | 1.73% | 112 NS | $8.54M | TICKER |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $132.1K | 0.01% | 100 NS | $1.57B | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $109.6K | 0.61% | 83 NS | $17.96M | TICKER |
| Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | — | $93.8K | 0.01% | 71 NS | $1.11B | TICKER |
| Sit ESG Growth Fund SIT MUTUAL FUNDS INC | — | $85.9K | 0.65% | 65 NS | $13.18M | TICKER |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $81.9K | 0.81% | 62 NS | $10.10M | TICKER |
| Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | — | $79.2K | 0.03% | 60 NS | $293.27M | TICKER |
| Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | — | $77.9K | 0.03% | 59 NS | $261.12M | TICKER |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $60.8K | 0.43% | 46 NS | $14.09M | TICKER |
| International Portfolio I Multi-Select Securities Fund for Puerto R… | — | $55.5K | 2.62% | 42 NS | $2.12M | TICKER |
| Europe 1.25x Strategy Fund Rydex Series Funds | — | $54.2K | 3.31% | 41 NS | $1.64M | TICKER |
| Europe 1.25x Strategy Fund Rydex Variable Trust | — | $48.9K | 3.21% | 37 NS | $1.52M | TICKER |
| Allspring Managed Account CoreBuilder Shares … ALLSPRING FUNDS TRUST | — | $44.9K | 1.24% | 34 NS | $3.61M | TICKER |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | — | $42.3K | 0.35% | 32 NS | $11.92M | TICKER |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $40.9K | 0.82% | 31 NS | $4.97M | TICKER |
| KraneShares InspereX Nasdaq Dynamic Buffered … Krane Shares Trust | KIQQ | $15.8K | 0.69% | 12 NS | $2.29M | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.3K | 0.04% | 4 NS | $12.49M | TICKER |
| Rule One Fund World Funds Trust | — | -$139.8K | -0.07% | -85 NS | $211.47M | TICKER |
| Rule One Fund World Funds Trust | — | -$2.97M | -1.41% | -71 NS | $211.47M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$4.58M | -0.49% | -3,465 NS | $932.31M | TICKER |