ASML Holding NV · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $2.45B | 0.66% | 1,851,486 NS | $372.51B | TICKER |
| VanEck Semiconductor ETF VanEck ETF Trust | SMH | $2.05B | 4.99% | 1,548,300 NS | $40.98B | TICKER |
| New Perspective Fund New Perspective Fund | — | $988.46M | 0.65% | 748,365 NS | $152.76B | TICKER |
| American Balanced Fund American Balanced Fund | — | $876.72M | 0.33% | 663,768 NS | $263.86B | TICKER |
| iShares Semiconductor ETF iShares Trust | SOXX | $733.91M | 3.56% | 555,642 NS | $20.59B | TICKER |
| WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $718.21M | 3.66% | 543,760 NS | $19.64B | TICKER |
| T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. | — | $666.36M | 1.13% | 504,498 NS | $58.79B | TICKER |
| Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | — | $500.84M | 8.10% | 379,185 NS | $6.18B | TICKER |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $422.85M | 0.27% | 320,140 NS | $153.97B | TICKER |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $333.07M | 1.35% | 252,167 NS | $24.62B | TICKER |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $313.48M | 0.91% | 237,336 NS | $34.27B | TICKER |
| T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC. | — | $311.00M | 0.70% | 235,455 NS | $44.12B | TICKER |
| Franklin Growth Fund Franklin Custodian Funds | — | $309.20M | 1.92% | 234,094 NS | $16.13B | TICKER |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $302.99M | 0.96% | 229,397 NS | $31.57B | TICKER |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $245.15M | 4.23% | 185,602 NS | $5.79B | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $226.98M | 2.54% | 171,846 NS | $8.92B | TICKER |
| Fidelity Contrafund Fidelity Contrafund | — | $223.26M | 0.14% | 169,027 NS | $157.80B | TICKER |
| Nomura Science and Technology Fund IVY FUNDS | — | $216.11M | 3.49% | 163,616 NS | $6.20B | TICKER |
| Investment Co of America Investment Co of America | — | $190.57M | 0.11% | 144,282 NS | $165.95B | TICKER |
| Franklin Dynatech Fund Franklin Custodian Funds | — | $158.50M | 0.64% | 120,000 NS | $24.77B | TICKER |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $150.85M | 0.30% | 114,211 NS | $49.59B | TICKER |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $126.14M | 1.11% | 95,504 NS | $11.40B | TICKER |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $124.02M | 0.47% | 93,894 NS | $26.33B | TICKER |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $121.12M | 0.52% | 91,700 NS | $23.51B | TICKER |
| ACAP Strategic Fund — | — | $117.63M | 1.14% | 89,058 NS | $10.35B | TICKER |
| Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $115.97M | 0.92% | 87,800 NS | $12.66B | TICKER |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $94.70M | 0.36% | 71,700 NS | $26.52B | TICKER |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $86.57M | 3.23% | 65,539 NS | $2.68B | TICKER |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $81.50M | 0.94% | 61,703 NS | $8.65B | TICKER |
| JNL/WCM Focused International Equity Fund JNL Series Trust | — | $77.67M | 3.69% | 58,803 NS | $2.11B | TICKER |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $75.32M | 2.00% | 57,028 NS | $3.77B | TICKER |
| N/A — | — | $72.65M | 4.58% | 55,000 NS | $1.59B | TICKER |
| Brown Advisory Global Leaders Fund Brown Advisory Funds | — | $71.60M | 3.08% | 54,205 NS | $2.32B | TICKER |
| BNY Mellon Appreciation Fund, Inc. BNY MELLON APPRECIATION FUND, INC. | — | $69.63M | 3.98% | 52,715 NS | $1.75B | TICKER |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $68.75M | 2.23% | 52,047 NS | $3.08B | TICKER |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $68.25M | 0.50% | 51,670 NS | $13.54B | TICKER |
| Baird Chautauqua International Growth Fund Baird Funds Inc | — | $63.13M | 4.40% | 47,792 NS | $1.44B | TICKER |
| First Trust NASDAQ-100-Technology Sector Inde… First Trust Exchange-Traded Fund | QTEC | $60.95M | 2.32% | 46,148 NS | $2.63B | TICKER |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $60.60M | 0.65% | 45,878 NS | $9.32B | TICKER |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $60.12M | 1.01% | 45,520 NS | $5.97B | TICKER |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $58.42M | 0.77% | 44,228 NS | $7.60B | TICKER |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $57.49M | 0.65% | 43,525 NS | $8.78B | TICKER |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $56.66M | 0.23% | 42,900 NS | $24.80B | TICKER |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | — | $56.24M | 0.70% | 42,579 NS | $7.99B | TICKER |
| Marsico Focus Fund MARSICO INVESTMENT FUND | — | $55.29M | 5.64% | 41,861 NS | $979.61M | TICKER |
| State Street(R) SPDR(R) NYSE Technology ETF SPDR SERIES TRUST | XNTK | $55.05M | 3.80% | 41,678 NS | $1.45B | TICKER |
| Defiance Quantum ETF ETF Series Solutions | QTUM | $49.63M | 1.52% | 37,572 NS | $3.25B | TICKER |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $47.08M | 0.14% | 35,644 NS | $33.57B | TICKER |
| State Farm Growth Fund Advisers Investment Trust | — | $44.19M | 0.50% | 33,460 NS | $8.92B | TICKER |
| Empower Large Cap Growth Fund EMPOWER FUNDS, INC. | — | $43.15M | 2.10% | 32,668 NS | $2.05B | TICKER |