ASMLASML Holding NV

ADRCNasdaq (XNAS)·USD

Identity

Security key: 11961
Ticker: ASML
Type: ADRC — American Depository Receipt Common
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1995-03-15
Round lot: 10
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ASML

Detail

Enriched 2026-08-14 20:47

Market cap: $695,247,887,000
Shares outstanding (class): 388,147,674
Shares outstanding (weighted): 384,100,000
SIC: —
Employees: 44,209
Location: —
Homepage: https://www.asml.com
Description: ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.

Market cap and share counts drift.

Funds holding this security

274 funds · 290 positions · $16.13B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	QQQ	$2.45B	0.66%	1,851,486 NS	TICKER
VanEck Semiconductor ETF VanEck ETF Trust	SMH	$2.05B	4.99%	1,548,300 NS	TICKER
New Perspective Fund New Perspective Fund	—	$988.46M	0.65%	748,365 NS	TICKER
American Balanced Fund American Balanced Fund	—	$876.72M	0.33%	663,768 NS	TICKER
iShares Semiconductor ETF iShares Trust	SOXX	$733.91M	3.56%	555,642 NS	TICKER
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$718.21M	3.66%	543,760 NS	TICKER
T. Rowe Price Blue Chip Growth Fund, Inc. T. ROWE PRICE BLUE CHIP GROWTH FUND, INC.	—	$666.36M	1.13%	504,498 NS	TICKER
Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND	—	$500.84M	8.10%	379,185 NS	TICKER
American Funds Fundamental Investors American Funds Fundamental Investors	—	$422.85M	0.27%	320,140 NS	TICKER
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS	—	$333.07M	1.35%	252,167 NS	TICKER
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust	JEPQ	$313.48M	0.91%	237,336 NS	TICKER
T. Rowe Price Growth Stock Fund, Inc. T. ROWE PRICE GROWTH STOCK FUND, INC.	—	$311.00M	0.70%	235,455 NS	TICKER
Franklin Growth Fund Franklin Custodian Funds	—	$309.20M	1.92%	234,094 NS	TICKER
JPMorgan U.S. Equity Fund JPMorgan Trust I	—	$302.99M	0.96%	229,397 NS	TICKER
Victory Pioneer Fundamental Growth Fund Victory Portfolios IV	—	$245.15M	4.23%	185,602 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERASML
CIK0000937966
ISINUSN070592100
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Semiconductors
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: ASML is a leading semiconductor equipment maker, fitting the technology sector and semiconductor industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.