# ETFs that hold ASML

ASML Holding N.V., US Listed, $659B market cap. Held by 70 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/asml/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

70 of the 578 US ETFs covered here hold ASML Holding N.V. (ASML), according to their issuers' own holdings files. The heaviest is EWN at 21.44%, where it is the largest position, followed by FEZ at 8.52% and HEZU at 8.28%. In VXUS, the largest of them by assets, it weighs 1.55%, rank #3 of 5194.

ASML is the single largest position in 23 of them: EWN, FEZ, EZU, EFG and 19 more. The median weight across the 70 holders is 2.06%: 8 of them carry it above 5% and 17 keep it under 1%. Of the 136 covered funds with 500 or more positions, 35 hold ASML, at weights from 0.40% to 4.08%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 53 of the 70 carry 2026-09-03, the most common date. Over three years ASML returned 171.2%, with a worst fall of 43.9% and annualised volatility of 38.5%; its beta against SPY over the same weeks is 1.51. Its best calendar year in the data is 2026 at +56.0% and its worst 2022 at -30.5%.

## Which funds hold ASML, and at what weight

| Rank | Fund | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | EWN | iShares MSCI Netherlands ETF | 21.44% | 2026-09-03 |
| 2 | FEZ | State Street SPDR EURO STOXX 50 ETF | 8.52% | 2026-09-03 |
| 3 | HEZU | iShares Currency Hedged MSCI Eurozone ETF | 8.28% | 2026-09-03 |
| 4 | EZU | iShares MSCI Eurozone ETF | 8.27% | 2026-09-03 |
| 5 | MTRA | Invesco International Growth Focus ETF | 7.05% | 2026-09-05 |
| 6 | EFG | iShares MSCI EAFE Growth ETF | 5.86% | 2026-09-03 |
| 7 | DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.77% | 2026-09-03 |
| 8 | IQLT | iShares MSCI Intl Quality Factor ETF | 5.34% | 2026-09-03 |
| 9 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.63% | 2026-09-03 |
| 10 | IDHQ | Invesco S&P International Developed Quality ETF | 4.54% | 2026-09-05 |
| 11 | IEV | iShares Europe ETF | 4.46% | 2026-09-03 |
| 12 | VDG | Vanguard Developed Markets ex-US Growth Index ETF | 4.08% | 2026-09-04 |
| 13 | VGK | Vanguard FTSE Europe ETF | 4.03% | 2026-07-31 |
| 14 | IEUR | iShares Core MSCI Europe ETF | 4.00% | 2026-09-03 |
| 15 | IDYN | iShares International Equity Factor Rotation Active ETF | 3.98% | 2026-09-03 |
| 16 | SPEU | State Street SPDR Portfolio Europe ETF | 3.82% | 2026-09-03 |
| 17 | XNTK | State Street SPDR NYSE Technology ETF | 3.40% | 2026-09-03 |
| 18 | EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 3.12% | 2026-09-03 |
| 19 | ESGD | iShares ESG Aware MSCI EAFE ETF | 3.05% | 2026-09-03 |
| 20 | PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2.94% | 2026-09-03 |
| 21 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 2.89% | 2026-09-03 |
| 22 | EFA | iShares MSCI EAFE ETF | 2.87% | 2026-09-03 |
| 23 | ENHI | iShares Enhanced International Active ETF | 2.83% | 2026-09-03 |
| 24 | QNXT | iShares Nasdaq-100 ex Top 30 ETF | 2.78% | 2026-09-03 |
| 25 | LCTD | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | 2.64% | 2026-09-03 |
| 26 | IEFA | iShares Core MSCI EAFE ETF | 2.46% | 2026-09-03 |
| 27 | SOXX | iShares Semiconductor ETF | 2.43% | 2026-09-03 |
| 28 | AQLT | iShares MSCI Global Quality Factor ETF | 2.42% | 2026-09-03 |
| 29 | IXN | iShares Global Tech ETF | 2.35% | 2026-09-03 |
| 30 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.34% | 2026-09-04 |
| 31 | INTF | iShares International Equity Factor ETF | 2.29% | 2026-09-03 |
| 32 | EFAA | Invesco MSCI EAFE Income Advantage ETF | 2.26% | 2026-09-05 |
| 33 | VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.22% | 2026-09-04 |
| 34 | IDEV | iShares Core MSCI International Developed Markets ETF | 2.15% | 2026-09-03 |
| 35 | SCHF | Schwab International Equity ETF | 2.10% | 2026-09-03 |
| 36 | CORO | iShares International Country Rotation Active ETF | 2.02% | 2026-09-03 |
| 37 | VEA | Vanguard FTSE Developed Markets ETF | 2.00% | 2026-07-31 |
| 38 | QEFA | State Street SPDR MSCI EAFE StrategicFactors℠ ETF | 2.00% | 2026-09-03 |
| 39 | VSGX | Vanguard ESG International Stock ETF | 1.95% | 2026-09-04 |
| 40 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.85% | 2026-09-03 |
| 41 | CWI | State Street SPDR MSCI ACWI ex-US ETF | 1.74% | 2026-09-03 |
| 42 | HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 1.71% | 2026-09-03 |
| 43 | ACWX | iShares MSCI ACWI ex U.S. ETF | 1.70% | 2026-09-03 |
| 44 | BDVL | iShares Disciplined Volatility Equity Active ETF | 1.68% | 2026-09-03 |
| 45 | VEU | Vanguard FTSE All-World ex-US ETF | 1.67% | 2026-07-31 |
| 46 | VUSV | Vanguard Wellington U.S. Value Active ETF | 1.62% | 2026-09-04 |
| 47 | BFLX | iShares Flexible Equity Active ETF | 1.56% | 2026-09-03 |
| 48 | VXUS | Vanguard Total International Stock ETF | 1.55% | 2026-07-31 |
| 49 | IOO | iShares Global 100 ETF | 1.53% | 2026-09-03 |
| 50 | IXUS | iShares Core MSCI Total International Stock ETF | 1.46% | 2026-09-03 |
| 51 | BDYN | iShares Dynamic Equity Active ETF | 1.24% | 2026-09-03 |
| 52 | DGT | State Street SPDR Global Dow ETF | 1.12% | 2026-09-03 |
| 53 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 1.11% | 2026-09-03 |
| 54 | IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.85% | 2026-09-05 |
| 55 | TOK | iShares MSCI Kokusai ETF | 0.74% | 2026-09-03 |
| 56 | IQSZ | Invesco Global Equity Net Zero ETF | 0.71% | 2026-09-05 |
| 57 | KLMT | Invesco MSCI Global Climate 500 ETF | 0.70% | 2026-09-05 |
| 58 | URTH | iShares MSCI World ETF | 0.69% | 2026-09-03 |
| 59 | IQQ | iShares Nasdaq 100 ETF | 0.67% | 2026-09-03 |
| 60 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0.67% | 2026-09-03 |
| 61 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.65% | 2026-09-03 |
| 62 | ACWI | iShares MSCI ACWI ETF | 0.61% | 2026-09-03 |
| 63 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.61% | 2026-09-03 |
| 64 | VT | Vanguard Total World Stock ETF | 0.57% | 2026-07-31 |
| 65 | GLOF | iShares Global Equity Factor ETF | 0.57% | 2026-09-03 |
| 66 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.57% | 2026-09-03 |
| 67 | TEK | iShares Technology Opportunities Active ETF | 0.53% | 2026-09-03 |
| 68 | ACWV | iShares MSCI Global Min Vol Factor ETF | 0.41% | 2026-09-03 |
| 69 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 0.40% | 2026-09-05 |
| 70 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | 0.27% | 2026-09-03 |

The same list as JSON: https://tickerinside.com/api/v1/sec/asml.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-01 | 1660.98 USD (-2.07% on the day) |
| Total return, 1 year | 113.9% |
| Total return, 3 years | 171.2% |
| Total return, 5 years | 102.7% |
| Volatility, annualised | 38.5% |
| Worst fall, 3 years | -43.9% |
| Beta against SPY | 1.51 |
| Market cap | $658.7B |
| Price to earnings, trailing | 58.1 |
| Dividend yield | 0.26% |
| Funds holding it | 70 of 578 |
| Broad funds holding it, 500 positions or more | 35 of 136 |
| $100 three years ago became | $271 |

## How has ASML done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | 56.0% |
| 2025 | 55.8% |
| 2024 | -7.7% |
| 2023 | 39.9% |
| 2022 | -30.5% |

## What would diversify ASML?

The stocks that have moved least like ASML, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| CVRX | CVRx, Inc. | -0.23 | moves the opposite way |
| BRBR | BellRing Brands, Inc. | -0.22 | moves the opposite way |
| GWRE | Guidewire Software, Inc. | -0.21 | moves the opposite way |
| PCTY | Paylocity Holding Corporation | -0.21 | moves the opposite way |
| INTU | Intuit | -0.21 | moves the opposite way |
| KR | Kroger | -0.21 | moves the opposite way |

## What moves with ASML?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| LRCX | Lam Research | 0.80 | often in step |
| KLAC | KLA Corporation | 0.77 | often in step |
| AMAT | Applied Materials | 0.73 | often in step |
| MKSI | MKS Inc. | 0.72 | often in step |
| UCTT | Ultra Clean Holdings, Inc. | 0.68 | loosely linked |
| NVMI | Nova Ltd. | 0.67 | loosely linked |

## Where ASML weighs most

| Fund | Name | Weight | Rank in the fund | Positions |
| --- | --- | --- | --- | --- |
| EWN | iShares MSCI Netherlands ETF | 21.44% | #1 | 53 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 8.52% | #1 | 50 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 8.28% | #2 | 216 |
| EZU | iShares MSCI Eurozone ETF | 8.27% | #1 | 215 |
| MTRA | Invesco International Growth Focus ETF | 7.05% | #2 | 48 |
| EFG | iShares MSCI EAFE Growth ETF | 5.86% | #1 | 349 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 5.77% | #1 | 395 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 5.34% | #1 | 289 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.63% | #1 | 300 |
| IDHQ | Invesco S&P International Developed Quality ETF | 4.54% | #2 | 197 |

Method: https://tickerinside.com/how-the-numbers-are-produced/