ASML

ASML Holding N.V.

StockTechnologySemiconductorsNL$662B market cap

$1,552.14

▲ +1.7% last session

+46.4% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · ASML total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesASMLS&P 500 · VOO

Held by ETFs: $5.6B; in funds that list it in their top 10
Share of the company: ≈0.8%; of ASML Holding held through ETFs
Top-10 holding in: 73 ETFs; one of their ten biggest
Built on ASML alone: 2 ETFs; 2×
Most per dollar · basket: PIEQ 5.7%; $57 of every $1,000
Biggest holder: SMH $3.0B; of ASML, 4.5% of the fund

Every ETF Theme Built Around ASML

YTD

2× Daily ASML ETFs

YTD

$29Min 2 funds

ASMG$20M+56.6%ASMU$9Mno YTD

Corner: assets · twice ASML’s move each day

ETFs That Pay From ASML

YTD

49.5%top yield · CHPY

CHPY49.5%+43.0%SOXY12.0%+45.4%FTHI9.1%+5.8%

Corner: yield · option income, upside capped

Heaviest ASML Baskets

YTD

$57per $1,000 in PIEQ

PIEQ5.7%+8.6%SMH4.5%+44.0%CHPY4.3%+43.0%SOXQ4.0%+50.0%XNTK3.5%+18.0%DIHP3.3%+9.1%

Corner: ASML weight · ASML is the biggest slice

Themes Around ASML

YTD

$53Mof ASML in 9 funds

EUV11.0%no YTD SHOC5.7%+38.0%CHPX4.8%+53.2%IBOT4.5%+18.5%JHAI3.8%+15.5%HBMX5.7%no YTD

Corner: ASML weight · the themes it sits in

Core ETFs Holding ASML

YTD

$773Kof ASML in 1 fund

QNXT$773K+11.3%

Corner: ASML held · most people own it this way

ASML Through Other ETFs

YTD

$6per $1,000 in BINT

BINT0.6%+11.7%

Corner: ASML weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ASML Sits

Today

56%in Thematic funds

Thematic $3.1BInternational $2.1BOther $128MIncome $93MSectors $62MThematic Income $55MUS Stock Styles $29MLow-Cost Core $773K

SMH$3.0B · 4.5%SOXQEUVSHOCCHPX6 moreSPDW$806M · 2.0%DFAI$315M · 1.7%AVDE$236M · 1.2%DIHPDFIC27 more$401MBFLX12 moreFTHI3 moreXNTK, SEMI, …CHPY, SOXYGARY, IWLG, …QNXT

Tile size = dollars of ASML held% = ASML’s weight in the fund

End-of-day Nov 4, 2026 · $5.6B across funds that list ASML in their top 10

Core ETFs Holding the Most ASML

YTD

$773Kof ASML in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$773K$28+11.3%0.20%$27M

Through other ETFs · 1 fundsASML per $1,000

BINT0.6% via SPDW$6+11.7%

End-of-day Nov 4, 2026 · held = dollars of ASML in the fund

Open in desk

More of It

Most ASML per $1,000

Today

$2,000of ASML per $1,000 in the 2 2× daily funds · then PIEQ, the heaviest basket at $57

#FundNameIssuerPer $1K ▼YTDOpen

1ASMGLeverage Shares 2x Long ASML Daily ETFLeverageShares$2,000+56.6%Open

2ASMUDirexion Daily ASML Bull 2X ETFDirexion$2,000—Open

3EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$110—Open

4TOSTwin Oak Strategic Solutions ETFTwin Oak$98—Open

5BULDPacer BlueStar Engineering the Future ETFPacer$75+27.2%Open

6NECKxETFs AI Bottlenecks ETFxETFs$71—Open

7PJIOPGIM Jennison International Opportunities ETFPGIM$71−6.2%Open

8WUGIAXS Esoterica NextG Economy ETFAXS$66+3.4%Open

9TOAOTwin Oak Active Opportunities III ETFTwin Oak$59—Open

10PFOEPathfinder Focused Opportunities ETFPathfinder$58−10.6%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ASML

Today

$57in PIEQ, the heaviest basket

FundPer $1,000YTD

PIEQ$57+8.6%

SMH$45+44.0%

CHPY$43+43.0%

SOXQ$40+50.0%

XNTK$35+18.0%

DIHP$33+9.1%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily ASML ETFs

YTD

$29Min 2 funds · ASMG holds 69%

2× daily$2,000 of ASML per $1,000

ASMG$20M+56.6%

ASMU$9M—

Past yearASML +46.4%ASMG +53.8%

End-of-day Nov 4, 2026 · all reset daily

Income from It

ASML Income ETFs

Yield · Today

9.1%yield · FTHI, the biggest
3 income funds holding ASML

Invest $10,000 in FTHI · currently about $911 a year

FundYieldOn $10KYTD

CHPYYieldMax49.5%$4,947/yr+43.0%

SOXYYieldMax12.0%$1,200/yr+45.4%

FTHIFirst Trust9.1%$911/yr+5.8%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ASML, by Yield

Yield · Today

49.5%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax12.0%+45.4%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.1%+5.8%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ASML

YTD

$93Mof ASML held by 4 income funds · FTHI is the largest
plus $55M in thematic-income funds

StrategyFundNameASML per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$219.1%+5.8%$2.5B

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4349.5%+43.0%$1.2B

Dividend stocksIDVOAmplify CWP International Enhanced Dividend Income ETF$286.3%+8.0%$1.4B

On $10KFTHI $911/yr CHPY $4,947/yr IDVO $634/yr

End-of-day Nov 4, 2026 · $93M = income funds that list ASML in their top 10 · trailing yield

Thematic ETFs

Themes Around ASML

YTD

$53Mof ASML held in 9 theme funds

EUVno YTD$255M · 11.0% ASML SHOC+38.0%$205M · 5.7% ASML CHPX+53.2%$110M IBOT+18.5%$100M JHAIHBMXNECK

Size = assets · colour = YTD · ASML weight in eachAll 9 →

End-of-day Nov 4, 2026

SOXQ vs SMH

YTD

SOXQInvesco · AI & semisSMHVanEck · AI & semis

Year to date

+50.0%

+44.0%

SOXQ wins+6.1 pts

Past year

+47.2%

+43.3%

SOXQ wins+3.9 pts

Fee

0.19%

0.35%

SOXQ winslower fee

Yield

0.4%

0.2%

SOXQ wins+0.1 pts

AUM

$2.7B

$65.8B

SMH24.6× more

4–0SOXQ wins

End-of-day Nov 3, 2026 · AUM not scored

ASML Themes Ranked by Return

YTD

+53.2%CHPX, the best of the theme funds holding ASML

#FundNameIssuerYTD ▼ASMLOpen

1CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X+53.2%4.8%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%4.0%Open

3SMHVanEck Semiconductor ETFVanEck+44.0%4.5%Open

4SHOCStrive U.S. Semiconductor ETFStrive+38.0%5.7%Open

5EPAIHarbor AI Inflection Strategy ETFHarbor+26.2%3.7%Open

6IBOTVanEck Robotics ETFVanEck+18.5%4.5%Open

7JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+15.5%3.8%Open

End-of-day Nov 4, 2026 · ASML = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXQ

+50.0%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026