ASML

ASML Holding N.V.

StockTechnologySemiconductorsNL$662B market cap

$1,496.01

▼ −3.6% today

−19.8% 1M

As of Nov 4, 2026Delayed

Nov 4, 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: $4.7B; in funds that list it in their top 10
Share of the company: ≈0.7%; of ASML Holding held through ETFs
Top-10 holding in: 68 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+44.8%ASMU$9Mno YTD

Corner: assets · twice ASML’s move each day

ETFs That Pay From ASML

YTD

51.2%top yield · CHPY

CHPY51.2%+38.2%SOXY13.5%+40.8%FTHI9.0%+6.6%

Corner: yield · option income, upside capped

Heaviest ASML Baskets

YTD

$57per $1,000 in PIEQ

PIEQ5.7%+10.5%SMH4.5%+40.0%CHPY4.3%+38.2%SOXQ4.0%+45.4%XNTK3.5%+17.7%DIHP3.4%+11.0%

Corner: ASML weight · ASML is the biggest slice

Themes Around ASML

YTD

$52Mof ASML in 9 funds

EUV10.9%no YTD SHOC5.7%+33.4%CHPX4.8%+48.9%IBOT4.6%+18.6%JHAI3.8%+13.4%HBMX5.6%no YTD

Corner: ASML weight · the themes it sits in

Core ETFs Holding ASML

YTD

$770Kof ASML in 1 fund

QNXT$770K+13.2%

Corner: ASML held · most people own it this way

ASML Through Other ETFs

YTD

$5per $1,000 in AVNM

AVNM0.5%+12.4%

Corner: ASML weight · held through other ETFs

End-of-day Nov 5, 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

66%in Thematic funds

Thematic $3.1BInternational $1.3BOther $128MIncome $94MSectors $62MThematic Income $55MUS Stock Styles $29MLow-Cost Core $770K

SMH$3.0B · 4.5%SOXQEUVSHOCCHPX6 moreDFAI$322M · 1.8%AVDEDIHP$221M · 3.4%DFIC$155M · 1.0%DFAX22 moreBFLX12 moreFTHI3 moreXNTK2 moreCHPY, SOXYGARY, IWLG, …QNXT

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

End-of-day Nov 5, 2026 · $4.7B across funds that list ASML in their top 10

Core ETFs Holding the Most ASML

YTD

$770Kof ASML in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$770K$28+13.2%0.20%$27M

Through other ETFs · 1 fundsASML per $1,000

AVNM0.5% via AVDE$5+12.4%

End-of-day Nov 5, 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+44.8%Open

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

3EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$109—Open

4TOSTwin Oak Strategic Solutions ETFTwin Oak$98—Open

5BULDPacer BlueStar Engineering the Future ETFPacer$76+26.3%Open

6PJIOPGIM Jennison International Opportunities ETFPGIM$72−5.4%Open

7NECKxETFs AI Bottlenecks ETFxETFs$71—Open

8WUGIAXS Esoterica NextG Economy ETFAXS$66+0.6%Open

9TOAOTwin Oak Active Opportunities III ETFTwin Oak$60—Open

10PFOEPathfinder Focused Opportunities ETFPathfinder$59−9.1%Open

End-of-day Nov 5, 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+10.5%

SMH$45+40.0%

CHPY$43+38.2%

SOXQ$40+45.4%

XNTK$35+17.7%

DIHP$34+11.0%

End-of-day Nov 5, 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+44.8%

ASMU$9M—

Past yearASML +46.2%ASMG +40.0%

End-of-day Nov 5, 2026 · all reset daily

Income from It

ASML Income ETFs

Yield · Today

9.0%yield · FTHI, the biggest
3 income funds holding ASML

Invest $10,000 in FTHI · currently about $905 a year

FundYieldOn $10KYTD

CHPYYieldMax51.2%$5,120/yr+38.2%

SOXYYieldMax13.5%$1,354/yr+40.8%

FTHIFirst Trust9.0%$905/yr+6.6%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding ASML, by Yield

Yield · Today

51.2%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax51.2%+38.2%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.5%+40.8%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.0%+6.6%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ASML

YTD

$94Mof 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$219.0%+6.6%$2.5B

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4351.2%+38.2%$1.2B

Dividend stocksIDVOAmplify CWP International Enhanced Dividend Income ETF$296.2%+9.8%$1.4B

On $10KFTHI $905/yr CHPY $5,120/yr IDVO $623/yr

End-of-day Nov 5, 2026 · $94M = income funds that list ASML in their top 10 · trailing yield

Thematic ETFs

Themes Around ASML

YTD

$52Mof ASML held in 9 theme funds

EUVno YTD$255M · 10.9% ASML SHOC+33.4%$205M · 5.7% ASML CHPX+48.9%$110M IBOT+18.6%$100M JHAIHBMXNECK

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

End-of-day Nov 5, 2026

SOXQ vs SMH

YTD

SOXQInvesco · AI & semisSMHVanEck · AI & semis

Year to date

+45.4%

+40.0%

SOXQ wins+5.3 pts

Past year

+41.8%

+38.2%

SOXQ wins+3.6 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 4, 2026 · AUM not scored

ASML Themes Ranked by Return

YTD

+48.9%CHPX, the best of the theme funds holding ASML

#FundNameIssuerYTD ▼ASMLOpen

1CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X+48.9%4.8%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%4.0%Open

3SMHVanEck Semiconductor ETFVanEck+40.0%4.5%Open

4SHOCStrive U.S. Semiconductor ETFStrive+33.4%5.7%Open

5EPAIHarbor AI Inflection Strategy ETFHarbor+19.4%3.6%Open

6IBOTVanEck Robotics ETFVanEck+18.6%4.6%Open

7JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+13.4%3.8%Open

End-of-day Nov 5, 2026 · ASML = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXQ

+45.4%

SMH

+40.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026