ASML

ASML Holding N.V.

StockTechnologySemiconductorsNL$662B market cap

$1,495.37

▼ −0.1% today

−17.2% 3M

As of Nov 13, 2026Delayed

−0.1%

IWD+0.2%

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Portfolio

CompareS&P 500 ASMG · 2×

Nov 13, 2026 · ASML total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · ASMG has no history over this windowASMLS&P 500 · VOO

Held by ETFs: $4.7B; across covered funds’ reported holdings
Share of the company: ≈0.7%; of ASML Holding held through ETFs
Reported holding in: 65 ETFs; among the portfolios we cover
Built on ASML alone: 2 ETFs; 2×
Most per dollar · basket: PIEQ 5.7%; $57 of every $1,000
Biggest holder: SMH $2.9B; of ASML, 4.5% of the fund

Every ETF Theme Built Around ASML

YTD

2× Daily ASML ETFs

YTD

$28Min 2 funds

ASMG$19M+42.1%ASMU$9Mno YTD

Corner: assets · twice ASML’s move each day

ETFs That Pay From ASML

YTD

53.0%top yield · CHPY

CHPY53.0%+38.4%SOXY12.8%+40.2%FTHI9.1%+5.4%

Corner: yield · option income, upside capped

Heaviest ASML Baskets

YTD

$57per $1,000 in PIEQ

PIEQ5.7%+8.8%SMH4.5%+35.2%CHPY4.2%+38.4%SOXQ3.9%+43.6%XNTK3.4%+16.8%DIHP3.3%+9.3%

Corner: ASML weight · ASML is the biggest slice

Themes Around ASML

YTD

$50Mof ASML in 9 funds

EUV10.6%no YTD SHOC5.4%+28.4%CHPX4.8%+47.0%IBOT4.6%+14.3%JHAI3.8%+10.3%HBMX5.7%no YTD

Corner: ASML weight · the themes it sits in

Core ETFs Holding ASML

YTD

$754Kof ASML in 1 fund

QNXT$754K+11.8%

Corner: ASML held · most people own it this way

ASML Through Other ETFs

YTD

$5per $1,000 in AVNM

AVNM0.5%+11.2%

Corner: ASML weight · held through other ETFs

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

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+42.1%Open

Where the ETF Money in ASML Sits

Today

66%in Thematic funds

Thematic $3.1BInternational $1.2BOther $136MIncome $92MSectors $63MThematic Income $53MUS Stock Styles $30MLow-Cost Core $754K

SMH$2.9B · 4.5%SOXQEUVSHOCCHPX6 moreDFAI$310M · 1.7%AVDEDIHP$215M · 3.3%DFIC$151M · 1.0%DFAX19 moreBFLX12 moreFTHI3 moreXNTK2 moreCHPY, SOXYGARY, IWLG, …QNXT

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

End-of-day Nov 13, 2026 · $4.7B across covered funds reporting ASML holdings

Core ETFs Holding the Most ASML

YTD

$754Kof ASML in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$754K$27+11.8%0.20%$28M

Through other ETFs · 1 fundsASML per $1,000

AVNM0.5% via AVDE$5+11.2%

End-of-day Nov 13, 2026 · held = dollars of ASML in the fund

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

3EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$106—Open

4TOSTwin Oak Strategic Solutions ETFTwin Oak$97—Open

5BULDPacer BlueStar Engineering the Future ETFPacer$77+20.5%Open

6NECKxETFs AI Bottlenecks ETFxETFs$72—Open

7PJIOPGIM Jennison International Opportunities ETFPGIM$66−7.0%Open

8TOAOTwin Oak Active Opportunities III ETFTwin Oak$58—Open

9PFOEPathfinder Focused Opportunities ETFPathfinder$57−10.5%Open

10HBMXTuttle Capital Concentrated Memory Stack ETFTuttle Capital$57—Open

End-of-day Nov 13, 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+8.8%

SMH$45+35.2%

CHPY$42+38.4%

SOXQ$39+43.6%

XNTK$34+16.8%

DIHP$33+9.3%

End-of-day Nov 13, 2026 · bars run to $200

2× Daily ASML ETFs

YTD

$28Min 2 funds · ASMG holds 68%

2× daily$2,000 of ASML per $1,000

ASMG$19M+42.1%

ASMU$9M—

Past yearASML +45.2%ASMG +46.5%

End-of-day Nov 13, 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 $915 a year

FundYieldOn $10KYTD

CHPYYieldMax53.0%$5,297/yr+38.4%

SOXYYieldMax12.8%$1,277/yr+40.2%

FTHIFirst Trust9.1%$915/yr+5.4%

End-of-day Nov 13, 2026 · trailing yield · payouts can fall

Income ETFs Holding ASML, by Yield

Yield · Today

53.0%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax53.0%+38.4%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax12.8%+40.2%Open

3

Income Strategies Holding ASML

YTD

$92Mof ASML held by 4 income funds · FTHI is the largest
plus $53M in thematic-income funds

StrategyFundNameASML per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$209.1%+5.4%$2.6B

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4253.0%+38.4%$1.2B

Dividend stocksIDVOAmplify CWP International Enhanced Dividend Income ETF

Thematic ETFs

Themes Around ASML

YTD

$50Mof ASML held in 9 theme funds

EUVno YTD$250M · 10.6% ASML SHOC+28.4%$202M · 5.4% ASML CHPX+47.0%$111M · 4.8% ASML IBOT+14.3%$101M · 4.6% ASML JHAIHBMXNECK

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

End-of-day Nov 13, 2026

SOXQ vs SMH

YTD

SOXQInvesco · AI & semisSMHVanEck · AI & semis

Year to date

+43.6%

+35.2%

SOXQ wins+8.4 pts

Past year

+43.8%

+37.3%

SOXQ wins+6.4 pts

Fee

0.19%

0.35%

SOXQ winslower fee

Yield

0.4%

0.2%

SOXQ wins+0.1 pts

AUM

ASML Themes Ranked by Return

YTD

+47.0%CHPX, the best of the theme funds holding ASML

#FundNameIssuerYTD ▼ASMLOpen

1CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X+47.0%4.8%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+43.6%3.9%Open

3SMHVanEck Semiconductor ETF

FTHI

First Trust BuyWrite Income ETF

First Trust

9.1%

+5.4%

Open

End-of-day Nov 13, 2026 · trailing yield · payouts can fall · option income caps the upside

$28

6.3%

+8.7%

$1.4B

On $10KFTHI $915/yr CHPY $5,297/yr IDVO $629/yr

End-of-day Nov 13, 2026 · $92M = income covered funds reporting ASML holdings · trailing yield

$2.8B

$64.4B

SMH22.9× more

4–0SOXQ wins

End-of-day Nov 13, 2026 · AUM not scored

VanEck

+35.2%

4.5%

Open

4SHOCStrive U.S. Semiconductor ETFStrive+28.4%5.4%Open

5EPAIHarbor AI Inflection Strategy ETFHarbor+20.4%3.0%Open

6IBOTVanEck Robotics ETFVanEck+14.3%4.6%Open

7JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+10.3%3.8%Open

End-of-day Nov 13, 2026 · ASML = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXQ

+43.6%

SMH

+35.2%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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ASML Holding N.V.

Where the Money Sits

More of It

Income from It

Thematic ETFs