ASML

ASML Holding N.V.

StockTechnologySemiconductorsNL$662B market cap

$1,359.29

▼ −9.2% today

+8518.7% all time

As of Nov 5, 2026Delayed

CompareASMG · 2×

Nov 5, 2026 · ASML total return with dividends reinvested, from daily closes · ASMG has no history over this windowASML

Held by ETFs: $4.3B; in funds that list it in their top 10
Share of the company: ≈0.6%; of ASML Holding held through ETFs
Top-10 holding in: 66 ETFs; one of their ten biggest
Built on ASML alone: 2 ETFs; 2×
Most per dollar · basket: PIEQ 5.5%; $55 of every $1,000
Biggest holder: SMH $2.6B; of ASML, 4.5% of the fund

Every ETF Theme Built Around ASML

YTD

2× Daily ASML ETFs

YTD

$28Min 2 funds

ASMG$19M+18.1%ASMU$9Mno YTD

Corner: assets · twice ASML’s move each day

ETFs That Pay From ASML

YTD

58.6%top yield · CHPY

CHPY58.6%+21.4%SOXY14.4%+24.3%FTHI9.4%+2.8%

Corner: yield · option income, upside capped

Heaviest ASML Baskets

YTD

$55per $1,000 in PIEQ

PIEQ5.5%+6.6%SMH4.5%+24.3%CHPY4.2%+21.4%SOXQ4.0%+27.7%XNTK3.4%+7.4%DIHP3.2%+7.9%

Corner: ASML weight · ASML is the biggest slice

Themes Around ASML

YTD

$47Mof ASML in 9 funds

EUV11.0%no YTD SHOC5.6%+33.4%CHPX4.8%+30.5%IBOT4.4%+10.0%JHAI3.7%+2.7%HBMX5.7%no YTD

Corner: ASML weight · the themes it sits in

Core ETFs Holding ASML

YTD

$711Kof ASML in 1 fund

QNXT$711K+8.3%

Corner: ASML held · most people own it this way

ASML Through Other ETFs

YTD

$5per $1,000 in AVNM

AVNM0.5%+9.0%

Corner: ASML weight · held through other ETFs

End-of-day Nov 6, 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

64%in Thematic funds

Thematic $2.7BInternational $1.2BOther $121MIncome $90MSectors $61MThematic Income $53MUS Stock Styles $27MLow-Cost Core $711K

SMH$2.6B · 4.5%SOXQEUVSHOCCHPX6 moreDFAI$309M · 1.7%AVDE$241M · 1.2%DIHP$212M · 3.2%DFIC$150M · 1.0%DFAX$82M · 0.7%21 more$213MBFLX11 moreFTHI3 moreXNTK2 moreCHPY, SOXYGARY, IWLG, …QNXT

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

End-of-day Nov 6, 2026 · $4.3B across funds that list ASML in their top 10

Core ETFs Holding the Most ASML

YTD

$711Kof ASML in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$711K$27+8.3%0.20%$27M

Through other ETFs · 1 fundsASML per $1,000

AVNM0.5% via AVDE$5+9.0%

End-of-day Nov 6, 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 $55

#FundNameIssuerPer $1K ▼YTDOpen

1ASMGLeverage Shares 2x Long ASML Daily ETFLeverageShares$2,000+18.1%Open

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

3EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$110—Open

4TOSTwin Oak Strategic Solutions ETFTwin Oak$96—Open

5BULDPacer BlueStar Engineering the Future ETFPacer$73+15.7%Open

6NECKxETFs AI Bottlenecks ETFxETFs$72—Open

7PJIOPGIM Jennison International Opportunities ETFPGIM$69−11.4%Open

8WUGIAXS Esoterica NextG Economy ETFAXS$65−9.6%Open

9TOAOTwin Oak Active Opportunities III ETFTwin Oak$57—Open

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

End-of-day Nov 6, 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

$55in PIEQ, the heaviest basket

FundPer $1,000YTD

PIEQ$55+6.6%

SMH$45+24.3%

CHPY$42+21.4%

SOXQ$40+27.7%

XNTK$34+7.4%

DIHP$32+7.9%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily ASML ETFs

YTD

$28Min 2 funds · ASMG holds 69%

2× daily$2,000 of ASML per $1,000

ASMG$19M+18.1%

ASMU$9M—

Past yearASML +30.8%ASMG +22.4%

End-of-day Nov 6, 2026 · all reset daily

Income from It

ASML Income ETFs

Yield · Today

9.4%yield · FTHI, the biggest
3 income funds holding ASML

Invest $10,000 in FTHI · currently about $938 a year

FundYieldOn $10KYTD

CHPYYieldMax58.6%$5,865/yr+21.4%

SOXYYieldMax14.4%$1,441/yr+24.3%

FTHIFirst Trust9.4%$938/yr+2.8%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding ASML, by Yield

Yield · Today

58.6%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax58.6%+21.4%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax14.4%+24.3%Open

3FTHIFirst Trust BuyWrite Income ETFFirst Trust9.4%+2.8%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ASML

YTD

$90Mof 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$209.4%+2.8%$2.6B

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4258.6%+21.4%$1.2B

Dividend stocksIDVOAmplify CWP International Enhanced Dividend Income ETF$276.4%+6.2%$1.4B

On $10KFTHI $938/yr CHPY $5,865/yr IDVO $644/yr

End-of-day Nov 6, 2026 · $90M = income funds that list ASML in their top 10 · trailing yield

Thematic ETFs

Themes Around ASML

YTD

$47Mof ASML held in 9 theme funds

EUVno YTD$211M · 11.0% ASML SHOC+33.4%$203M · 5.6% ASML CHPX+30.5%$108M · 4.8% ASML IBOT+10.0%$92M · 4.4% ASML JHAIHBMXNECK

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

End-of-day Nov 6, 2026

SOXQ vs SMH

YTD

SOXQInvesco · AI & semisSMHVanEck · AI & semis

Year to date

+27.7%

+24.3%

SOXQ wins+3.4 pts

Past year

+29.8%

+27.3%

SOXQ wins+2.4 pts

Fee

0.19%

0.35%

SOXQ winslower fee

Yield

0.4%

0.2%

SOXQ wins+0.2 pts

AUM

$2.7B

$57.7B

SMH21.3× more

4–0SOXQ wins

End-of-day Nov 5, 2026 · AUM not scored

ASML Themes Ranked by Return

YTD

+33.4%SHOC, the best of the theme funds holding ASML

#FundNameIssuerYTD ▼ASMLOpen

1SHOCStrive U.S. Semiconductor ETFStrive+33.4%5.6%Open

2CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X+30.5%4.8%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+27.7%4.0%Open

4SMHVanEck Semiconductor ETFVanEck+24.3%4.5%Open

5IBOTVanEck Robotics ETFVanEck+10.0%4.4%Open

6EPAIHarbor AI Inflection Strategy ETFHarbor+9.5%3.7%Open

7JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+2.7%3.7%Open

End-of-day Nov 6, 2026 · ASML = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXQ

+27.7%

SMH

+24.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026