DE
ASML icon

Defiance ETFs’s ASML ASML Stock Holding History

Defiance ETFs’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.7M Buy
38,353
+781
+2% +$1.24M 0.96% 38
2026
Q1 		$49.6M Buy
37,572
+1,891
+5% +$2.59M 0.71% 35
2025
Q4 		$38.3M Buy
+35,681
New +$37.2M 1.25% 40

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Defiance ETFs's ASML Position: Q2 2026 in Review

Defiance ETFs increased its ASML (ASML) stake by 2.1% in Q2 2026, buying an estimated $1.24M and bringing the position to 38,353 shares worth $70.7M. The position accounts for 0.96% of the portfolio, ranked #38.

Defiance ETFs first reported a position in ASML in Q4 2025 and has held it in 3 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Defiance ETFs held 38,353 shares of ASML worth $70.7M as of Q2 2026.
  • Defiance ETFs bought 781 ASML shares in Q2 2026, an estimated $1.24M.
  • ASML made up 0.96% of Defiance ETFs's portfolio in Q2 2026, its #38 holding.
  • Defiance ETFs first reported a position in ASML in Q4 2025 and has held it in 3 quarters since.
  • 2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.