ETC
ASML icon

Exchange Traded Concepts’s ASML ASML Stock Holding History

Exchange Traded Concepts’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
Q1 		$23.4M Buy
17,723
+7,566
+74% +$10.4M 0.17% 133
2025
Q4 		$10.9M Sell
10,157
-3,762
-27% -$3.92M 0.08% 257
2025
Q3 		$13.5M Buy
13,919
+3,217
+30% +$2.53M 0.11% 200
2025
Q2 		$8.58M Buy
10,702
+367
+4% +$263K 0.1% 214
2025
Q1 		$6.85M Sell
10,335
-1,290
-11% -$938K 0.12% 159
2024
Q4 		$8.06M Buy
11,625
+2,002
+21% +$1.44M 0.16% 153
2024
Q3 		$8.02M Buy
9,623
+1,411
+17% +$1.26M 0.19% 136
2024
Q2 		$8.4M Sell
8,212
-2,453
-23% -$2.36M 0.21% 133
2024
Q1 		$10.4M Sell
10,665
-2,428
-19% -$2.15M 0.27% 102
2023
Q4 		$9.91M Sell
13,093
-687
-5% -$454K 0.26% 98
2023
Q3 		$8.11M Buy
13,780
+1,714
+14% +$1.14M 0.23% 98
2023
Q2 		$8.74M Buy
12,066
+921
+8% +$626K 0.22% 115
2023
Q1 		$7.59M Buy
11,145
+425
+4% +$273K 0.21% 99
2022
Q4 		$5.86M Buy
10,720
+9,978
+1,345% +$5.23M 0.17% 107
2022
Q3 		$308K Buy
742
+96
+15% +$48.1K 0.01% 633
2022
Q2 		$307K Sell
646
-1,181
-65% -$659K 0.01% 688
2022
Q1 		$1.22M Buy
1,827
+194
+12% +$130K 0.02% 304
2021
Q4 		$1.3M Buy
1,633
+72
+5% +$57.2K 0.03% 302
2021
Q3 		$1.16M Buy
1,561
+102
+7% +$80.2K 0.03% 303
2021
Q2 		$1.01M Buy
1,459
+351
+32% +$232K 0.03% 322
2021
Q1 		$684K Buy
1,108
+473
+74% +$262K 0.03% 354
2020
Q4 		$310K Buy
635
+317
+100% +$133K 0.01% 553
2020
Q3 		$117K Buy
318
+173
+119% +$64.7K 0.01% 553
2020
Q2 		$53K Buy
+145
New +$45.5K 0.01% 534

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Exchange Traded Concepts's ASML Position: Q1 2026 in Review

Exchange Traded Concepts increased its ASML (ASML) stake by 74% in Q1 2026, buying an estimated $10.4M and bringing the position to 17,723 shares worth $23.4M. The position accounts for 0.17% of the portfolio, ranked #133.

Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 24 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Exchange Traded Concepts held 17,723 shares of ASML worth $23.4M as of Q1 2026.
  • Exchange Traded Concepts bought 7,566 ASML shares in Q1 2026, an estimated $10.4M.
  • ASML made up 0.17% of Exchange Traded Concepts's portfolio in Q1 2026, its #133 holding.
  • Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 24 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.