Exchange Traded Concepts
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
Q3 		$28.8M Hold
15,900
– – 0.11% 161
2026
Q2 		$31.6M Buy
+15,900
New +$25.3M 0.14% 131

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Exchange Traded Concepts's ASML Position: Q3 2026 in Review

Exchange Traded Concepts increased its ASML (ASML) stake by 4.8% in Q3 2026, buying an estimated $2.66M and bringing the position to 33,391 shares worth $60.5M. The position accounts for 0.24% of the portfolio, ranked #71.

Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 26 quarters since. The position peaked at $63.4M in Q2 2026. 1,630 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Exchange Traded Concepts held 33,391 shares of ASML worth $60.5M as of Q3 2026.
  • Exchange Traded Concepts bought 1,536 ASML shares in Q3 2026, an estimated $2.66M.
  • ASML made up 0.24% of Exchange Traded Concepts's portfolio in Q3 2026, its #71 holding.
  • Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 26 quarters since.
  • Exchange Traded Concepts's ASML position peaked at $63.4M in Q2 2026.
  • 1,630 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.