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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
Q2 		$31.6M Buy
+15,900
New +$25.3M 0.14% 131

Other funds holding ASML

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Exchange Traded Concepts's ASML Position: Q2 2026 in Review

Exchange Traded Concepts increased its ASML (ASML) stake by 80% in Q2 2026, buying an estimated $22.5M and bringing the position to 31,855 shares worth $63.4M. The position accounts for 0.29% of the portfolio, ranked #53.

Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 25 quarters since. 777 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Exchange Traded Concepts held 31,855 shares of ASML worth $63.4M as of Q2 2026.
  • Exchange Traded Concepts bought 14,132 ASML shares in Q2 2026, an estimated $22.5M.
  • ASML made up 0.29% of Exchange Traded Concepts's portfolio in Q2 2026, its #53 holding.
  • Exchange Traded Concepts first reported a position in ASML in Q2 2020 and has held it in 25 quarters since.
  • 777 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.