ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 · Information Technology
Oct 26, 2026 · Held by 15 equity funds across 8 families · institutional blended weight 0.390% · ~$1.1B est. exposure
AUM-weighted weight of ASML across all stock-picking funds, last 30 trading sessions.
Day
+0.001%
Week
-0.022%
Month
-0.026%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| EUV | Corgi Funds | 17,535 | 10.860% ~$28M | +0.000% |
| SOXY | YieldMax | 1,949 | 4.898% ~$3.1M | +0.000% |
| CHPY | YieldMax | 33,292 | 4.159% ~$52M | -0.002% |
| CHAT | Roundhill | 31,856 | 3.061% ~$50M | -0.016% |
| IDVO | Amplify | 25,341 | 2.865% ~$40M | +0.000% |
| CGGO | Capital Group | 206,905 | 2.816% ~$324M | -0.001% |
| CGXU | Capital Group | 86,097 | 2.099% ~$136M | -0.000% |
| AVDE | Avantis | 153,558 | 1.256% ~$239M | +0.004% |
| CGGR | Capital Group | 150,602 | 0.928% ~$238M | -0.004% |
| AVIV | Avantis | 11,716 | 0.903% ~$18M | +0.011% |
| CGUS | Capital Group | 51,334 | 0.671% ~$81M | — |
| QYLD | Global X | 34,817 | 0.661% ~$56M | — |
| QYLG | Global X | 756 | 0.645% ~$1.2M | -0.000% |
| QQQI | Neos | 60,913 | 0.636% ~$96M | — |
| QRMI | Global X | 60 | 0.633% | -0.001% |
5 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
The fund data above is end-of-day. This is what traders are doing with ASML right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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