ETFs by Holding
ETFs That Hold ASML Holding (ASML)
Every fund in our data that holds ASML as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 209 funds
Funds209
Top weightASMH 97.7%
Pay income185
Built on it3
Our holdings data as of Oct 16, 2026 lists 209 funds that hold ASML as a top-10 position. ASMH (ASML Holding NV ADRhedged) has the largest weighting at 97.7%.
By dollars invested, VEA holds the most ASML: about $5.5B, 2.4% of its $230.0B in assets.
185 of the 209 funds pay a distribution; the highest current rate is SOXY at 14.33%. ASML itself pays a quarterly dividend yielding 0.52%.
Largest ASML holders by dollars invested
Diversified funds ranked by how much ASML they own: assets under management times the ASML weighting. A broad index fund with a modest weighting often owns more ASML than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ASML.
| Fund | Name | ASML held | ASML weight | AUM |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $5.5B | 2.37% | $230.0B |
| IEFA | iShares Core MSCI EAFE ETF | $4.9B | 2.58% | $189.5B |
| EFA | iShares MSCI EAFE ETF | $2.6B | 3.38% | $76.8B |
| VXUS | Vanguard Total International Stock ETF | $2.4B | 1.44% | $163.5B |
| SCHF | Schwab International Equity ETF | $1.5B | 2.29% | $67.4B |
| VGK | Vanguard FTSE Europe ETF | $1.2B | 4.02% | $29.2B |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $1.0B | 1.54% | $68.0B |
| IXUS | iShares Core MSCI Total International Stock ETF | $950M | 1.62% | $58.6B |
| EFG | iShares MSCI EAFE Growth ETF | $946M | 6.27% | $15.1B |
| EZU | iShares MSCI Eurozone ETF | $853M | 9.25% | $9.2B |
Funds with the most ASML by weighting
Every fund in the data, sorted by ASML weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ASML weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| ASMH | ASML Holding NV ADRhedged | 97.73% | — | 2.85% | 0.19% | $6M | 50 |
| EWN | iShares MSCI Netherlands ETF | 24.53% | — | 2.09% | 0.50% | $714M | 98 |
| TOS | Twin Oak Strategic Solutions ETF | 10.80% | — | — | 0.36% | $157M | — |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 10.45% | — | 0.67% | 0.29% | $4.1B | 72 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 9.76% | — | — | 0.35% | $435M | — |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 9.71% | — | 3.51% | 0.53% | $570M | 70 |
| PTEU | Pacer Trendpilot European Index ETF | 9.50% | — | 1.84% | 0.65% | $36M | 82 |
| EZU | iShares MSCI Eurozone ETF | 9.25% | — | 3.74% | 0.50% | $9.2B | 79 |
| IDMO | Invesco S&P International Developed Momentum ETF | 8.94% | — | 2.35% | 0.25% | $4.3B | 72 |
| FLEU | Barclays ETN+ FI Enhanced Europe 50 ETN Series B | 8.76% | — | 3.39% | 0.09% | $70M | 69 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 8.28% | — | 0.13% | 0.45% | $73M | 34 |
| MTRA | Invesco Managed Futures Strateg | 8.09% | — | 0.70% | 0.54% | $135M | — |
| TXUG | Thornburg International Growth Fund ETF | 8.08% | — | 0.47% | 0.70% | $4M | 50 |
| BULD | Pacer BlueStar Engineering the Future ETF | 7.93% | — | 0.06% | 0.49% | $15M | 50 |
| PJIO | PGIM Jennison International Opportunities ETF | 7.50% | — | 0.20% | 0.54% | $61M | 50 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 7.44% | — | 0.33% | 0.58% | $1.7B | 72 |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 7.40% | — | — | 0.70% | $282M | — |
| PFOE | Pathfinder Focused Opportunities ETF | 7.05% | — | 0.18% | 0.59% | $88M | 50 |
| DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 6.95% | — | 0.82% | 0.42% | $483M | 39 |
| DMXF | iShares ESG Advanced MSCI EAFE Index ETF | 6.70% | — | 2.48% | 0.12% | $1.0B | 81 |
| PGRI | Putnam International Stock ETF | 6.67% | — | 0.12% | 0.55% | $7M | — |
| IVSI | Applied Finance IVS International Large ETF | 6.50% | — | 0.03% | 0.65% | $9M | 50 |
| OSEA | Harbor International Compounders ETF | 6.30% | — | 1.26% | 0.55% | $389M | 50 |
| EFG | iShares MSCI EAFE Growth ETF | 6.27% | — | 1.65% | 0.34% | $15.1B | 79 |
| AMGR | Amana Growth ETF | 6.26% | — | — | 0.61% | $7M | — |
| PIEQ | Principal International Equity ETF | 6.17% | — | 1.20% | 0.48% | $1.3B | 50 |
| WUGI | Esoterica NextG Economy ETF | 6.12% | — | 6.86% | 0.84% | $34M | 50 |
| BGCG | Baillie Gifford International Concentrated Growth ETF | 6.04% | — | — | 0.72% | $106M | — |
| IQLT | iShares MSCI Intl Quality Factor ETF | 5.66% | — | 2.97% | 0.30% | $13.6B | 80 |
| ABLG | Abacus FCF ETF Trust - Abacus FCF International Leaders ETF | 5.51% | — | 2.26% | — | $15M | 63 |
| TINY | ProShares Nanotechnology ETF | 5.49% | — | 0.02% | 0.58% | $14M | 34 |
| BKCI | BNY Mellon Concentrated International ETF | 5.47% | — | 1.35% | 0.65% | $130M | 50 |
| FFDI | Fidelity Fundamental Developed International ETF | 5.40% | — | 0.94% | 0.55% | $19M | 92 |
| PIEL | Pacer International Export Leaders ETF | 5.39% | — | — | 0.49% | $1M | — |
| PCLN | Pictet Cleaner Planet ETF | 5.29% | — | 0.06% | 0.70% | $16M | — |
| CGIE | Capital Group International Equity ETF | 5.22% | — | 2.02% | 0.54% | $2.5B | 50 |
| IEV | iShares Europe ETF | 5.20% | — | 3.58% | 0.60% | $1.6B | 82 |
| GRW | TCW Compounders ETF | 5.17% | — | 0.53% | 0.75% | $64M | 50 |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 5.14% | — | — | 0.95% | $27M | — |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 5.12% | — | 1.42% | 0.46% | $775M | 68 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 5.03% | — | 1.47% | 0.09% | $8.8B | 76 |
| GARY | Mango Growth ETF | 5.03% | — | 0.04% | 0.77% | $319M | 50 |
| OEFA | ALPS O'Shares International Developed Quality Dividend ETF | 5.00% | — | 0.91% | 0.48% | $34M | 64 |
| IGGY | AB International Growth ETF | 4.97% | — | — | 0.55% | $4M | — |
| FRWD | Nomura Transformational Technologies ETF | 4.92% | — | — | 0.65% | $287M | — |
| SPTE | SP Funds S&P Global Technology ETF | 4.92% | — | 0.17% | 0.55% | $272M | 96 |
| IBOT | VanEck Robotics ETF | 4.90% | — | 0.32% | 0.47% | $104M | 50 |
| XEML | Xtrackers Europe Market Leaders ETF | 4.90% | — | 0.45% | 0.35% | $5M | 50 |
| CHIP | REX AI Chipmaking ETF | 4.89% | — | — | 0.65% | $2M | — |
| IDHQ | Invesco S&P International Developed Quality ETF | 4.88% | — | 1.05% | 0.29% | $1.1B | 78 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.87% | — | 0.03% | 0.58% | $53M | 49 |
| WRND | IQ Global Equity R&D Leaders ETF | 4.85% | — | 0.95% | 0.18% | $11M | 67 |
| SUPP | TCW Transform Supply Chain ETF | 4.84% | — | 1.30% | 0.75% | $12M | 41 |
| GSEU | Goldman Sachs ActiveBeta® Europe Equity ETF | 4.82% | — | 3.89% | 0.25% | $168M | 70 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 4.82% | — | 2.33% | 0.30% | $4.2B | 70 |
| IQSI | IQ Candriam ESG International Equity ETF | 4.80% | — | 1.41% | 0.15% | $263M | 72 |
| FLEE | Franklin FTSE Europe ETF | 4.78% | — | 4.57% | 0.09% | $96M | 79 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.75% | — | 0.51% | 0.15% | $135M | 80 |
| NXTE | AXS Sustainable Alpha ETF | 4.75% | — | 0.40% | 1.00% | $53M | 72 |
| VNIE | Vontobel International Equity Active ETF | 4.71% | — | 0.33% | 0.60% | $9M | — |
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 4.68% | Covered call | 14.33% | 1.06% | $66M | 76 |
| BCGD | Baron Global Durable Advantage ETF | 4.64% | — | — | 0.75% | $10M | — |
| IDYN | iShares International Equity Factor Rotation Active ETF | 4.64% | — | 1.85% | 0.45% | $113M | 50 |
| VEFA | VanEck MSCI EAFE Analyst Sentiment ETF | 4.64% | — | 0.77% | 0.30% | $4M | 50 |
| ASMU | Direxion Daily ASML Bull 2X ETF | 4.59% | Leveraged | 3.25% | 0.97% | $9M | 50 |
| IEUR | iShares Core MSCI Europe ETF | 4.51% | — | 4.16% | 0.10% | $9.2B | 86 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 4.46% | — | 0.04% | 0.50% | $120M | 50 |
| PATN | Pacer Nasdaq International Patent Leaders ETF | 4.46% | — | 0.63% | 0.65% | $370M | 50 |
| QLTI | GMO International Quality ETF | 4.45% | — | 0.22% | 0.60% | $274M | 50 |
| AMEM | Amana Developing World ETF | 4.42% | — | — | 0.91% | $6M | — |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 4.31% | — | 6.89% | 0.27% | $876M | 69 |
| SPEU | State Street SPDR Portfolio Europe ETF | 4.28% | — | 1.69% | 0.07% | $692M | 80 |
| SHOC | Strive U.S. Semiconductor ETF | 4.26% | — | 0.10% | 0.40% | $238M | 45 |
| BWQG | BWM Quality Growth ETF | 4.23% | — | — | 0.70% | $35M | — |
| JIDE | JPMorgan International Dynamic ETF | 4.19% | — | — | 0.55% | $27M | — |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 4.18% | — | 0.30% | 0.56% | $358M | 78 |
| UMMA | Wahed Dow Jones Islamic World ETF | 4.14% | — | 0.79% | 0.65% | $299M | 59 |
| REFA | Columbia Research Enhanced International Equity ETF | 4.06% | — | 0.03% | 0.32% | $6M | 50 |
| EXUS | Macquarie Focused International Core ETF | 4.04% | — | 0.03% | 0.59% | $94M | 50 |
| VGK | Vanguard FTSE Europe ETF | 4.02% | — | 1.02% | 0.06% | $29.2B | 75 |
| NBDS | Neuberger Berman Disrupters ETF | 3.94% | — | 0.35% | 0.40% | $183M | 50 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 3.90% | — | 0.15% | 0.59% | $31M | 50 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 3.88% | — | 2.73% | 0.24% | $10.9B | 50 |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | 3.85% | — | 0.40% | 0.50% | $122M | 50 |
| DIHP | Dimensional International High Profitability ETF | 3.85% | — | 1.83% | 0.27% | $6.4B | 86 |
| TOUS | T. Rowe Price International Equity ETF | 3.85% | — | 1.57% | 0.50% | $1.7B | 50 |
| EPAI | Harbor AI Inflection Strategy ETF | 3.80% | — | — | 0.88% | $6M | — |
| WIMA | WisdomTree International Adaptive Moving Average Fund | 3.77% | — | 2.71% | 0.42% | $78M | 50 |
| YOKE | YOKE Core ETF | 3.74% | — | 0.73% | 0.31% | $228M | 50 |
| QUIZ | Zacks Quality International ETF | 3.70% | — | 0.17% | 0.55% | $96M | — |
| NBIE | Neuberger International Core Equity ETF | 3.69% | — | — | 0.29% | $238M | — |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 3.67% | — | 2.10% | 0.35% | $64M | 69 |
| TACN | T. Rowe Price Active Core International Equity ETF | 3.63% | — | — | 0.00% | $24M | — |
| EFAX | SPDR® MSCI EAFE Fossil Fuel Reserves Free ETF | 3.62% | — | 3.02% | 0.20% | $492M | 88 |
| PRAY | FIS Christian Stock Fund ETF | 3.58% | — | 0.63% | 0.68% | $76M | 50 |
| EPIN | Harbor International Equity ETF | 3.57% | — | 0.65% | 0.80% | $8M | — |
| HOLA | JPMorgan International Hedged Equity Laddered Overlay ETF | 3.50% | — | 2.85% | 0.50% | $284M | 50 |
| ILOW | AB International Low Volatility Equity ETF | 3.50% | — | 1.48% | 0.50% | $1.8B | 50 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 3.50% | — | 2.99% | 0.12% | $323M | 50 |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 3.49% | — | 0.66% | 0.75% | $44M | 50 |
| VDI | Virtus International Dividend ETF | 3.44% | — | 4.14% | 0.39% | $16M | 50 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3.41% | — | 3.17% | 0.20% | $11.8B | 80 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 3.41% | — | 0.04% | 0.75% | $3M | — |
| NTSI | WisdomTree International Efficient Core Fund | 3.40% | — | 0.09% | 0.26% | $475M | 89 |
| EFA | iShares MSCI EAFE ETF | 3.38% | — | 3.16% | 0.32% | $76.8B | 71 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.38% | — | 3.56% | 0.20% | $5.2B | 88 |
| PRXI | Praxis Impact International ETF | 3.38% | — | — | 0.54% | $7M | — |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 3.37% | — | — | 0.30% | $43M | — |
| NBGX | Neuberger Growth ETF | 3.36% | — | 0.39% | 0.44% | $15M | 50 |
| PBOT | Pictet AI & Automation ETF | 3.35% | — | 0.07% | 0.70% | $19M | — |
| XNTK | State Street SPDR NYSE Technology ETF | 3.35% | — | 0.09% | 0.35% | $2.1B | 71 |
| CGIC | Capital Group International Core Equity ETF | 3.33% | — | 1.47% | 0.54% | $2.6B | 98 |
| FENI | Fidelity Enhanced International ETF | 3.33% | — | 3.94% | 0.28% | $11.4B | 98 |
| PQNT | Pictet AI Enhanced International Equity ETF | 3.31% | — | 0.37% | 0.30% | $11M | — |
| CHAT | Roundhill Generative AI & Technology ETF | 3.30% | — | 2.13% | 0.75% | $1.7B | 50 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.30% | — | 2.98% | 0.35% | $7.5B | 70 |
| JIG | JPMorgan International Growth ETF | 3.28% | — | 2.03% | 0.55% | $545M | 50 |
| IFLR | Innovator International Developed Managed Floor ETF | 3.26% | Options income | 0.73% | 0.89% | $99M | 50 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.23% | — | 0.65% | 0.20% | $28M | 94 |
| ENHI | iShares Enhanced International Active ETF | 3.19% | — | 1.19% | 0.27% | $21M | 50 |
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 3.19% | — | 1.65% | 0.12% | $80M | 83 |
| CGGO | Capital Group Global Growth Equity ETF | 3.16% | — | 1.05% | 0.47% | $12.0B | 97 |
| TDI | Touchstone Dynamic International ETF | 3.15% | — | 1.65% | 0.65% | $527M | 50 |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 3.14% | — | 1.60% | 0.07% | $6.5B | 72 |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 3.10% | Covered call | 6.21% | 0.65% | $1.4B | 90 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 3.09% | — | 2.08% | 0.20% | $973M | 72 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 3.02% | — | 3.30% | 0.22% | $315M | 92 |
| PTIN | Pacer Trendpilot International ETF | 3.00% | — | 2.23% | 0.65% | $177M | 50 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 2.99% | — | 1.61% | 0.24% | $1.2B | 88 |
| SPWO | SP Funds S&P World ETF | 2.99% | — | 0.97% | 0.55% | $244M | 98 |
| IBFR | Innovator International Developed Managed 10 Buffer ETF | 2.97% | Options income | 0.48% | 0.85% | $20M | 50 |
| JGLO | JPMorgan Global Select Equity ETF | 2.97% | — | 1.13% | 0.47% | $6.4B | 50 |
| TTEQ | T. Rowe Price Technology ETF | 2.94% | — | — | 0.63% | $507M | — |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 2.92% | — | 0.47% | 0.58% | $80M | 71 |
| BRIE | MFS Blended Research International Equity ETF | 2.90% | — | 0.25% | 0.34% | $612M | 50 |
| NQLT | Neuberger Quality Select ETF | 2.90% | — | — | 0.48% | $50M | — |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 2.88% | — | 2.01% | 0.09% | $2.6B | 72 |
| SFTX | Horizon International Managed Risk ETF | 2.88% | — | 0.21% | 0.82% | $776M | 50 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 2.86% | — | 2.28% | 0.35% | $9.2B | 70 |
| FHIL | Federated Hermes International Leaders ETF | 2.86% | — | — | 0.48% | $3M | — |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 2.76% | — | 2.28% | 0.12% | $51M | 71 |
| FRGN | Horizon International Equity ETF | 2.75% | — | 0.21% | 0.75% | $161M | 50 |
| CBSE | Clough Select Equity ETF | 2.74% | — | 0.31% | 0.85% | $50M | 50 |
| FFGX | Fidelity Fundamental Global ex-U.S. ETF | 2.73% | — | 1.19% | 0.55% | $54M | 96 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2.72% | — | 1.13% | 0.42% | $681M | 72 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 2.71% | — | 0.96% | 0.58% | $2.1B | 72 |
| AQLT | iShares MSCI Global Quality Factor ETF | 2.70% | — | 1.09% | 0.20% | $346M | 50 |
| CGGE | Capital Group Global Equity ETF | 2.68% | — | 0.37% | 0.47% | $3.3B | 50 |
| FIVA | Fidelity® International Value Factor ETF | 2.67% | — | 2.56% | 0.18% | $619M | 87 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.64% | — | 4.64% | 0.34% | $1.1B | 76 |
| BKIE | BNY Mellon International Equity ETF | 2.59% | — | 2.30% | 0.04% | $1.3B | 92 |
| RINT | International Developed Equity Active ETF | 2.59% | — | 0.81% | 0.49% | $155M | 50 |
| IEFA | iShares Core MSCI EAFE ETF | 2.58% | — | 3.27% | 0.07% | $189.5B | 75 |
| VUSV | Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF | 2.57% | — | 0.18% | 0.30% | $93M | — |
| IXN | iShares Global Tech ETF | 2.54% | — | 0.24% | 0.37% | $9.9B | 93 |
| DMXU | Xtrackers Bloomberg Developed Markets ex US Equity ETF | 2.50% | — | 3.03% | 0.03% | $66M | 79 |
| INTF | iShares International Equity Factor ETF | 2.49% | — | 3.47% | 0.16% | $3.7B | 70 |
| CGXU | Capital Group International Focus Equity ETF | 2.48% | — | 2.53% | 0.54% | $6.8B | 91 |
| RWIN | Rayliant NxtGen Multifactor International Equity ETF | 2.48% | — | 0.80% | 0.42% | $20M | 50 |
| JHID | John Hancock International High Dividend ETF | 2.47% | — | 2.69% | 0.46% | $11M | 66 |
| IDEQ | Lazard International Dynamic Equity ETF | 2.43% | — | 1.65% | 0.40% | $1.9B | 50 |
| ESIM | Eventide International ETF | 2.40% | — | 0.88% | 0.59% | $30M | 50 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2.39% | — | 1.33% | 0.20% | $2.3B | 74 |
| DWMF | WisdomTree International Multifactor Fund | 2.38% | — | 1.46% | 0.38% | $33M | 90 |
| FTHI | First Trust BuyWrite Income ETF | 2.37% | Covered call | 9.08% | 0.75% | $2.6B | 98 |
| VEA | Vanguard FTSE Developed Markets ETF | 2.37% | — | 1.02% | 0.03% | $230.0B | 70 |
| EFAA | Invesco MSCI EAFE Income Advantage ETF | 2.35% | — | 8.55% | 0.39% | $661M | 97 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 2.33% | — | 2.26% | 0.25% | $5.8B | 81 |
| YNOT | Horizon Digital Frontier ETF | 2.31% | — | — | 0.75% | $206M | — |
| VSGX | Vanguard ESG International Stock ETF | 2.30% | — | 2.38% | 0.10% | $6.7B | 77 |
| SCHF | Schwab International Equity ETF | 2.29% | — | 1.23% | 0.03% | $67.4B | 83 |
| JHMD | John Hancock Multifactor Developed International ETF | 2.28% | — | 3.48% | 0.39% | $957M | 83 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 2.25% | — | 3.00% | 0.04% | $33.1B | 75 |
| BGIA | Baillie Gifford International Alpha ETF | 2.23% | — | — | 0.59% | $328M | — |
| CVIE | Calvert International Responsible Index ETF | 2.22% | — | 1.25% | 0.18% | $494M | 99 |
| AFDM | First Trust Active Factor International ETF | 2.18% | — | 3.05% | 0.80% | $158M | 71 |
| DFAI | Dimensional International Core Equity Market ETF | 2.15% | — | 1.77% | 0.18% | $17.8B | 90 |
| QEFA | SPDR® MSCI EAFE StrategicFactors ETF | 2.06% | — | 3.02% | 0.30% | $1.0B | 90 |
| TIER | T. Rowe Price International Equity Research ETF | 2.03% | — | 0.67% | 0.38% | $139M | 50 |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.98% | — | 2.92% | 0.03% | $40.7B | 85 |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 1.95% | — | 2.39% | 0.30% | $2.9B | 90 |
| APIE | ActivePassive International Equity ETF | 1.91% | — | 3.44% | 0.45% | $1.1B | 50 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.85% | — | 0.58% | 0.73% | $92M | 50 |
| DBAW | Xtrackers MSCI All World ex U.S. Hedged Equity ETF | 1.84% | — | 0.08% | 0.40% | $328M | 50 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 1.83% | — | 2.30% | 0.32% | $17.6B | 81 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.79% | — | 1.08% | 0.47% | $13M | 92 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 1.75% | — | 3.18% | 0.18% | $627M | 86 |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 1.75% | — | 2.25% | 0.35% | $346M | 70 |
| SEIE | SEI Select International Equity ETF | 1.63% | — | 1.72% | 0.50% | $1.3B | 97 |
| IXUS | iShares Core MSCI Total International Stock ETF | 1.62% | — | 2.64% | 0.07% | $58.6B | 77 |
| FDEV | Fidelity® International Multifactor ETF | 1.61% | — | 3.51% | 0.18% | $273M | 94 |
| FWD | AB Disruptors ETF | 1.59% | — | 0.09% | 0.65% | $3.5B | 50 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 1.54% | — | 0.97% | 0.04% | $68.0B | 65 |
| AVDE | Avantis International Equity ETF | 1.49% | — | 1.44% | 0.23% | $19.2B | 88 |
| QINT | American Century Quality Diversified International ETF | 1.48% | — | 1.27% | 0.34% | $761M | 97 |
| VXUS | Vanguard Total International Stock ETF | 1.44% | — | 0.75% | 0.05% | $163.5B | 61 |
| IQDF | FlexShares International Quality Dividend Index Fund | 1.37% | — | 5.12% | 0.47% | $1.1B | 76 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.37% | — | 1.68% | 0.39% | $663M | 72 |
| FEUZ | First Trust Eurozone AlphaDEX® ETF | 1.26% | — | 2.59% | 0.80% | $112M | 71 |
| AVSD | Avantis Responsible International Equity ETF | 1.25% | — | 1.65% | 0.23% | $365M | 96 |
| DFIC | Dimensional International Core Equity 2 ETF | 1.21% | — | 1.96% | 0.22% | $15.0B | 91 |
| IDVY | First Trust International Rising Dividend Achievers ETF | 1.21% | — | 2.20% | 0.60% | $1M | 50 |
| DXIV | Dimensional International Vector Equity ETF | 1.18% | — | 1.62% | 0.30% | $231M | 97 |
| QWLD | SPDR® MSCI World StrategicFactors ETF | 1.16% | — | 1.71% | 0.30% | $177M | 94 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity | 1.07% | — | 2.23% | 0.39% | $452M | 84 |
| DWM | WisdomTree International Equity Fund | 1.00% | — | 1.58% | 0.48% | $649M | 78 |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.99% | — | 1.79% | 0.40% | $1.4B | 77 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.78% | — | 2.43% | 0.28% | $12.3B | 86 |
| JFLI | JPMorgan Flexible Income ETF | 0.35% | — | 6.84% | 0.35% | $48M | 59 |
Single-stock funds built on ASML
These funds track ASML Holding directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ASML at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ASML?
ASMH has the largest ASML weighting in our data as of Oct 16, 2026, at 97.7%.
Which ETF holds the most ASML in dollars?
VEA holds about $5.5B of ASML: 2.4% of $230.0B in assets. A fund's weighting says how much of that fund is ASML; the dollar figure says how much ASML the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ASML?
209 funds hold ASML as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ASML pay a dividend?
185 of the funds on this list pay a distribution. The highest current rates are SOXY (14.33%), FTHI (9.08%), EFAA (8.55%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ASML?
3 single-stock funds are built on ASML, including ASMG, ASMU, ASMZ. The option-income ones sell calls on ASML for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ASML pay a dividend?
Yes. ASML Holding pays a quarterly dividend with a current yield of 0.52%.