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ASML Holding NV

Indicative price
$1,552.14
Nov 3, 2026
3
Funds holding
$276.7M
Reported value
140,130
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $1,558.67H $1,575.60L $1,547.01C $1,552.14
Current funds holding ASML Holding NV
FundManagerAs ofSharesFair value% of fundAUM
Coatue Innovative Strategies Fund
CTEK
Coatue Management, L.L.C.Jun 30, 2026
112,773
$222,297,6502.3%$9.5B
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
20,688
$41,157,5350.6%$7.4B
T. Rowe Price Technology ETF
TTEQ
T. Rowe PriceJun 30, 2026
6,669
$13,267,5753.6%$367.6M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Coatue Innovative Strategies FundJun 30, 2026NPORT-P
112,773
$222,297,6502.3%
T. Rowe Price Technology ETFJun 30, 2026NPORT-P
6,669
$13,267,5753.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
20,688
$41,157,5350.6%
T. Rowe Price Technology ETFMar 31, 2026NPORT-P
3,874
$5,116,8953.7%
T. Rowe Price Technology ETFDec 31, 2025NPORT-P
2,853
$3,052,3112.9%
T. Rowe Price Technology ETFSep 30, 2025NPORT-P
1,825
$1,766,7643.0%
T. Rowe Price Technology ETFJun 30, 2025NPORT-P
1,081
$866,3032.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
18,754
$15,029,2680.3%
Alger 35 ETFJun 30, 2025NPORT-P
208
$166,6890.5%
Alger AI Enablers & Adopters ETFMar 31, 2025NPORT-P
182
$120,5990.4%
Alger Concentrated Equity ETFMar 31, 2025NPORT-P
712
$471,7932.1%
Alger 35 ETFMar 31, 2025NPORT-P
671
$444,6251.8%
T. Rowe Price Technology ETFMar 31, 2025NPORT-P
758
$502,2742.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
16,524
$10,949,2980.3%
T. Rowe Price Technology ETFDec 31, 2024NPORT-P
651
$451,1952.0%
Alger AI Enablers & Adopters ETFDec 31, 2024NPORT-P
139
$96,3380.4%
Alger Concentrated Equity ETFDec 31, 2024NPORT-P
245
$169,8051.0%
Alger 35 ETFDec 31, 2024NPORT-P
602
$417,2341.3%
iShares A.I. Innovation and Tech Active ETFOct 31, 2024NPORT-P
420
$282,4711.4%
Alger 35 ETFSep 30, 2024NPORT-P
439
$365,7971.6%
Alger AI Enablers & Adopters ETFJun 30, 2024NPORT-P
70
$71,5911.0%
Alger Concentrated Equity ETFJun 30, 2024NPORT-P
79
$80,7961.5%
Alger 35 ETFJun 30, 2024NPORT-P
538
$550,2292.8%
Alger 35 ETFJun 30, 2023NPORT-P
360
$260,9101.9%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
535
$387,7411.4%
Alger 35 ETFMar 31, 2023NPORT-P
363
$247,0982.5%