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ASML Holding N.V.

Indicative price
$1,547.42
Nov 4, 2026
4
Funds holding
$106.5M
Reported value
53,778
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $1,546.97H $1,581.21L $1,536.61C $1,547.42
Current funds holding ASML Holding N.V.
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
22,295
$44,148,0102.8%$1.6B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
12,182
$24,235,3581.3%$1.9B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
12,110
$23,979,9241.5%$1.6B
KraneShares Artificial Intelligence and Technology Public and Private ETF
AGIX
KraneSharesJun 30, 2026
7,191
$14,152,4561.8%$807.4M
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
22,295
$44,148,0102.8%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
12,182
$24,235,3581.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
12,110
$23,979,9241.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2026NPORT-P
7,191
$14,152,4561.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
22,581
$30,027,2202.1%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
9,896
$13,070,9341.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
13,599
$18,083,3521.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2026NPORT-P
2,014
$2,597,1531.5%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
22,581
$24,331,4831.5%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
13,376
$14,412,9100.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2025NPORT-P
1,000
$1,082,1411.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
25,630
$24,994,0411.5%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2025NPORT-P
1,346
$1,309,6871.5%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
15,389
$15,007,1520.9%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
29,145
$23,354,9661.4%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
11,330
$9,079,1480.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
17,845
$14,299,8580.9%
KraneShares Artificial Intelligence and Technology Public and Private ETFJun 30, 2025NPORT-P
467
$371,4511.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
28,262
$18,703,0311.2%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
16,314
$10,796,1660.9%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
19,583
$12,959,5030.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFMar 31, 2025NPORT-P
486
$318,1381.4%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
796
$560,3441.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
27,531
$19,283,6541.1%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
22,835
$15,994,4151.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
19,959
$13,979,9660.8%
KraneShares Artificial Intelligence and Technology Public and Private ETFDec 31, 2024NPORT-P
272
$191,1591.7%
Tema Durable Quality ETFNov 30, 2024NPORT-P
196
$136,3691.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
27,378
$22,774,6591.2%
KraneShares Artificial Intelligence and Technology Public and Private ETFSep 30, 2024NPORT-P
143
$118,9942.3%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
31,211
$25,963,1772.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
19,803
$16,473,3200.9%
Tema Durable Quality ETFAug 31, 2024NPORT-P
322
$289,0222.6%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
32,037
$32,651,0161.7%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
36,870
$37,576,6452.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
21,082
$21,486,0551.1%
Tema Durable Quality ETFMay 31, 2024NPORT-P
250
$236,2142.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
32,037
$31,058,6221.6%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
36,870
$35,744,0272.8%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
21,082
$20,438,1771.1%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
264
$248,3813.4%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
37,127
$28,026,7082.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
31,186
$23,541,9211.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
19,804
$14,949,7920.8%
Tema Durable Quality ETFNov 30, 2023NPORT-P
264
$179,0272.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
29,192
$17,186,7901.0%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
38,244
$22,516,1552.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
19,804
$11,659,6050.7%
Tema Durable Quality ETFAug 31, 2023NPORT-P
264
$174,0232.8%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
28,173
$20,434,6871.1%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
43,842
$31,799,8632.7%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
19,804
$14,364,4110.8%
Tema Durable Quality ETFMay 31, 2023NPORT-P
154
$110,5363.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
28,447
$19,385,1501.1%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
43,634
$29,734,3002.8%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
18,973
$12,929,1120.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
28,447
$15,510,7730.9%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
42,974
$23,431,6442.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
14,472
$7,890,8820.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
23,166
$9,597,1830.6%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
41,992
$17,396,3961.7%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
13,267
$5,496,2370.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
12,092
$5,712,7190.3%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
33,209
$15,689,1911.5%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
13,267
$6,267,8340.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
35,031
$23,408,4661.6%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
13,401
$8,954,8360.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
39,239
$31,431,2171.9%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
18,976
$15,200,1520.7%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
40,889
$30,546,4621.7%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
18,976
$14,176,1760.6%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
40,661
$28,069,0722.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
18,976
$13,099,4990.5%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
38,607
$23,688,0671.8%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
22,650
$13,897,3430.6%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
35,591
$17,232,3421.3%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
22,650
$10,966,6080.5%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
35,871
$13,249,7741.3%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
37,418
$13,687,9851.5%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
38,455
$10,137,2971.5%
BlackRock Science and Technology TrustDec 31, 2019NPORT-P
38,455
$11,384,8501.5%
BlackRock Science and Technology TrustSep 30, 2019NPORT-P
40,511
$10,047,2731.4%