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ASML

ASML Holding N.V.

  • sector: Semiconductors
  • exchange: NASDAQ
  • in 11 Arithmos indices

Indices that include ASML 11/11

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  1. #1

    Extreme Growth Leaders Index – 10Y Momentum-Weighted

    ASML · 3.64%NVDAAMDMULRCX+5 more

    Eighth-ranked with 1,423% return (14.23x), monopoly in EUV lithography for advanced chips. Allocated 4% for its critical role in semiconductor roadmap, though growth has moderated (13% YoY revenue growth).

    CAGR
    91.9%
    Sharpe
    1.41
    max DD
    -26.2%
  2. #2

    Semiconductors US & Taiwan Index

    ASML · 6.00%NVDATSMAVGOAMD+5 more

    EUV lithography monopoly serving every leading-edge fab.

    CAGR
    79.5%
    Sharpe
    1.38
    max DD
    -24.9%
  3. #3

    AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core

    ASML · 10.00%NVDAAVGOTSMAMD+1 more

    $562B EUV lithography monopoly enabling all sub-5nm AI chip production. 10% weight reflects indispensable chokepoint status in the core trio despite smaller market cap; 115% 1Y return.

    CAGR
    54.1%
    Sharpe
    1.01
    max DD
    -61.7%
  4. #4

    Top 5 Global Semiconductor Leaders

    ASML · 20.00%NVDAAVGOMUAMD

    Leading semiconductor equipment manufacturer ($573B market cap) with monopoly on extreme ultraviolet lithography systems essential for advanced chip production, showing 13% revenue growth.

    CAGR
    51.6%
    Sharpe
    1.00
    max DD
    -59.7%
  5. #5

    AI Infrastructure Max Concentration Index

    ASML · 33.33%NVDAAVGO

    EUV lithography monopoly — every advanced chip on Earth depends on one ASML supplier.

    CAGR
    50.2%
    Sharpe
    1.00
    max DD
    -58.9%
  6. #6

    Global Multi-Sector Leaders — Momentum-Weighted Top 10

    ASML · 8.66%MUAMD2330GOOG+5 more

    Monopoly supplier of EUV lithography equipment essential for advanced AI chips, delivering 120.4% 12-month return. Fifth-ranked momentum justifies 6.8% allocation; critical enabler of semiconductor manufacturing for TSMC and others.

    CAGR
    47.1%
    Sharpe
    0.93
    max DD
    -56.7%
  7. #7

    Sovereign AI Infrastructure Index

    ASML · 12.00%NVDATSMARMAVGO+7 more

    EUV lithography monopoly — no advanced chips exist without ASML machines.

    CAGR
    44.0%
    Sharpe
    0.98
    max DD
    -53.3%
  8. #8

    AI Picks & Shovels 20

    ASML · 3.12%NVDAAVGOAMDMU+15 more

    ASML Holding — Semiconductors, 280B mkt cap.

    CAGR
    42.0%
    Sharpe
    1.00
    max DD
    -53.9%
  9. #9

    AI Picks & Shovels 20

    ASML · 3.12%NVDAAVGOAMDMU+15 more

    ASML Holding — Semiconductors, 280B mkt cap.

    CAGR
    42.0%
    Sharpe
    1.00
    max DD
    -53.9%
  10. #10

    Semiconductor Equipment NL/JP/US Index

    ASML · 25.00%AMATLRCXKLACTOELY+3 more

    EUV lithography monopoly.

    CAGR
    32.8%
    Sharpe
    0.73
    max DD
    -52.3%
  11. #11

    Semiconductor Equipment Oligopoly Index

    ASML · 33.34%AMATTOELY

    Sole supplier of EUV lithography systems; 100% share at advanced nodes.

    CAGR
    28.2%
    Sharpe
    0.59
    max DD
    -55.3%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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