ETFs holding ASML Holding NV Sponsored ADR stocks
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ASML1/N more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
1.85 B USD | 5.38% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 33.55 B USD | 345.21 USD | −0.25% | 0.67 | +288.52% | |
1.74 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 389.37 B USD | 610.72 USD | −0.12% | 0.87 | +133.88% | |
651.45 M USD | 4.17% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.11 B USD | 290.19 USD | −0.46% | 0.87 | +183.33% | |
397.84 M USD | 4.85% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.61 B USD | 42.24 USD | −1.26% | 0.84 | +435.69% | |
344.61 M USD | 10.55% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.17 B USD | 58.50 USD | 0.00% | 0.68 | +248.42% | |
293.27 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.17 B USD | 56.75 USD | −0.28% | 0.83 | +43.22% | |
285.16 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 64.06 B USD | 251.41 USD | −0.12% | 1.33 | +134.42% | |
205.4 M USD | 0.78% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.88 B USD | 57.63 USD | −0.05% | 0.54 | +11.29% | |
144.13 M USD | 4.39% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.27 B USD | 31.70 USD | −0.56% | 0.42 | +14.55% | |
133.66 M USD | 1.13% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.81 B USD | 36.46 USD | −0.87% | 0.97 | +73.13% | |
115.24 M USD | 2.47% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.68 B USD | 30.62 USD | −0.81% | 1.02 | +23.91% | |
103.77 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.97 B USD | 14.780 EUR | +0.01% | 0.82 | +117.38% | |
103.77 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.28 B USD | 1,434.0 USD | −0.07% | 2.62 | +132.66% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.04 B USD | 22.782 EUR | +0.01% | 1.46 | +59.45% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.62 B USD | 118.110 EUR | +0.03% | 0.34 | +58.27% | |
94.27 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.758 EUR | −0.24% | 0.23 | +75.69% | |
85.04 M USD | 4.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.87 B USD | 23,955 KRW | +2.77% | 1.11 | +164.15% | |
79.58 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.76 B USD | 32.81 USD | −0.76% | 0.68 | +28.45% | |
75.23 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 524.14 M USD | 438.15 EUR | −0.03% | 0.59 | +117.72% | |
75.23 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 563.15 M USD | 47,630 GBX | −0.06% | 0.80 | +126.91% | |
75.23 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 705.89 M USD | 406.25 CHF | −0.12% | 0.76 | +104.21% | |
70.83 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.89 B USD | 44.46 USD | −0.18% | 0.99 | +19.87% | |
68.47 M USD | 2.30% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.91 B USD | 235.91 USD | −0.75% | 0.97 | +130.97% | |
67.79 M USD | 0.68% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.93 B USD | 79.07 USD | −0.85% | 0.81 | +88.95% | |
63.32 M USD | 20.46% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 311.28 M USD | 38,645 KRW | +4.45% | 2.42 | +47.77% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,300 ARS | −6.32% | — | — |
55.46 M USD | 0.19% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.88 B USD | 108.45 USD | −0.39% | 0.88 | +504.14% | |
44.96 M USD | 10.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 432.51 M USD | 14,350 KRW | +3.91% | 0.84 | +23.08% | |
43.61 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 31.46 USD | −0.76% | 0.73 | +80.53% | |
43.24 M USD | 4.36% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 957.12 M USD | 54.15 TWD | +3.44% | 0.56 | +183.25% | |
41.76 M USD | 2.94% | State Street Corp. | Passive | Information technology | 0.35% | 1.4 B USD | 281.48 USD | −0.65% | 0.51 | +207.37% | |
37.59 M USD | 1.29% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.88 B USD | 112.17 USD | −0.02% | 0.88 | +216.42% | |
37.46 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 82.37 M USD | 22.155 USD | −0.82% | 0.01 | +0.04% | |
37.46 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.14 B USD | 17.16 USD | 0.00% | 0.98 | +57.96% | |
34.29 M USD | 1.19% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.82 B USD | 94.94 USD | −0.03% | 0.84 | +25.58% | |
33.56 M USD | 2.32% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.41 B USD | 29.740 USD | +0.14% | 0.68 | +170.29% | |
32.29 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.04 B USD | 141.76 USD | −0.25% | 0.58 | +295.94% | |
26.02 M USD | 4.36% | Invesco Ltd. | Passive | Information technology | 0.19% | 577.6 M USD | 53.85 USD | −0.26% | 1.17 | +208.86% | |
25.17 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.57 B USD | 210.40 EUR | +0.36% | 1.30 | +93.42% | |
24.34 M USD | 0.45% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.41 B USD | 54.93 USD | −0.09% | 1.01 | +16.98% | |
22.73 M USD | 1.07% | BlackRock, Inc. | Active | Total market | 0.40% | 2.16 B USD | 25.41 USD | −0.49% | 0.86 | — | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.9 B USD | 56.06 AUD | +0.36% | 1.40 | +120.25% | |
20.39 M USD | 5.59% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 364.74 M USD | 32,045 KRW | +3.04% | 1.35 | +247.22% | |
20.3 M USD | 1.91% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.04 B USD | 88.06 USD | +0.48% | 1.02 | +128.12% | |
19.98 M USD | 1.03% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.93 B USD | 142.97 USD | −0.61% | 0.72 | +74.89% | |
19.75 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 9.03 B USD | 90.56 USD | −0.05% | 0.86 | +124.25% | |
18.97 M USD | 0.84% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 14.96 M USD | 28.685 USD | +0.06% | 0.00 | +11.63% | |
18.97 M USD | 0.84% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.22 B USD | 26.020 USD | −0.61% | 1.43 | +11.63% | |
18.73 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.3 B USD | 154,475 KRW | +1.05% | 1.44 | +116.70% | |
16.83 M USD | 1.81% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 912.92 M USD | 65.36 USD | +0.41% | 1.04 | +59.98% | |
15.89 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.27 B USD | 72.92 USD | +0.11% | 0.23 | +141.48% | |
14.88 M USD | 0.41% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.59 B USD | 34.77 USD | −0.63% | 0.90 | +12.63% | |
14.11 M USD | 1.66% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 855.12 M USD | 41.09 USD | −0.88% | 1.51 | +28.18% | |
13.85 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 942.8 M USD | 35.91 USD | −0.94% | 0.94 | +29.49% | |
13.61 M USD | 1.03% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.31 B USD | 102.95 USD | −0.53% | 0.57 | +74.86% | |
13.39 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.96 B USD | 62.15 CAD | −0.18% | 0.95 | +121.49% | |
12.48 M USD | 0.77% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.61 B USD | 49.61 USD | +0.12% | 0.72 | +137.42% | |
11.08 M USD | 0.95% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.18 B USD | 105.53 USD | −0.30% | 2.95 | +33.38% | |
10.73 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.44 B USD | 23,215 KRW | +1.13% | 2.50 | +120.21% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 389.06 M USD | 41.24 CAD | −0.22% | 1.08 | +74.24% | |
10.43 M USD | 2.29% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 448.98 M USD | 84.89 USD | +0.15% | 3.21 | +117.11% | |
10.19 M USD | 2.22% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 456.3 M USD | 37.13 USD | −1.17% | 0.86 | +31.73% | |
9.4 M USD | 0.22% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.69 USD | −0.74% | 0.87 | +55.18% | |
8.96 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 2 B USD | 172.64 CAD | −0.18% | 0.92 | +121.57% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 805.69 M USD | 36.28 USD | −0.32% | 1.72 | +80.89% | |
8.71 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.61 B USD | 78.18 USD | −0.10% | 3.15 | +134.23% | |
8.39 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.88 B USD | 50.070 EUR | +0.40% | 2.03 | +94.75% | |
8.12 M USD | 0.45% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.8 B USD | 52.69 USD | −0.09% | 0.73 | +17.52% | |
7.77 M USD | 0.47% | AJM Ventures LLC | Active | Total market | 0.76% | 1.66 B USD | 23.75 USD | −0.25% | 1.40 | +66.98% | |
7.7 M USD | 2.90% | Franklin Resources, Inc. | Active | Total market | 0.49% | 265.74 M USD | 28.30 USD | −0.32% | 1.20 | +28.87% | |
7.66 M USD | 0.86% | American Century Cos., Inc. | Active | Large cap | 0.25% | 888.5 M USD | 67.59 USD | −0.82% | 0.84 | +93.30% | |
7.16 M USD | 2.95% | Oneascent Holdings LLC | Active | Total market | 0.95% | 241.96 M USD | 39.99 USD | −1.01% | 1.44 | +25.76% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.88 B USD | 2.100 CNY | +1.84% | 0.82 | +21.50% | |
6.98 M USD | 2.31% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 294.42 M USD | 67.81 USD | −0.06% | 1.14 | +168.25% | |
6.47 M USD | 0.87% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 741.89 M USD | 29.93 USD | −0.40% | 0.26 | +22.44% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 32.52 M USD | 54.67 USD | −0.27% | 0.38 | +129.91% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 1.38 B USD | 113.81 CAD | +0.37% | 0.53 | +133.58% | |
6.2 M USD | 4.98% | Empirical Finance LLC | Passive | Information technology | 0.40% | 121.25 M USD | 65.78 USD | +0.15% | 1.05 | +43.95% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.57 B USD | 21.720 USD | −0.02% | 0.19 | +20.06% | |
5.73 M USD | 1.70% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 333.78 M USD | 21.07 USD | −0.80% | 0.88 | +187.45% | |
5.7 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 78.86 USD | −0.15% | 0.84 | +66.95% | |
5.48 M USD | 4.46% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.22 M USD | 35.73 USD | −0.44% | 0.40 | — | |
5.3 M USD | 3.30% | Empirical Finance LLC | Active | Target outcome | 0.78% | 158.96 M USD | 39.12 USD | −1.44% | 1.59 | +31.75% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 304.22 M USD | 12.808 EUR | −0.26% | 3.44 | +4.54% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 192.64 M USD | 14.452 EUR | −0.69% | 5.55 | +15.34% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 390.78 M USD | 26.33 USD | −0.30% | 1.33 | +60.38% | |
4.69 M USD | 1.31% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 355.49 M USD | 33.71 USD | −0.09% | 0.56 | +15.40% | |
4.69 M USD | 1.17% | WisdomTree, Inc. | Passive | Theme | 0.45% | 393.05 M USD | 30.41 USD | +0.50% | 0.59 | +114.09% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 241.76 INR | −0.24% | 1.28 | +109.23% | |
4.18 M USD | 0.49% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 836.85 M USD | 25,700 KRW | +1.08% | 1.61 | +118.38% | |
3.96 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.4 B USD | 54.70 USD | −0.38% | 0.72 | +14.26% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.88 AUD | +0.43% | 2.33 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.93 AUD | −0.10% | 2.22 | — | |
3.62 M USD | 1.76% | Empirical Finance LLC | Active | Total market | 0.30% | 204.68 M USD | 27.33 USD | −0.49% | 0.55 | — | |
3.48 M USD | 2.81% | Empirical Finance LLC | Active | Total market | 0.39% | 123.82 M USD | 34.94 USD | −0.95% | 1.23 | +60.54% | |
3.18 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.22% | 4.29 M USD | 30.29 CAD | +1.20% | 0.00 | +136.35% | |
3.18 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.21% | 449.51 M USD | 35.73 CAD | +0.89% | 5.46 | +148.96% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 921.49 M USD | 100.98 CAD | +0.41% | 1.02 | +221.54% | |
2.96 M USD | 3.86% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 76.84 M USD | 25.92 USD | −0.36% | 0.99 | +14.53% | |
2.95 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 934.3 M USD | 31.19 USD | −0.73% | 0.78 | +26.47% |