ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

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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
SMHVanEck Semiconductor ETF
1.85 B USD5.38%Van Eck Associates Corp.PassiveInformation technology0.35%33.55 B USD345.21 USD−0.25%0.67+288.52%
QQQInvesco QQQ Trust Series I
1.74 B USD0.44%Invesco Ltd.PassiveLarge cap0.20%389.37 B USD610.72 USD−0.12%0.87+133.88%
SOXXiShares Semiconductor ETF
651.45 M USD4.17%BlackRock, Inc.PassiveInformation technology0.34%15.11 B USD290.19 USD−0.46%0.87+183.33%
SOXLDirexion Daily Semiconductor Bull 3x Shares
397.84 M USD4.85%Rafferty Asset Management LLCPassiveInformation technology0.75%12.61 B USD42.24 USD−1.26%0.84+435.69%
SMHVanEck Semiconductor UCITS ETF Accum A USD344.61 M USD10.55%Van Eck Associates Corp.PassiveInformation technology0.35%3.17 B USD58.50 USD0.00%0.68+248.42%
JEPIJPMorgan Equity Premium Income ETF
293.27 M USD0.82%JPMorgan Chase & Co.ActiveLarge cap0.35%41.17 B USD56.75 USD−0.28%0.83+43.22%
QQQMInvesco NASDAQ 100 ETF
285.16 M USD0.44%Invesco Ltd.PassiveLarge cap0.15%64.06 B USD251.41 USD−0.12%1.33+134.42%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
205.4 M USD0.78%JPMorgan Chase & Co.ActiveLarge cap0.35%30.88 B USD57.63 USD−0.05%0.54+11.29%
EAGLEagle Capital Select Equity ETF
144.13 M USD4.39%Eagle Capital Management LLCActiveTotal market0.80%3.27 B USD31.70 USD−0.56%0.42+14.55%
DFAIDimensional International Core Equity Market ETF
133.66 M USD1.13%Dimensional Holdings, Inc.ActiveTotal market0.18%11.81 B USD36.46 USD−0.87%0.97+73.13%
DIHPDimensional International High Profitability ETF
115.24 M USD2.47%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.68 B USD30.62 USD−0.81%1.02+23.91%
NQSEiShares NASDAQ 100 UCITS ETF
103.77 M USD0.44%BlackRock, Inc.PassiveLarge cap0.36%1.97 B USD14.780 EUR+0.01%0.82+117.38%
CNDXiShares NASDAQ 100 UCITS ETF USD103.77 M USD0.44%BlackRock, Inc.PassiveLarge cap0.33%21.28 B USD1,434.0 USD−0.07%2.62+132.66%
XWD1Xtrackers MSCI World Swap UCITS ETF
94.27 M USD0.95%Deutsche Bank AGPassiveTotal market0.19%3.04 B USD22.782 EUR+0.01%1.46+59.45%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
94.27 M USD0.95%Deutsche Bank AGPassiveTotal market0.45%5.62 B USD118.110 EUR+0.03%0.34+58.27%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
94.27 M USD0.95%Deutsche Bank AGPassiveTotal market0.39%1.17 B USD46.758 EUR−0.24%0.23+75.69%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
85.04 M USD4.59%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%1.87 B USD23,955 KRW+2.77%1.11+164.15%
DFICDimensional International Core Equity 2 ETF
79.58 M USD0.74%Dimensional Holdings, Inc.ActiveTotal market0.23%10.76 B USD32.81 USD−0.76%0.68+28.45%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
75.23 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%524.14 M USD438.15 EUR−0.03%0.59+117.72%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc75.23 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%563.15 M USD47,630 GBX−0.06%0.80+126.91%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
75.23 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%705.89 M USD406.25 CHF−0.12%0.76+104.21%
CGGRCapital Group Growth ETF
70.83 M USD0.42%The Capital Group Cos., Inc.ActiveTotal market0.39%16.89 B USD44.46 USD−0.18%0.99+19.87%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
68.47 M USD2.30%AJM Ventures LLCPassiveInformation technology0.55%2.91 B USD235.91 USD−0.75%0.97+130.97%
AVDEAvantis International Equity ETF
67.79 M USD0.68%American Century Cos., Inc.ActiveTotal market0.23%9.93 B USD79.07 USD−0.85%0.81+88.95%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
63.32 M USD20.46%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.45%311.28 M USD38,645 KRW+4.45%2.42+47.77%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%ProShare Advisors LLCPassiveLarge cap0.82%28.11 B USD6,300 ARS−6.32%
TQQQProShares UltraPro QQQ
55.46 M USD0.19%ProShare Advisors LLCPassiveLarge cap0.82%27.88 B USD108.45 USD−0.39%0.88+504.14%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
44.96 M USD10.48%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%432.51 M USD14,350 KRW+3.91%0.84+23.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
43.61 M USD0.45%Dimensional Holdings, Inc.ActiveTotal market0.29%9.61 B USD31.46 USD−0.76%0.73+80.53%
00830Cathay U.S. PHLX Semiconductor Sector ETF
43.24 M USD4.36%Cathay Financial Holdings Co., Ltd.PassiveInformation technology0.56%957.12 M USD54.15 TWD+3.44%0.56+183.25%
XNTKSPDR NYSE Technology ETF
41.76 M USD2.94%State Street Corp.PassiveInformation technology0.35%1.4 B USD281.48 USD−0.65%0.51+207.37%
QTUMDefiance Quantum ETF
37.59 M USD1.29%Defiance ETFs LLCPassiveInformation technology0.40%2.88 B USD112.17 USD−0.02%0.88+216.42%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37.46 M USD0.46%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%82.37 M USD22.155 USD−0.82%0.01+0.04%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37.46 M USD0.46%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.14 B USD17.16 USD0.00%0.98+57.96%
JTEKJPMorgan U.S. Tech Leaders ETF
34.29 M USD1.19%JPMorgan Chase & Co.ActiveTheme0.65%2.82 B USD94.94 USD−0.03%0.84+25.58%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD33.56 M USD2.32%Legal & General Group PlcPassiveTheme0.49%1.41 B USD29.740 USD+0.14%0.68+170.29%
QLDProShares Ultra QQQ
32.29 M USD0.31%ProShare Advisors LLCPassiveLarge cap0.95%10.04 B USD141.76 USD−0.25%0.58+295.94%
SOXQInvesco PHLX Semiconductor ETF
26.02 M USD4.36%Invesco Ltd.PassiveInformation technology0.19%577.6 M USD53.85 USD−0.26%1.17+208.86%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
25.17 M USD0.45%BlackRock, Inc.PassiveLarge cap0.31%5.57 B USD210.40 EUR+0.36%1.30+93.42%
QQQINEOS Nasdaq 100 High Income ETF
24.34 M USD0.45%NEOS Investments LLCActiveLarge cap0.68%5.41 B USD54.93 USD−0.09%1.01+16.98%
BDYNiShares Dynamic Equity Active ETF
22.73 M USD1.07%BlackRock, Inc.ActiveTotal market0.40%2.16 B USD25.41 USD−0.49%0.86
NDQBetaShares NASDAQ 100 ETF
21.22 M USD0.44%BetaShares Holdings Pty Ltd.PassiveLarge cap0.48%4.9 B USD56.06 AUD+0.36%1.40+120.25%
390390SAMSUNG KODEX US Semiconductor ETF Units
20.39 M USD5.59%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.09%364.74 M USD32,045 KRW+3.04%1.35+247.22%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.3 M USD1.91%WisdomTree, Inc.PassiveTheme0.40%1.04 B USD88.06 USD+0.48%1.02+128.12%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
19.98 M USD1.03%AJM Ventures LLCPassiveLarge cap0.55%1.93 B USD142.97 USD−0.61%0.72+74.89%
ONEQFidelity Nasdaq Composite Index ETF
19.75 M USD0.22%FMR LLCPassiveTotal market0.21%9.03 B USD90.56 USD−0.05%0.86+124.25%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD18.97 M USD0.84%JPMorgan Chase & Co.ActiveTotal market0.35%14.96 M USD28.685 USD+0.06%0.00+11.63%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD18.97 M USD0.84%JPMorgan Chase & Co.ActiveTotal market0.35%2.22 B USD26.020 USD−0.61%1.43+11.63%
133690Mirae Asset Tiger NASDAQ100 ETF
18.73 M USD0.44%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.07%4.3 B USD154,475 KRW+1.05%1.44+116.70%
CHATRoundhill Generative AI & Technology ETF
16.83 M USD1.81%Toroso Investments Topco LLCActiveTheme0.75%912.92 M USD65.36 USD+0.41%1.04+59.98%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD15.89 M USD0.69%Invesco Ltd.PassiveLarge cap0.25%2.27 B USD72.92 USD+0.11%0.23+141.48%
CGBLCapital Group Core Balanced ETF
14.88 M USD0.41%The Capital Group Cos., Inc.ActiveTarget outcome0.33%3.59 B USD34.77 USD−0.63%0.90+12.63%
DFSIDimensional International Sustainability Core 1 ETF
14.11 M USD1.66%Dimensional Holdings, Inc.ActiveTotal market0.24%855.12 M USD41.09 USD−0.88%1.51+28.18%
APIEActivePassive International Equity ETF
13.85 M USD1.46%Envestnet, Inc.ActiveTotal market0.45%942.8 M USD35.91 USD−0.94%0.94+29.49%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.61 M USD1.03%Rafferty Asset Management LLCPassiveLarge cap0.35%1.31 B USD102.95 USD−0.53%0.57+74.86%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.39 M USD0.45%BlackRock, Inc.PassiveLarge cap0.39%2.96 B USD62.15 CAD−0.18%0.95+121.49%
TCHPT. Rowe Price Blue Chip Growth ETF
12.48 M USD0.77%T. Rowe Price Group, Inc.ActiveTotal market0.57%1.61 B USD49.61 USD+0.12%0.72+137.42%
FWDAB Disruptors ETF
11.08 M USD0.95%Equitable Holdings, Inc.ActiveTheme0.65%1.18 B USD105.53 USD−0.30%2.95+33.38%
379810KODEX US NASDAQ100 ETF Units
10.73 M USD0.44%Samsung Life Insurance Co., Ltd.PassiveLarge cap0.05%2.44 B USD23,215 KRW+1.13%2.50+120.21%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.ActiveTotal market0.80%389.06 M USD41.24 CAD−0.22%1.08+74.24%
LRGEClearBridge Large Cap Growth Select ETF
10.43 M USD2.29%Franklin Resources, Inc.ActiveLarge cap0.48%448.98 M USD84.89 USD+0.15%3.21+117.11%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.19 M USD2.22%Amplify Holding Co. LLCActiveTotal market0.66%456.3 M USD37.13 USD−1.17%0.86+31.73%
JAVAJPMorgan Active Value ETF
9.4 M USD0.22%JPMorgan Chase & Co.ActiveLarge cap0.44%4.21 B USD68.69 USD−0.74%0.87+55.18%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
8.96 M USD0.45%Bank of MontrealPassiveLarge cap0.39%2 B USD172.64 CAD−0.18%0.92+121.57%
PLDRPutnam Sustainable Leaders ETF
8.75 M USD1.16%Franklin Resources, Inc.ActiveTotal market0.60%805.69 M USD36.28 USD−0.32%1.72+80.89%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.71 M USD0.44%Invesco Ltd.PassiveLarge cap0.20%1.61 B USD78.18 USD−0.10%3.15+134.23%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.39 M USD0.44%Deutsche Bank AGPassiveLarge cap0.20%1.88 B USD50.070 EUR+0.40%2.03+94.75%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
8.12 M USD0.45%The Goldman Sachs Group, Inc.ActiveLarge cap0.29%1.8 B USD52.69 USD−0.09%0.73+17.52%
FTHIFirst Trust BuyWrite Income ETF
7.77 M USD0.47%AJM Ventures LLCActiveTotal market0.76%1.66 B USD23.75 USD−0.25%1.40+66.98%
PPIEPutnam PanAgora ESG International Equity ETF
7.7 M USD2.90%Franklin Resources, Inc.ActiveTotal market0.49%265.74 M USD28.30 USD−0.32%1.20+28.87%
AVIVAvantis International Large Cap Value ETF
7.66 M USD0.86%American Century Cos., Inc.ActiveLarge cap0.25%888.5 M USD67.59 USD−0.82%0.84+93.30%
OAIMOneAscent International Equity ETF
7.16 M USD2.95%Oneascent Holdings LLCActiveTotal market0.95%241.96 M USD39.99 USD−1.01%1.44+25.76%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
7.15 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.PassiveInformation technology1.05%2.88 B USD2.100 CNY+1.84%0.82+21.50%
THNQROBO Global Artificial Intelligence ETF
6.98 M USD2.31%Cottonwood ETF Holdings LLCPassiveTheme0.68%294.42 M USD67.81 USD−0.06%1.14+168.25%
RGEFRockefeller Global Equity ETF
6.47 M USD0.87%Toroso Investments Topco LLCActiveTotal market0.55%741.89 M USD29.93 USD−0.40%0.26+22.44%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
6.37 M USD0.45%Bank of MontrealPassiveLarge cap0.39%32.52 M USD54.67 USD−0.27%0.38+129.91%
ZNQBMO Nasdaq 100 Equity Index ETF
6.37 M USD0.45%Bank of MontrealPassiveLarge cap0.39%1.38 B USD113.81 CAD+0.37%0.53+133.58%
SHOCStrive U.S. Semiconductor ETF
6.2 M USD4.98%Empirical Finance LLCPassiveInformation technology0.40%121.25 M USD65.78 USD+0.15%1.05+43.95%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPassiveLarge cap0.14%1.57 B USD21.720 USD−0.02%0.19+20.06%
METVRoundhill Ball Metaverse ETF
5.73 M USD1.70%Roundhill Financial, Inc.PassiveTheme0.59%333.78 M USD21.07 USD−0.80%0.88+187.45%
PTNQPacer Trendpilot 100 ETF
5.7 M USD0.44%Pacer Advisors, Inc.PassiveLarge cap0.65%1.28 B USD78.86 USD−0.15%0.84+66.95%
BKCGBNY Mellon Concentrated Growth ETF
5.48 M USD4.46%The Bank of New York Mellon Corp.ActiveLarge cap0.50%122.22 M USD35.73 USD−0.44%0.40
GDMAGadsden Dynamic Multi-Asset ETF
5.3 M USD3.30%Empirical Finance LLCActiveTarget outcome0.78%158.96 M USD39.12 USD−1.44%1.59+31.75%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SAActiveTotal market0.70%304.22 M USD12.808 EUR−0.26%3.44+4.54%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SAActiveTotal market0.70%192.64 M USD14.452 EUR−0.69%5.55+15.34%
PFUTPutnam Sustainable Future ETF
4.79 M USD1.29%Franklin Resources, Inc.ActiveTotal market0.65%390.78 M USD26.33 USD−0.30%1.33+60.38%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.69 M USD1.31%Innovator Capital Management LLCActiveLarge cap0.89%355.49 M USD33.71 USD−0.09%0.56+15.40%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
4.69 M USD1.17%WisdomTree, Inc.PassiveTheme0.45%393.05 M USD30.41 USD+0.50%0.59+114.09%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.PassiveLarge cap0.58%241.76 INR−0.24%1.28+109.23%
368590KB RISE US NASDAQ100 ETF Units
4.18 M USD0.49%KB Financial Group, Inc.PassiveLarge cap0.02%836.85 M USD25,700 KRW+1.08%1.61+118.38%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.96 M USD0.12%Morgan StanleyActiveLarge cap0.43%3.4 B USD54.70 USD−0.38%0.72+14.26%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.37%39.88 AUD+0.43%2.33
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.36%29.93 AUD−0.10%2.22
YOKEYOKE Core ETF
3.62 M USD1.76%Empirical Finance LLCActiveTotal market0.30%204.68 M USD27.33 USD−0.49%0.55
MBOXFreedom Day Dividend ETF
3.48 M USD2.81%Empirical Finance LLCActiveTotal market0.39%123.82 M USD34.94 USD−0.95%1.23+60.54%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
3.18 M USD0.69%Invesco Ltd.PassiveTotal market0.22%4.29 M USD30.29 CAD+1.20%0.00+136.35%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
3.18 M USD0.69%Invesco Ltd.PassiveTotal market0.21%449.51 M USD35.73 CAD+0.89%5.46+148.96%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.28%921.49 M USD100.98 CAD+0.41%1.02+221.54%
QLTIGMO International Quality ETF
2.96 M USD3.86%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%76.84 M USD25.92 USD−0.36%0.99+14.53%
CGNGCapital Group New Geography Equity ETF
2.95 M USD0.31%The Capital Group Cos., Inc.ActiveTotal market0.64%934.3 M USD31.19 USD−0.73%0.78+26.47%