ETFs
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 stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 B USD | 5.79% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 36.67 B USD | 364.42 USD | +0.78% | 0.44 | +244.48% | |
| 1.97 B USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 409.25 B USD | 625.48 USD | +0.41% | 0.90 | +127.31% | |
| 760.55 M USD | 4.37% | BlackRock, Inc. | Passive | Information technology | 0.34% | 17.23 B USD | 309.40 USD | +1.02% | 0.64 | +157.13% | |
| 409.22 M USD | 3.99% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.47 B USD | 46.50 USD | +2.97% | 0.65 | +307.40% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.55 B USD | 62.48 USD | +0.77% | 0.36 | +207.02% | |
| 341.99 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 71.11 B USD | 257.53 USD | +0.42% | 0.65 | +127.87% | |
| 230.16 M USD | 0.87% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 32.02 B USD | 58.82 USD | +0.36% | 0.75 | +15.53% | |
| 225.63 M USD | 0.63% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.32 B USD | 57.43 USD | −0.05% | 0.83 | +31.86% | |
| 154.98 M USD | 1.24% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.51 B USD | 37.57 USD | 0.00% | 0.81 | +60.73% | |
| 134.01 M USD | 2.73% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.95 B USD | 31.38 USD | −0.11% | 0.78 | +26.06% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.15 B USD | 1,470.4 USD | +0.37% | 0.55 | +125.88% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.09 B USD | 15.164 EUR | +0.42% | 0.00 | +112.24% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.45 B USD | 32.31 USD | +0.09% | 0.46 | +16.11% | |
| 106.42 M USD | 4.72% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.22 B USD | 28,270 KRW | +0.68% | 1.23 | +204.70% | |
| 104.4 M USD | 21.83% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 46,180 KRW | +1.59% | 1.34 | +68.65% | |
| 100.95 M USD | 0.91% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.11 B USD | 81.35 USD | +0.06% | 0.82 | +65.82% | |
| 92.25 M USD | 0.81% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.54 B USD | 33.90 USD | +0.04% | 1.03 | +33.49% | |
| 92.12 M USD | 0.29% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 31.24 B USD | 56.15 USD | +1.15% | 0.78 | +470.92% | |
| 87.59 M USD | 0.47% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.67 B USD | 44.61 USD | +0.34% | 0.68 | +20.13% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.35% | 538.39 M USD | 48,840 GBX | +0.45% | 1.01 | +121.14% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.35% | 735.66 M USD | 414.10 CHF | +0.51% | 0.71 | +98.80% | |
| 84.04 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.35% | 648.93 M USD | 449.30 EUR | +0.30% | 0.01 | +112.49% | |
| 77.73 M USD | 2.55% | AJM Ventures LLC | Passive | Information technology | 0.55% | 3.02 B USD | 238.71 USD | +0.91% | 0.46 | +119.86% | |
| 61.96 M USD | 11.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 554.42 M USD | 16,195 KRW | +0.40% | 1.65 | +43.76% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,390 ARS | +1.73% | 0.60 | — |
| 49.63 M USD | 3.32% | State Street Corp. | Passive | Information technology | 0.35% | 1.5 B USD | 284.53 USD | +1.03% | 0.86 | +183.35% | |
| 49.28 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.88 B USD | 32.27 USD | +0.22% | 1.03 | +62.12% | |
| 47 M USD | 1.49% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 3.18 B USD | 92.13 USD | +0.21% | 0.59 | +21.90% | |
| 44.76 M USD | 1.43% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.15 B USD | 113.23 USD | +0.22% | 0.51 | +184.57% | |
| 42.38 M USD | 4.66% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 904.37 M USD | 58.95 TWD | +0.26% | 0.72 | +180.95% | |
| 41.88 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 73.27 M USD | 23.185 USD | −0.10% | 0.24 | +4.86% | |
| 41.88 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.99 B USD | 17.54 USD | +0.11% | 0.38 | +54.79% | |
| 41.29 M USD | 0.37% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 11.05 B USD | 73.22 USD | +0.83% | 0.66 | +277.59% | |
| 36.38 M USD | 2.66% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.36 B USD | 29.000 USD | +0.94% | 0.35 | +143.10% | |
| 35.93 M USD | 4.57% | Invesco Ltd. | Passive | Information technology | 0.19% | 778.67 M USD | 57.44 USD | +1.02% | 0.54 | +179.54% | |
| 32.3 M USD | 1.81% | AJM Ventures LLC | Active | Total market | 0.76% | 1.79 B USD | 23.72 USD | −0.08% | 0.52 | +55.44% | |
| 32.16 M USD | 0.48% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.74 B USD | 54.92 USD | +0.37% | 0.70 | +19.61% | |
| 28.32 M USD | 5.90% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 482.33 M USD | 36,710 KRW | +0.59% | 1.02 | +278.45% | |
| 27.7 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.7 B USD | 214.70 EUR | +0.12% | 0.01 | +100.55% | |
| 24.52 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.87 B USD | 167,650 KRW | +0.21% | 1.25 | +149.19% | |
| 23.73 M USD | 2.32% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.02 B USD | 62.07 USD | +1.11% | 0.71 | +53.15% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.45 B USD | 26.710 USD | +0.79% | 0.47 | +15.59% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 59.97 M USD | 29.720 USD | +0.46% | 7.06 | +15.59% | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | — | 257.08 K USD | 21.710 EUR | +0.28% | — | — | |
| 23.42 M USD | 0.93% | JPMorgan Chase & Co. | Active | Total market | — | 268.8 K USD | 21.170 EUR | −3.20% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.13 B USD | 57.15 AUD | −0.03% | 0.75 | +125.65% | |
| 22.61 M USD | 2.19% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.02 B USD | 86.64 USD | +0.86% | 0.67 | +105.82% | |
| 22.39 M USD | 0.24% | FMR LLC | Passive | Total market | 0.21% | 9.41 B USD | 92.80 USD | +0.29% | 0.46 | +120.38% | |
| 21.75 M USD | 1.14% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 144.55 USD | +0.56% | 0.76 | +60.22% | |
| 19.45 M USD | 0.88% | BlackRock, Inc. | Active | Total market | 0.40% | 2.28 B USD | 26.07 USD | +0.15% | 0.65 | — | |
| 18.84 M USD | 0.77% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.48 B USD | 74.51 USD | +0.48% | 0.56 | +129.35% | |
| 18.4 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.15 B USD | 35.27 USD | +0.09% | 0.99 | +14.52% | |
| 16.5 M USD | 1.85% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 900.58 M USD | 42.10 USD | +0.11% | 1.18 | +29.87% | |
| 16.07 M USD | 2.85% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 568.88 M USD | 38.20 USD | −0.62% | 0.87 | +35.28% | |
| 15.16 M USD | 1.59% | Envestnet, Inc. | Active | Total market | 0.45% | 956.37 M USD | 36.20 USD | −0.26% | 0.88 | +29.33% | |
| 14.97 M USD | 0.50% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 3.01 B USD | 25,150 KRW | +0.22% | 1.38 | +149.59% | |
| 14.85 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.39% | 3.08 B USD | 63.52 CAD | +0.44% | 1.00 | +116.87% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 391.64 M USD | 41.50 CAD | −0.48% | 0.96 | +56.66% | |
| 14.42 M USD | 0.86% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.68 B USD | 50.01 USD | +0.18% | 0.68 | +133.13% | |
| 14.09 M USD | 1.14% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 104.08 USD | +0.47% | 0.48 | +60.28% | |
| 13.42 M USD | 1.02% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.31 B USD | 105.77 USD | +0.31% | 0.44 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | Active | Total market | 0.60% | 858.73 M USD | 37.52 USD | +0.08% | 0.58 | +72.13% | |
| 12.87 M USD | 0.54% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.35 B USD | 53.34 USD | +0.36% | 1.06 | +20.96% | |
| 11.39 M USD | 2.60% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 436.79 M USD | 83.10 USD | +0.24% | 1.84 | +98.81% | |
| 11.1 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.93 B USD | 80.21 USD | +0.40% | 0.44 | +125.35% | |
| 9.69 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 2.05 B USD | 176.40 CAD | +0.42% | 0.47 | +116.88% | |
| 9.21 M USD | 0.49% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.9 B USD | 51.12 EUR | +0.18% | 0.00 | +101.89% | |
| 9.03 M USD | 3.29% | Franklin Resources, Inc. | Active | Total market | 0.49% | 276.03 M USD | 28.81 USD | −0.00% | 0.38 | +30.61% | |
| 8.61 M USD | 0.89% | American Century Cos., Inc. | Active | Large cap | 0.25% | 961.46 M USD | 70.29 USD | −0.03% | 1.68 | +70.72% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.28 B USD | 2.348 CNY | 0.00% | 0.72 | +29.01% | |
| 8.12 M USD | 0.48% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.68 B USD | 28,825 KRW | +0.23% | 1.57 | +148.44% | |
| 8.1 M USD | 3.28% | Oneascent Holdings LLC | Active | Total market | 0.95% | 247.94 M USD | 40.60 USD | +0.21% | 0.64 | +25.98% | |
| 8.06 M USD | 2.70% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 298.87 M USD | 65.85 USD | +1.03% | 0.90 | +141.35% | |
| 7.49 M USD | 5.34% | Empirical Finance LLC | Passive | Information technology | 0.40% | 141 M USD | 70.22 USD | +1.01% | 0.97 | +53.45% | |
| 7.21 M USD | 0.96% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 752.34 M USD | 30.56 USD | +0.06% | 3.41 | +24.72% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 1.48 B USD | 114.95 CAD | −0.56% | 0.69 | +128.47% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 33.5 M USD | 55.98 USD | +0.30% | 0.19 | +125.56% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | Active | Total market | 0.65% | 395.47 M USD | 26.02 USD | +0.19% | 0.50 | +49.48% | |
| 6.36 M USD | 1.27% | WisdomTree, Inc. | Passive | Theme | 0.45% | 495.66 M USD | 30.28 USD | +1.34% | 0.74 | +106.47% | |
| 6.32 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.3 B USD | 80.72 USD | +0.51% | 1.49 | +66.13% | |
| 6.1 M USD | 2.08% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 293.43 M USD | 19.49 USD | +0.21% | 0.78 | +160.40% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.8 B USD | 22.280 USD | +0.43% | 1.09 | +22.81% | |
| 5.94 M USD | 4.90% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 121.19 M USD | 36.26 USD | +0.21% | 0.06 | — | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 236.51 INR | +0.81% | 0.69 | +142.36% | |
| 5.83 M USD | 4.26% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 137.13 M USD | 26.17 USD | +0.11% | 0.02 | +14.72% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.34 AUD | −0.26% | 0.42 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.60 AUD | −0.07% | 0.52 | — | |
| 5.5 M USD | 3.83% | Toroso Investments Topco LLC | Active | Information technology | 1.03% | 146.54 M USD | 57.67 USD | +0.72% | 0.82 | — | |
| 5.38 M USD | 1.25% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 430.31 M USD | 34.69 USD | +0.23% | 0.98 | +18.59% | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 14.79 M USD | 12.820 EUR | +0.61% | 0.75 | +4.29% | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 157.4 M USD | 14.500 EUR | +0.40% | 0.00 | +14.78% | |
| 4.74 M USD | 0.54% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 868.89 M USD | 27,940 KRW | +0.23% | 0.73 | +144.07% | |
| 4.48 M USD | 0.77% | Invesco Ltd. | Passive | Total market | 0.22% | 4.4 M USD | 30.77 CAD | +0.39% | 0.97 | +124.80% | |
| 4.48 M USD | 0.77% | Invesco Ltd. | Passive | Total market | 0.21% | 581.68 M USD | 36.04 CAD | −0.41% | 0.39 | +137.88% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 980.86 M USD | 102.04 CAD | −0.50% | 1.47 | +212.50% | |
| 4.45 M USD | 0.13% | Morgan Stanley | Active | Large cap | 0.43% | 3.51 B USD | 55.61 USD | +0.15% | 1.11 | +15.73% | |
| 4.06 M USD | 2.00% | Empirical Finance LLC | Active | Total market | 0.30% | 203.35 M USD | 27.27 USD | +0.06% | 0.08 | — | |
| 3.91 M USD | 3.15% | Empirical Finance LLC | Active | Total market | 0.39% | 124.18 M USD | 35.33 USD | −0.03% | 1.98 | +45.52% | |
| 3.88 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 910.8 M USD | 46.46 USD | +0.41% | 1.24 | +115.89% | |
| 3.85 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.19 B USD | 31.81 USD | −0.09% | 1.01 | +28.39% |