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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMHVanEck Semiconductor ETF | 1.97 B USD | 5.51% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 35.75 B USD | 344.98 USD | +0.05% | 1.46 | +224.55% |
 QQQInvesco QQQ Trust Series I | 1.81 B USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% |
 SOXXiShares Semiconductor ETF | 692.08 M USD | 4.30% | BlackRock, Inc. | Passive | Information technology | 0.34% | 16.13 B USD | 288.52 USD | −0.30% | 1.04 | +139.21% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 361.87 M USD | 3.57% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.07 B USD | 38.86 USD | −0.92% | 1.39 | +229.70% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 360.92 M USD | 10.75% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.36 B USD | 59.20 USD | −0.60% | 0.32 | +190.00% |
| QQQMInvesco NASDAQ 100 ETF | 305.81 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% |
 JEPQJPMorgan NASDAQ Equity Premium Income ETF | 209.57 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.22 B USD | 57.82 USD | +0.10% | 1.09 | +12.50% |
| JEPIJPMorgan Equity Premium Income ETF | 207.01 M USD | 0.59% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.78 B USD | 56.74 USD | −0.21% | 0.88 | +31.66% |
 DFAIDimensional International Core Equity Market ETF | 141.04 M USD | 1.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% |
| DIHPDimensional International High Profitability ETF | 120.57 M USD | 2.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% |
 EAGLEagle Capital Select Equity ETF | 115.69 M USD | 3.51% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.3 B USD | 31.21 USD | −0.35% | 0.45 | +12.13% |
| CNDXiShares NASDAQ 100 UCITS ETF USD | 106.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.56 B USD | 1,440.2 USD | 0.00% | 0.20 | +116.04% |
| NQSEiShares NASDAQ 100 UCITS ETF | 106.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.05 B USD | 14.840 EUR | +0.20% | 0.25 | +102.86% |
 381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 94.93 M USD | 4.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.22 B USD | 26,260 KRW | +1.25% | 0.77 | +168.02% |
 446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units | 87.91 M USD | 19.53% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 45,285 KRW | +3.12% | 0.44 | +68.65% |
| DFICDimensional International Core Equity 2 ETF | 83.41 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% |
| EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc | 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 523.48 M USD | 47,850 GBX | −0.01% | 0.16 | +111.69% |
| EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc | 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 723.6 M USD | 407.25 CHF | +0.17% | 0.09 | +90.10% |
| EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc | 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 657.82 M USD | 440.00 EUR | +0.19% | 0.11 | +103.24% |
 CGGRCapital Group Growth ETF | 76.67 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.64 B USD | 43.11 USD | −0.14% | 1.14 | +15.93% |
 AVDEAvantis International Equity ETF | 73.97 M USD | 0.70% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% |
 QTECFirst Trust NASDAQ-100 Technology Sector Index Fund | 70.08 M USD | 2.45% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 227.90 USD | −0.23% | 0.99 | +103.80% |
 TQQQProShares UltraPro QQQ | 68.26 M USD | 0.24% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% |
| TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,330 ARS | +2.60% | 1.93 | — |
| 497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units | 55.29 M USD | 10.34% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 563.69 M USD | 15,390 KRW | +1.55% | 0.48 | +35.07% |
 XNTKState Street SPDR NYSE Technology ETF | 45.28 M USD | 3.09% | State Street Corp. | Passive | Information technology | 0.35% | 1.47 B USD | 274.61 USD | −0.03% | 0.81 | +167.35% |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 45.03 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% |
 QTUMDefiance Quantum ETF | 42.08 M USD | 1.38% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.05 B USD | 106.91 USD | +0.14% | 1.40 | +169.28% |
| JTEKJPMorgan U.S. Tech Leaders ETF | 41.38 M USD | 1.41% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.95 B USD | 89.40 USD | +0.07% | 1.45 | +18.14% |
 00830Cathay U.S. PHLX Semiconductor Sector ETF | 40.02 M USD | 4.48% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 909.89 M USD | 55.25 TWD | +1.19% | 0.66 | +145.67% |
 QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD | 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 71.54 M USD | 22.845 USD | +0.18% | 1.44 | +3.02% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.93 B USD | 17.43 USD | +0.17% | 0.99 | +52.82% |
| QLDProShares Ultra QQQ | 34.1 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.71 B USD | 139.39 USD | +0.10% | 1.55 | +234.73% |
 AIAIL&G Artificial Intelligence UCITS ETF AccumUSD | 33.9 M USD | 2.52% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.215 USD | −0.68% | 1.19 | +130.71% |
| SOXQInvesco PHLX Semiconductor ETF | 32.08 M USD | 4.48% | Invesco Ltd. | Passive | Information technology | 0.19% | 717.15 M USD | 53.63 USD | −0.15% | 1.68 | +158.95% |
 QQQINEOS Nasdaq 100 High Income ETF | 27.76 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.22 B USD | 54.07 USD | +0.11% | 1.00 | +16.38% |
| EXXTiShares NASDAQ - 100 UCITS ETF (DE) | 25.67 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.61 B USD | 211.00 EUR | +0.31% | 0.45 | +92.62% |
 NDQBetaShares NASDAQ 100 ETF | 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.08 B USD | 56.86 AUD | +1.10% | 0.60 | +119.07% |
 390390SAMSUNG KODEX US Semiconductor ETF Units | 23.85 M USD | 5.60% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 447.96 M USD | 34,515 KRW | +1.22% | 1.11 | +242.30% |
 CHATRoundhill Generative AI & Technology ETF | 21.25 M USD | 1.97% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.07 B USD | 60.50 USD | −0.07% | 0.79 | +49.54% |
| 133690Mirae Asset Tiger NASDAQ100 ETF | 21.23 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.77 B USD | 162,705 KRW | +0.85% | 0.79 | +132.90% |
 WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc | 20.84 M USD | 2.06% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 84.27 USD | −0.42% | 0.24 | +92.65% |
| JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD | 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 59.18 M USD | 29.115 USD | +0.13% | 0.01 | +12.57% |
| JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD | 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.33 B USD | 26.155 USD | −0.02% | 0.30 | +12.57% |
| JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR | 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | — | 202.13 K USD | 21.375 EUR | — | — | — |
| JQPDJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Unhedged EUR | 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | — | 200.45 K USD | 21.030 EUR | 0.00% | — | — |
 ONEQFidelity Nasdaq Composite Index ETF | 20.36 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 9.06 B USD | 90.05 USD | +0.11% | 1.27 | +109.72% |
| QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund | 19.92 M USD | 1.08% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.86 B USD | 139.71 USD | −0.24% | 1.52 | +53.27% |
| BDYNiShares Dynamic Equity Active ETF | 18.22 M USD | 0.81% | BlackRock, Inc. | Active | Total market | 0.40% | 2.29 B USD | 25.57 USD | −0.24% | 1.13 | — |
| NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD | 17.81 M USD | 0.72% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.46 B USD | 73.42 USD | −0.05% | 0.77 | +121.35% |
| CGBLCapital Group Core Balanced ETF | 16.57 M USD | 0.43% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.89 B USD | 34.59 USD | −0.12% | 1.24 | +12.29% |
| DFSIDimensional International Sustainability Core 1 ETF | 14.73 M USD | 1.71% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 878.17 M USD | 41.46 USD | −0.11% | 0.82 | +28.29% |
 APIEActivePassive International Equity ETF | 13.9 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 952.1 M USD | 36.01 USD | −0.65% | 0.96 | +28.61% |
| HAZGlobal X Active Global Dividend ETF Trust Unit E | 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 379.64 M USD | 41.19 CAD | 0.00% | 0.54 | +60.94% |
| XQQiShares NASDAQ 100 Index ETF (CAD-Hedged) | 13.43 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.94 B USD | 61.85 CAD | +0.08% | 1.05 | +107.60% |
 TCHPT. Rowe Price Blue Chip Growth ETF | 13.06 M USD | 0.79% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.62 B USD | 48.93 USD | +0.10% | 1.09 | +125.03% |
| 379810KODEX US NASDAQ100 ETF Units | 12.66 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.85 B USD | 24,405 KRW | +0.87% | 0.90 | +134.77% |
 FWDAB Disruptors ETF | 12.33 M USD | 0.97% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.27 B USD | 102.63 USD | +0.11% | 1.23 | +29.47% |
| QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | 12.09 M USD | 1.08% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.12 B USD | 100.63 USD | −0.19% | 1.53 | +53.34% |
 IDVOAmplify CWP International Enhanced Dividend Income ETF | 11.85 M USD | 2.27% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 524.96 M USD | 37.79 USD | −0.16% | 1.39 | +33.13% |
 PLDRPutnam Sustainable Leaders ETF | 11.66 M USD | 1.46% | Franklin Resources, Inc. | Active | Total market | 0.60% | 831.72 M USD | 36.59 USD | −0.23% | 3.16 | +66.30% |
 LRGEClearBridge Large Cap Growth Select ETF | 10.43 M USD | 2.41% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 433.3 M USD | 82.22 USD | −0.04% | 2.09 | +95.52% |
| EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD | 10.01 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.88 B USD | 78.53 USD | −0.11% | 0.37 | +114.24% |
 GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 9.47 M USD | 0.45% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.12 B USD | 52.40 USD | +0.10% | 1.23 | +17.77% |
 ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF | 9.43 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 2 B USD | 171.68 CAD | −0.01% | 1.70 | +107.63% |
 XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD | 8.7 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.94 B USD | 50.24 EUR | +0.38% | 0.18 | +89.97% |
| FTHIFirst Trust BuyWrite Income ETF | 8.41 M USD | 0.48% | AJM Ventures LLC | Active | Total market | 0.76% | 1.74 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% |
| 159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units | 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.1 B USD | 2.198 CNY | +1.15% | 0.88 | +24.04% |
| PPIEPutnam PanAgora ESG International Equity ETF | 8.15 M USD | 3.01% | Franklin Resources, Inc. | Active | Total market | 0.49% | 275.42 M USD | 28.58 USD | −0.34% | 3.45 | +29.98% |
| AVIVAvantis International Large Cap Value ETF | 7.81 M USD | 0.84% | American Century Cos., Inc. | Active | Large cap | 0.25% | 933.21 M USD | 69.23 USD | −0.22% | 1.12 | +71.55% |
 THNQROBO Global Artificial Intelligence ETF | 7.4 M USD | 2.53% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 292.08 M USD | 63.75 USD | −0.03% | 0.78 | +129.07% |
 OAIMOneAscent International Equity ETF | 7.3 M USD | 3.02% | Oneascent Holdings LLC | Active | Total market | 0.95% | 242.81 M USD | 40.26 USD | −0.05% | 0.74 | +25.23% |
| ZNQ.UBMO Nasdaq 100 Equity Index ETF USD | 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 32.72 M USD | 54.72 USD | +0.70% | 0.28 | +115.73% |
| ZNQBMO Nasdaq 100 Equity Index ETF | 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.42 B USD | 113.46 CAD | +0.01% | 1.42 | +127.06% |
 SHOCStrive U.S. Semiconductor ETF | 6.78 M USD | 5.17% | Empirical Finance LLC | Passive | Information technology | 0.40% | 131 M USD | 66.08 USD | +0.49% | 0.77 | +44.24% |
 RGEFRockefeller Global Equity ETF | 6.66 M USD | 0.89% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 749.21 M USD | 30.13 USD | −0.12% | 0.01 | +22.78% |
| PFUTPutnam Sustainable Future ETF | 6.34 M USD | 1.65% | Franklin Resources, Inc. | Active | Total market | 0.65% | 380.51 M USD | 25.23 USD | 0.00% | 4.03 | +42.85% |
 ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD | 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.72 B USD | 21.910 USD | +0.39% | 0.09 | +19.47% |
 MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units | 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 235.75 INR | −0.70% | 1.41 | +132.85% |
 PTNQPacer Trendpilot 100 ETF | 5.84 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 78.55 USD | +0.04% | 1.04 | +60.49% |
| WTAIWisdomTree Artificial Intelligence and Innovation Fund | 5.83 M USD | 1.22% | WisdomTree, Inc. | Passive | Theme | 0.45% | 480.04 M USD | 29.48 USD | −0.17% | 0.71 | +91.58% |
| METVRoundhill Ball Metaverse ETF | 5.61 M USD | 1.91% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 293.27 M USD | 19.29 USD | −0.62% | 0.95 | +149.54% |
 BKCGBNY Mellon Concentrated Growth ETF | 5.48 M USD | 4.55% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 120.8 M USD | 35.82 USD | −0.14% | 2.46 | — |
| ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR | 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 190.85 M USD | 14.288 EUR | +0.01% | 0.00 | +13.00% |
| ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD | 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 302.07 M USD | 12.620 EUR | −0.06% | 0.03 | +2.65% |
| DFGHDimensional Global Core Equity Trust Units Hedged Class | 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.94 AUD | +0.18% | 0.97 | — |
| DGCEDimensional Global Core Equity Trust Unhedged Class Units | 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.24 AUD | +0.17% | 2.07 | — |
 QFLRInnovator Nasdaq-100 Managed Floor ETF | 4.71 M USD | 1.18% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 397.5 M USD | 33.71 USD | −0.07% | 2.94 | +15.20% |
 CHPYYieldMax Semiconductor Portfolio Option Income ETF | 4.45 M USD | 3.72% | Toroso Investments Topco LLC | Active | Information technology | 0.99% | 122.34 M USD | 55.56 USD | −0.47% | 0.99 | — |
 368590KB RISE US NASDAQ100 ETF Units | 4.26 M USD | 0.50% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 882.57 M USD | 27,125 KRW | +0.97% | 1.09 | +136.90% |
 MSLCMorgan Stanley Pathway Large Cap Equity ETF | 4.08 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.44 B USD | 54.58 USD | −0.16% | 2.01 | +13.55% |
| QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged- | 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.22% | 4.39 M USD | 30.26 CAD | −2.18% | 1.39 | +121.82% |
| QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units | 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.21% | 575.43 M USD | 35.76 CAD | −0.03% | 0.46 | +135.28% |
| HXQGlobal X Nasdaq-100 Index Corporate Class ETF | 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 937.78 M USD | 100.64 CAD | +0.04% | 1.11 | +203.24% |
 YOKEYOKE Core ETF | 3.73 M USD | 1.87% | Empirical Finance LLC | Active | Total market | 0.30% | 199.99 M USD | 26.77 USD | −0.09% | 0.07 | — |
 QLTIGMO International Quality ETF | 3.68 M USD | 3.93% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 93.79 M USD | 25.80 USD | −0.80% | 0.18 | +13.31% |
 MBOXFreedom Day Dividend ETF | 3.59 M USD | 2.94% | Empirical Finance LLC | Active | Total market | 0.39% | 122.04 M USD | 34.74 USD | −0.26% | 0.25 | +43.11% |
| TGRWT. Rowe Price Growth Stock ETF | 3.33 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 897.06 M USD | 45.68 USD | +0.26% | 0.94 | +109.18% |
| CGNGCapital Group New Geography Equity ETF | 3.26 M USD | 0.30% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.11 B USD | 31.64 USD | −0.22% | 1.57 | +27.39% |
 GDMAGadsden Dynamic Multi-Asset ETF | 3.13 M USD | 1.99% | Empirical Finance LLC | Active | Target outcome | 0.78% | 157.77 M USD | 38.57 USD | −0.26% | 0.41 | +34.23% |