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 ASML 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.53 B USD | 321.06 USD | −0.02% | 1.12 | +245.68% | |
1.65 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
627.3 M USD | 4.32% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
373.81 M USD | 5.28% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.23 B USD | 33.85 USD | −1.02% | 1.18 | +267.88% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.62% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
273.69 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.47% | |
160.61 M USD | 5.06% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.2 B USD | 30.97 USD | −0.51% | 0.96 | +11.92% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
98.66 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
98.66 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
85.05 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.84 B USD | 23,170 KRW | −0.22% | 0.84 | +160.40% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.5 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 495.29 M USD | 427.80 EUR | −0.53% | 0.89 | +105.98% | |
71.5 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 549.77 M USD | 46,500 GBX | −0.48% | 0.71 | +114.68% | |
71.5 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 692.42 M USD | 397.30 CHF | −0.50% | 1.96 | +93.23% | |
71.5 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.97 B USD | 511.62 EUR | +0.04% | 1.34 | +80.37% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.58 B USD | 43.47 USD | −1.14% | 1.22 | +18.40% | |
65.55 M USD | 2.30% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.59 B USD | 77.67 USD | −0.67% | 0.62 | +87.93% | |
59.16 M USD | 20.49% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 291.34 M USD | 36,580 KRW | −0.57% | 1.28 | +40.32% | |
56.11 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.25 | +405.71% | |
46.65 M USD | 4.55% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.02 B USD | 49.34 TWD | −0.22% | 1.78 | +152.54% | |
44.72 M USD | 10.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 430.33 M USD | 13,700 KRW | −0.36% | 0.91 | +22.55% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | Passive | Information technology | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.84 | +184.90% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.36 M USD | 2.34% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
30.48 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
21.58 M USD | 1.03% | BlackRock, Inc. | Active | Total market | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
21.24 M USD | 3.80% | Invesco Ltd. | Passive | Information technology | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +171.81% | |
20.12 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 357.91 M USD | 30,715 KRW | −0.08% | 0.48 | +232.55% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 83.31 USD | −1.05% | 0.24 | +117.06% | |
19.16 M USD | 1.01% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
18.89 M USD | 0.21% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.59 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.22 B USD | 152,310 KRW | −0.30% | 1.04 | +116.50% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 14.67 M USD | 28.150 USD | −0.28% | 0.00 | +9.77% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.13 B USD | 25.720 USD | −0.18% | 1.35 | +9.77% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.83 B USD | 54.82 AUD | +0.11% | 0.63 | +116.56% | |
14.43 M USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.12 B USD | 70.57 USD | −0.63% | 0.44 | +127.86% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.41% | |
13.3 M USD | 1.43% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.18 B USD | 68.07 USD | −0.51% | 0.85 | +55.76% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +111.58% | |
12.49 M USD | 1.02% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +69.09% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.59 B USD | 48.30 USD | −0.62% | 0.81 | +126.27% | |
11.98 M USD | 1.09% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 90.52 USD | −1.21% | 0.97 | +21.12% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 388.81 M USD | 41.02 CAD | +0.27% | 0.78 | +70.82% | |
10.4 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.38 B USD | 22,880 KRW | −0.26% | 0.81 | +115.44% | |
9.99 M USD | 2.25% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 445.42 M USD | 82.25 USD | −0.64% | 2.69 | +109.79% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 795.34 M USD | 35.48 USD | −0.62% | 0.84 | +76.10% | |
8.01 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.85 B USD | 48.380 EUR | +0.05% | 0.83 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.49 B USD | 76.36 USD | −0.42% | 0.22 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.17 M USD | 66.56 USD | −0.46% | 0.88 | +95.79% | |
7.31 M USD | 2.83% | Franklin Resources, Inc. | Active | Total market | 0.49% | 261.67 M USD | 27.54 USD | −0.56% | 0.89 | +25.58% | |
7.22 M USD | 0.43% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.21 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.93 B USD | 2.022 CNY | −0.49% | 0.58 | +22.09% | |
6.86 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +111.70% | |
6.62 M USD | 2.85% | Oneascent Holdings LLC | Active | Total market | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +24.98% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +19.46% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.53 B USD | 21.195 USD | −0.47% | 4.76 | +17.03% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.20% | 9.15 M USD | 12.000 EUR | −0.76% | 0.95 | +15.46% | |
6 M USD | 5.16% | Empirical Finance LLC | Passive | Information technology | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.58% | |
5.98 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.37 B USD | 26,190 KRW | −0.29% | 1.26 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.28 M USD | 4.33% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.31 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 301.26 M USD | 12.436 EUR | −0.24% | 2.17 | +1.52% | |
5.07 M USD | 3.29% | Empirical Finance LLC | Active | Target outcome | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 388.85 M USD | 25.61 USD | −0.85% | 0.76 | +56.30% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +12.29% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 213.91 INR | −0.86% | 1.42 | +109.23% | |
4 M USD | 4.68% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 86.58 M USD | 12,345 KRW | −1.12% | 0.69 | — | |
3.92 M USD | 0.48% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 840.18 M USD | 25,385 KRW | −0.24% | 0.50 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | +0.07% | 0.12 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.23 AUD | −0.13% | 0.60 | — | |
3.88 M USD | 1.18% | WisdomTree, Inc. | Passive | Theme | 0.45% | 331 M USD | 28.51 USD | −0.45% | 0.63 | +101.63% | |
3.87 M USD | 5.11% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.75 M USD | 25.10 USD | −1.09% | 0.01 | +11.07% | |
3.83 M USD | 0.11% | Morgan Stanley | Active | Large cap | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +12.49% | |
3.36 M USD | 2.70% | Empirical Finance LLC | Active | Total market | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +63.42% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +122.59% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +119.88% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 902.55 M USD | 97.62 CAD | −0.17% | 0.72 | +206.32% | |
2.75 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.22% | 4.24 M USD | 29.30 CAD | −0.31% | 0.00 | +125.79% | |
2.75 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% |