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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.89 B USD | 5.60% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 33.86 B USD | 342.83 USD | −0.14% | 0.87 | +292.09% | |
1.82 B USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 388.02 B USD | 603.93 USD | +0.66% | 1.18 | +127.51% | |
670.56 M USD | 4.40% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.3 B USD | 288.17 USD | −0.28% | 0.59 | +185.84% | |
410.33 M USD | 5.21% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.09 B USD | 40.29 USD | −0.69% | 0.93 | +443.08% | |
358.48 M USD | 11.05% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.25 B USD | 58.02 USD | −2.01% | 0.89 | +251.16% | |
300.98 M USD | 0.86% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.65 B USD | 56.86 USD | +0.62% | 0.89 | +40.43% | |
298.77 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.95 B USD | 248.61 USD | +0.65% | 1.20 | +128.06% | |
211.48 M USD | 0.83% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.74 B USD | 57.48 USD | +0.63% | 0.80 | +10.92% | |
144.36 M USD | 4.43% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.24 B USD | 31.35 USD | +0.55% | 0.50 | +12.63% | |
138.5 M USD | 1.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
120.35 M USD | 2.59% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.71 B USD | 30.92 USD | +0.24% | 0.77 | +23.53% | |
108.61 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2 B USD | 14.480 EUR | −1.36% | 1.56 | +111.21% | |
108.61 M USD | 0.47% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.2 B USD | 1,407.8 USD | −1.29% | 0.76 | +126.06% | |
97.31 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
97.31 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
97.31 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
90.67 M USD | 4.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.98 B USD | 25,100 KRW | −1.18% | 0.85 | +201.79% | |
83.42 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
78.62 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 532.28 M USD | 429.40 EUR | −1.36% | 0.51 | +111.61% | |
78.62 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 561.3 M USD | 46,760 GBX | −1.33% | 2.04 | +120.59% | |
78.62 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 715.38 M USD | 397.90 CHF | −1.39% | 2.44 | +98.24% | |
73.92 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.04 B USD | 43.96 USD | +0.37% | 4.64 | +18.33% | |
71.92 M USD | 2.45% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.92 B USD | 232.57 USD | +0.27% | 0.92 | +128.67% | |
71.06 M USD | 0.71% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
69.26 M USD | 19.51% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 365.12 M USD | 41,290 KRW | −1.03% | 1.12 | +59.04% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,430 ARS | +5.41% | 0.65 | — |
58.88 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.57 B USD | 103.99 USD | +1.90% | 1.14 | +455.81% | |
49.07 M USD | 10.13% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 477.4 M USD | 14,855 KRW | −2.33% | 0.86 | +35.56% | |
45.01 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.62 B USD | 31.50 USD | −0.16% | 1.24 | +78.16% | |
44.9 M USD | 4.54% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 982.14 M USD | 53.20 TWD | −1.02% | 0.65 | +196.92% | |
43.62 M USD | 3.09% | State Street Corp. | Passive | Information technology | 0.35% | 1.42 B USD | 277.93 USD | +0.06% | 0.65 | +198.53% | |
39.17 M USD | 1.35% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.92 B USD | 110.00 USD | −0.48% | 0.59 | +215.03% | |
38.84 M USD | 1.37% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.85 B USD | 91.65 USD | −0.11% | 1.09 | +21.12% | |
38.6 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 82.73 M USD | 22.395 USD | +1.04% | 1.61 | +1.20% | |
38.6 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.11 B USD | 17.28 USD | +0.47% | 1.96 | +56.26% | |
35.22 M USD | 2.53% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.4 B USD | 28.260 USD | −2.84% | 1.57 | +160.47% | |
34.33 M USD | 0.34% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.94 B USD | 138.16 USD | +1.28% | 1.36 | +274.32% | |
28.1 M USD | 4.60% | Invesco Ltd. | Passive | Information technology | 0.19% | 613.37 M USD | 53.35 USD | −0.32% | 1.01 | +210.18% | |
25.9 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.66 B USD | 54.48 USD | +0.67% | 0.82 | +15.88% | |
25.72 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.57 B USD | 204.40 EUR | −1.45% | 2.82 | +88.13% | |
22.06 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 390.65 M USD | 32,910 KRW | −1.61% | 0.75 | +291.88% | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.87 B USD | 55.81 AUD | −0.68% | 1.16 | +117.30% | |
20.99 M USD | 1.98% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.06 B USD | 85.59 USD | −3.23% | 1.75 | +121.64% | |
20.51 M USD | 1.09% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.88 B USD | 141.53 USD | +0.64% | 0.35 | +71.58% | |
20.4 M USD | 0.23% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
19.96 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.33 B USD | 154,390 KRW | −1.20% | 0.79 | +121.61% | |
19.93 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.23 B USD | 25.710 USD | −0.73% | 2.44 | +11.27% | |
19.93 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 25.09 M USD | 28.400 USD | −0.79% | 1.23 | +11.27% | |
19.71 M USD | 0.93% | BlackRock, Inc. | Active | Total market | 0.40% | 2.17 B USD | 25.33 USD | +0.34% | 0.66 | — | |
18.94 M USD | 1.90% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 996.04 M USD | 63.00 USD | −0.91% | 0.80 | +54.80% | |
16.49 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.29 B USD | 71.50 USD | −1.17% | 0.32 | +133.95% | |
15.68 M USD | 0.43% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.65 B USD | 34.75 USD | −0.03% | 1.40 | +11.83% | |
14.7 M USD | 1.75% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 856.6 M USD | 41.17 USD | −0.24% | 0.58 | +26.88% | |
13.96 M USD | 1.09% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.27 B USD | 101.86 USD | +0.57% | 0.52 | +71.58% | |
13.69 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 939.96 M USD | 36.00 USD | +0.56% | 1.22 | +27.99% | |
13.62 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.92 B USD | 61.46 CAD | +0.66% | 0.91 | +117.34% | |
13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 386.14 M USD | 41.37 CAD | +0.02% | 0.19 | +70.88% | |
12.94 M USD | 0.81% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.59 B USD | 48.52 USD | +0.27% | 0.72 | +129.71% | |
11.69 M USD | 0.96% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.24 B USD | 103.96 USD | −0.65% | 0.29 | +30.74% | |
11.66 M USD | 1.46% | Franklin Resources, Inc. | Active | Total market | 0.60% | 802.26 M USD | 36.04 USD | +0.63% | 0.55 | +76.27% | |
11.65 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.54 B USD | 23,190 KRW | −1.15% | 0.88 | +126.36% | |
10.76 M USD | 2.44% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 437.49 M USD | 82.91 USD | +0.80% | 0.56 | +108.65% | |
10.65 M USD | 2.31% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 464.52 M USD | 37.14 USD | −0.32% | 0.72 | +30.20% | |
9.04 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 346.48 M USD | 74.28 USD | −1.17% | 7.28 | +125.19% | |
8.96 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 1.96 B USD | 170.81 CAD | +0.72% | 0.75 | +117.40% | |
8.78 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.9 B USD | 48.640 EUR | −1.33% | 1.51 | +89.41% | |
8.7 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.61 B USD | 76.79 USD | −1.31% | 2.18 | +125.21% | |
8.66 M USD | 0.47% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.84 B USD | 52.33 USD | +0.58% | 0.78 | +16.59% | |
8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.93 B USD | 2.097 CNY | −1.60% | 0.88 | +23.13% | |
8.13 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.68 B USD | 23.69 USD | +0.38% | 0.70 | +61.63% | |
8.11 M USD | 3.07% | Franklin Resources, Inc. | Active | Total market | 0.49% | 267.26 M USD | 28.28 USD | +0.13% | 0.51 | +27.79% | |
7.91 M USD | 0.87% | American Century Cos., Inc. | Active | Large cap | 0.25% | 890.42 M USD | 67.68 USD | −0.04% | 2.52 | +90.11% | |
7.37 M USD | 3.14% | Oneascent Holdings LLC | Active | Total market | 0.95% | 239.25 M USD | 39.79 USD | −0.75% | 0.26 | +23.40% | |
7.28 M USD | 2.49% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 292.81 M USD | 64.76 USD | −0.58% | 0.64 | +158.60% | |
6.67 M USD | 0.91% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 731.25 M USD | 29.65 USD | +0.54% | 0.18 | +20.48% | |
6.61 M USD | 5.21% | Empirical Finance LLC | Passive | Information technology | 0.40% | 128.2 M USD | 65.40 USD | +0.59% | 0.70 | +42.76% | |
6.48 M USD | 0.16% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.17 B USD | 68.54 USD | +0.51% | 0.98 | +49.89% | |
6.4 M USD | 0.45% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.44 B USD | 26,545 KRW | −1.21% | 1.50 | +122.59% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 32.27 M USD | 54.06 USD | +0.61% | 0.38 | +125.70% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 1.37 B USD | 112.58 CAD | +0.43% | 1.19 | +129.74% | |
6.34 M USD | 1.65% | Franklin Resources, Inc. | Active | Total market | 0.65% | 389.58 M USD | 26.14 USD | −0.03% | 0.38 | +60.88% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.56 B USD | 21.285 USD | −1.39% | 1.24 | +18.53% | |
5.87 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.27 B USD | 78.01 USD | +0.72% | 1.24 | +63.56% | |
5.82 M USD | 1.84% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 316.96 M USD | 20.26 USD | +0.15% | 0.57 | +174.19% | |
5.71 M USD | 4.72% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 120.22 M USD | 35.30 USD | +0.61% | 1.36 | — | |
5.47 M USD | 3.45% | Empirical Finance LLC | Active | Target outcome | 0.78% | 158.8 M USD | 38.84 USD | −0.93% | 2.88 | +29.65% | |
5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 236.44 INR | −0.28% | 0.25 | +109.23% | |
5.12 M USD | 1.24% | WisdomTree, Inc. | Passive | Theme | 0.45% | 417.24 M USD | 29.78 USD | −0.53% | 0.26 | +112.97% | |
5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 191.4 M USD | 14.262 EUR | −0.81% | 1.67 | +13.45% | |
5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 301.03 M USD | 12.538 EUR | −0.78% | 0.91 | +2.42% | |
4.87 M USD | 1.36% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 358.3 M USD | 33.54 USD | +0.48% | 1.50 | +14.67% | |
4.23 M USD | 0.50% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 847.77 M USD | 25,680 KRW | −1.17% | 0.83 | +129.49% | |
4.12 M USD | 4.24% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 102.78 M USD | 13,490 KRW | −0.15% | 1.11 | — | |
3.99 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% | |
3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 921.28 M USD | 99.87 CAD | +0.47% | 0.77 | +216.94% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.86 AUD | −0.93% | 4.49 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.00 AUD | −1.22% | 3.28 | — | |
3.74 M USD | 1.86% | Empirical Finance LLC | Active | Total market | 0.30% | 201.41 M USD | 27.10 USD | +0.69% | 0.01 | — | |
3.6 M USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.21% | 491.06 M USD | 35.30 CAD | +0.68% | 0.04 | +142.29% | |
3.6 M USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.22% | 4.23 M USD | 29.63 CAD | −0.44% | 0.12 | +129.49% |