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

ASML Holding NV Sponsored ADR

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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV Sponsored ADR stocks. 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
QQQInvesco QQQ Trust Series I
2.69 B USD0.67%
Invesco Ltd.
Passive
Large cap
0.20%393.77 B USD609.65 USD+2.11%1.27+104.06%
SMHVanEck Semiconductor ETF
2.42 B USD5.91%
Van Eck Associates Corp.
Passive
Information technology
0.35%41.19 B USD401.65 USD+5.40%1.51+229.45%
SOXXiShares Semiconductor ETF
901.42 M USD4.25%
BlackRock, Inc.
Passive
Information technology
0.34%20.14 B USD348.51 USD+5.34%1.16+151.55%
SMHVanEck Semiconductor UCITS ETF Accum A USD514.44 M USD11.50%
Van Eck Associates Corp.
Passive
Information technology
0.35%4.25 B USD70.30 USD+4.07%2.07+202.12%
QQQMInvesco NASDAQ 100 ETF
479.76 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.15%70.34 B USD251.01 USD+2.11%0.91+104.54%
SOXLDirexion Daily Semiconductor Bull 3x Shares
374.28 M USD3.64%
Rafferty Asset Management LLC
Passive
Information technology
0.75%11.74 B USD61.75 USD+15.96%1.33+284.19%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
302.17 M USD1.10%
JPMorgan Chase & Co.
Active
Large cap
0.35%33.2 B USD58.05 USD+1.97%0.79+16.11%
DFAIDimensional International Core Equity Market ETF
199.96 M USD1.43%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.05 B USD40.87 USD+2.17%0.78+62.85%
DIHPDimensional International High Profitability ETF
170.66 M USD3.17%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.41 B USD33.82 USD+2.08%0.61+35.57%
CNDXiShares NASDAQ 100 UCITS ETF USD159.36 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.33%21.33 B USD1,430.6 USD+0.95%0.85+102.80%
NQSEiShares NASDAQ 100 UCITS ETF
159.36 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.36%2.01 B USD14.638 EUR+1.06%0.49+90.86%
AVDEAvantis International Equity ETF
148.01 M USD1.11%
American Century Cos., Inc.
Active
Total market
0.23%13.48 B USD88.88 USD+2.34%0.85+70.39%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
133.68 M USD21.78%
Korea Investment Holdings Co., Ltd.
Passive
Information technology
0.45%471.33 M USD54,640 KRW−0.22%0.58+68.65%
TQQQProShares UltraPro QQQ
124.55 M USD0.45%
ProShare Advisors LLC
Passive
Large cap
0.82%26.27 B USD50.59 USD+6.19%1.18+322.39%
DFICDimensional International Core Equity 2 ETF
117.84 M USD0.92%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
110.83 M USD4.63%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%2.45 B USD29,420 KRW−0.49%1.28+197.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.75 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.35%540.47 M USD47,470 GBX+1.07%1.70+99.64%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.35%744.06 M USD399.20 CHF+0.90%3.28+78.46%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.75 M USD0.66%
Invesco Ltd.
Passive
Large cap
0.35%599.61 M USD433.95 EUR+0.98%0.66+91.23%
JEPIJPMorgan Equity Premium Income ETF
92.52 M USD0.25%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
91.96 M USD3.11%
AJM Ventures LLC
Passive
Information technology
0.55%2.85 B USD228.18 USD+3.75%1.15+83.85%
EAGLEagle Capital Select Equity ETF
82.61 M USD2.23%
Eagle Capital Management LLC
Active
Total market
0.81%3.67 B USD31.88 USD+0.85%1.49+14.55%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
77.67 M USD12.83%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%619.81 M USD15,910 KRW−0.34%1.64+42.29%
JTEKJPMorgan U.S. Tech Leaders ETF
69.22 M USD2.26%
JPMorgan Chase & Co.
Active
Theme
0.65%3.08 B USD83.51 USD+3.86%1.10+10.51%
00830Cathay U.S. PHLX Semiconductor Sector ETF
63.68 M USD4.69%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%1.35 B USD53.45 TWD−1.57%0.97+167.93%
DFAXDimensional World ex U.S. Core Equity 2 ETF
60.33 M USD0.56%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.83 B USD35.50 USD+2.13%0.75+65.82%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58.9 M USD0.21%
ProShare Advisors LLC
Passive
Large cap
0.82%28.11 B USD3,005 ARS+3.89%1.17—
QLDProShares Ultra QQQ
57.73 M USD0.56%
ProShare Advisors LLC
Passive
Large cap
0.95%9.82 B USD68.79 USD+4.16%1.76+207.06%
XNTKState Street SPDR NYSE Technology ETF
56.57 M USD3.79%
State Street Corp.
Passive
Information technology
0.35%1.49 B USD269.74 USD+3.12%2.18+134.35%
QQQINEOS Nasdaq 100 High Income ETF
53.61 M USD0.66%
NEOS Investments LLC
Active
Large cap
0.68%8.22 B USD53.05 USD+1.98%0.94+18.34%
QTUMDefiance Quantum ETF
52.38 M USD1.50%
Defiance ETFs LLC
Passive
Information technology
0.40%3.48 B USD115.80 USD+5.15%0.98+160.95%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
51.06 M USD2.91%
AJM Ventures LLC
Passive
Large cap
0.55%1.71 B USD134.51 USD+2.68%0.70+38.67%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%107.03 M USD23.568 USD+1.05%0.00+6.86%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.99 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.08 B USD17.67 USD+1.96%1.04+50.06%
SOXQInvesco PHLX Semiconductor ETF
46.43 M USD4.64%
Invesco Ltd.
Passive
Information technology
0.19%945.9 M USD63.34 USD+5.65%1.29+168.84%
FTHIFirst Trust BuyWrite Income ETF
46.32 M USD2.31%
AJM Ventures LLC
Active
Total market
0.76%1.96 B USD23.96 USD+2.26%0.94+50.23%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD36.41 M USD2.90%
Legal & General Group Plc
Passive
Theme
0.49%1.21 B USD27.275 USD+2.02%1.03+96.73%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%5.16 B USD51.68 AUD−1.82%0.99+96.96%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
34.67 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.31%5.4 B USD205.25 EUR+0.69%0.68+76.87%
133690Mirae Asset Tiger NASDAQ100 ETF
33.21 M USD0.63%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%5.28 B USD159,425 KRW−1.67%1.99+135.54%
390390SAMSUNG KODEX US Semiconductor ETF Units
31.77 M USD5.80%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.09%568.47 M USD38,430 KRW−0.72%1.88+269.27%
BDYNiShares Dynamic Equity Active ETF
31.25 M USD1.33%
BlackRock, Inc.
Active
Total market
0.40%2.42 B USD26.18 USD+2.31%1.44—
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD29.71 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
0.35%2.6 B USD26.270 USD+0.75%1.54+16.36%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD29.71 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
0.35%85.4 M USD29.770 USD+0.80%1.90+16.36%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
29.71 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
—1.74 M USD21.660 EUR+0.09%0.00—
ONEQFidelity Nasdaq Composite Index ETF
27.67 M USD0.31%
FMR LLC
Passive
Total market
0.21%9.02 B USD90.54 USD+2.10%1.18+98.19%
CGBLCapital Group Core Balanced ETF
27.03 M USD0.54%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.01 B USD36.26 USD+1.65%0.96+18.60%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc26.83 M USD2.72%
WisdomTree, Inc.
Passive
Theme
0.40%992.9 M USD87.94 USD+2.76%0.71+77.70%
CHATRoundhill Generative AI & Technology ETF
25.17 M USD2.57%
Toroso Investments Topco LLC
Active
Theme
0.75%978.45 M USD60.77 USD+4.27%0.68+48.60%
379810KODEX US NASDAQ100 ETF Units
22.32 M USD0.64%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%3.54 B USD23,885 KRW−1.63%0.80+136.80%
DFSIDimensional International Sustainability Core 1 ETF
22.11 M USD2.23%
Dimensional Holdings, Inc.
Active
Total market
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21.03 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.25%2.13 B USD71.94 USD+0.90%0.22+105.26%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21.03 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.33%2.5 M USD72.14 EUR+1.25%7.35—
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.85 M USD0.66%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%2.91 B USD51.95 USD+2.02%0.92+20.01%
TCHPT. Rowe Price Blue Chip Growth ETF
19.82 M USD1.12%
T. Rowe Price Group, Inc.
Active
Total market
0.57%1.8 B USD47.52 USD+1.91%0.58+98.21%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
19.56 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.39%2.96 B USD61.67 CAD+2.12%0.64+94.43%
442580Hanwha PLUS Global HBM Semiconductor ETF
18.5 M USD10.06%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Information technology
0.50%189.46 M USD54,675 KRW−0.55%1.09+244.09%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18.44 M USD2.09%
Amplify Holding Co. LLC
Active
Total market
0.65%887.22 M USD42.43 USD+3.09%1.14+51.80%
FWDAB Disruptors ETF
17.33 M USD1.22%
Equitable Holdings, Inc.
Active
Theme
0.65%1.44 B USD112.20 USD+4.06%0.80+41.01%
APIEActivePassive International Equity ETF
16.84 M USD1.71%
Envestnet, Inc.
Active
Total market
0.45%983.75 M USD38.07 USD+2.43%0.82+40.40%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.51 M USD5.17%
Toroso Investments Topco LLC
Active
Information technology
1.03%319.39 M USD59.85 USD+4.23%0.91—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.92 M USD1.34%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.16 B USD102.55 USD+2.06%0.95+47.46%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.71 M USD3.81%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.80%388.29 M USD42.15 CAD+1.22%0.69+60.74%
TTOSTwin Oak Strategic Solutions ETF
14.31 M USD11.83%
Twin Oak Holdings LP
Active
Total market
0.36%121 M USD25.10 USD+3.85%——
LRGEClearBridge Large Cap Growth Select ETF
14.08 M USD3.50%
Franklin Resources, Inc.
Active
Large cap
0.48%393.72 M USD79.38 USD+2.12%0.87+72.65%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD13.69 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.20%1.79 B USD77.94 USD+0.81%0.21+96.16%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%1.95 B USD171.12 CAD+2.15%1.26+94.37%
GARYMango Growth ETF
12.46 M USD5.03%
Killir Kapital Management LLC
Active
Large cap
0.77%247.59 M USD21.84 USD+2.86%0.37—
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
Active
Total market
—6.08 M USD25.08 USD+3.29%0.00+23.64%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
Active
Total market
1.10%596.32 M USD79.24 CAD+2.58%0.35+78.91%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
11.8 M USD0.65%
Deutsche Bank AG
Passive
Large cap
0.20%1.83 B USD48.890 EUR+0.78%1.15+78.04%
PPIEPutnam PanAgora ESG International Equity ETF
11.7 M USD4.07%
Franklin Resources, Inc.
Active
Total market
0.49%284.03 M USD28.53 USD+2.43%1.26+39.37%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Active
Total market
0.59%812.79 M USD36.56 USD+1.62%2.37+61.63%
QLTIGMO International Quality ETF
11.24 M USD4.08%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%275.08 M USD27.56 USD+1.74%0.06+20.76%
367380KIM ACE US NASDAQ100 ETF
10.99 M USD0.62%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.07%1.78 B USD27,415 KRW−1.67%0.93+127.00%
IWLGNYLI Winslow Large Cap Growth ETF
10.99 M USD1.74%
New York Life Insurance Co.
Active
Large cap
0.50%619.61 M USD51.37 USD+2.05%0.76+8.67%
AVIVAvantis International Large Cap Value ETF
10.84 M USD0.98%
American Century Cos., Inc.
Active
Large cap
0.25%1.11 B USD77.58 USD+2.32%0.54+76.27%
OAIMOneAscent International Equity ETF
10.79 M USD3.86%
Oneascent Holdings LLC
Active
Total market
0.95%276.61 M USD44.86 USD+2.80%1.23+38.77%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%1.38 B USD110.64 CAD+2.10%0.94+105.62%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%34.72 M USD54.62 USD+2.23%0.24+102.49%
RGEFRockefeller Global Equity ETF
8.72 M USD1.15%
Toroso Investments Topco LLC
Active
Total market
0.55%758.5 M USD31.63 USD+1.90%0.01+28.61%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8.39 M USD0.58%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Information technology
1.05%3.05 B USD2.079 CNY−1.24%1.03+21.24%
PTNQPacer Trendpilot 100 ETF
7.99 M USD0.65%
Pacer Advisors, Inc.
Passive
Large cap
0.65%1.22 B USD78.13 USD+2.22%1.37+56.48%
THNQROBO Global Artificial Intelligence ETF
7.84 M USD2.88%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%272.47 M USD62.07 USD+4.16%1.05+95.39%
SHOCStrive U.S. Semiconductor ETF
7.8 M USD5.31%
Empirical Finance LLC
Passive
Information technology
0.40%147.82 M USD75.98 USD+5.87%1.68+65.78%
BKCGBNY Mellon Concentrated Growth ETF
7.49 M USD6.30%
The Bank of New York Mellon Corp.
Active
Large cap
0.50%117.64 M USD36.26 USD+1.38%0.70—
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
7.41 M USD3.02%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.79%256.91 M USD23,720 KRW−2.47%1.06+30.83%
QFLRInnovator Nasdaq-100 Managed Floor ETF
6.78 M USD1.46%
Innovator Capital Management LLC
Active
Downside hedge
0.89%465.95 M USD34.57 USD+1.47%0.58+18.40%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.71 M USD1.63%
WisdomTree, Inc.
Passive
Theme
0.45%397.73 M USD29.52 USD+3.95%5.22+72.24%
TGRWT. Rowe Price Growth Stock ETF
6.48 M USD0.73%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%899.97 M USD43.69 USD+2.28%0.15+81.13%
CAMLCongress Large Cap Growth ETF
6.45 M USD1.99%
Lagan Holding Co. Trust
Active
Large cap
0.65%324.88 M USD37.21 USD+2.08%1.30+9.64%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.58%—227.45 INR+1.04%0.65+118.61%
PPFOEPathfinder Focused Opportunities ETF
6.45 M USD6.73%—
Active
Total market
0.59%95.79 M USD24.42 USD+1.49%0.05—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
Passive
Large cap
0.14%1.81 B USD21.675 USD+0.93%0.27+19.90%
YOKEYOKE Core ETF
6.02 M USD2.85%
Empirical Finance LLC
Active
Total market
0.30%211.55 M USD28.88 USD+2.55%0.35—
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Active
Total market
0.64%383.42 M USD24.59 USD+3.20%0.96+34.85%
368590KB RISE US NASDAQ100 ETF Units
5.62 M USD0.66%
KB Financial Group, Inc.
Passive
Large cap
0.02%860.31 M USD26,560 KRW−1.63%1.40+132.77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.43 M USD0.95%
Invesco Ltd.
Passive
Total market
0.22%5.37 M USD29.67 CAD+1.47%0.17+94.00%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.43 M USD0.95%
Invesco Ltd.
Passive
Total market
0.21%572.83 M USD34.39 CAD+1.93%0.53+100.59%
MDAAMyriad Dynamic Asset Allocation ETF
5.33 M USD1.33%
Myriad Asset Management Advisors LLC
Active
Target outcome
0.97%399.77 M USD107.59 USD+3.04%0.38—
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