ASML Holding NV Sponsored ADR
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.14 B USD | 5.68% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 37.62 B USD | 374.10 USD | +1.38% | 1.10 | +242.78% | |
| 2 B USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.20% | 410.55 B USD | 627.61 USD | +0.41% | 1.23 | +125.82% | |
| 771.53 M USD | 4.35% | BlackRock, Inc. | Passive | Information technology | 0.34% | 17.53 B USD | 316.33 USD | +1.33% | 1.18 | +154.95% | |
| 397.57 M USD | 11.11% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.63 B USD | 63.10 USD | +0.06% | 0.49 | +204.89% | |
| 384.73 M USD | 3.88% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.43 B USD | 49.65 USD | +3.89% | 1.09 | +290.81% | |
| 345.3 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.15% | 71.16 B USD | 258.39 USD | +0.40% | 1.60 | +126.37% | |
| 230.63 M USD | 0.86% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 32.18 B USD | 59.05 USD | +0.36% | 0.96 | +15.98% | |
| 208.16 M USD | 0.59% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.01 B USD | 57.41 USD | +0.68% | 1.02 | +30.62% | |
| 155.17 M USD | 1.25% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.44 B USD | 37.82 USD | +1.07% | 1.06 | +58.87% | |
| 135.47 M USD | 2.77% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.91 B USD | 31.54 USD | +0.96% | 1.22 | +25.47% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.26 B USD | 1,469.4 USD | −0.23% | 0.36 | +124.39% | |
| 116.96 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.1 B USD | 15.074 EUR | −0.30% | 1.26 | +110.93% | |
| 108.06 M USD | 3.22% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.44 B USD | 32.50 USD | +1.25% | 0.63 | +15.32% | |
| 103.92 M USD | 4.57% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.28 B USD | 28,380 KRW | −0.21% | 0.80 | +206.83% | |
| 101.6 M USD | 20.85% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 46,315 KRW | −0.54% | 0.97 | +68.65% | |
| 101.48 M USD | 0.92% | American Century Cos., Inc. | Active | Total market | 0.23% | 11.12 B USD | 81.96 USD | +0.99% | 1.31 | +66.07% | |
| 93.25 M USD | 0.82% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.49 B USD | 34.15 USD | +1.10% | 1.25 | +33.22% | |
| 92.98 M USD | 0.30% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 31.28 B USD | 56.65 USD | +1.14% | 1.47 | +460.28% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 541.39 M USD | 48,780 GBX | −0.21% | 0.29 | +118.08% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 735.52 M USD | 413.45 CHF | −0.24% | 0.54 | +97.62% | |
| 84.46 M USD | 0.49% | Invesco Ltd. | Passive | Large cap | 0.35% | 649.47 M USD | 447.40 EUR | −0.23% | 2.08 | +111.21% | |
| 77.97 M USD | 2.58% | AJM Ventures LLC | Passive | Information technology | 0.55% | 3.02 B USD | 240.99 USD | +0.78% | 0.84 | +116.06% | |
| 77.35 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.65 B USD | 44.71 USD | +0.56% | 1.32 | +20.32% | |
| 61.47 M USD | 10.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 577.87 M USD | 16,310 KRW | −0.43% | 1.30 | +45.99% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,395 ARS | +1.04% | 0.67 | — |
| 49.88 M USD | 3.27% | State Street Corp. | Passive | Information technology | 0.35% | 1.52 B USD | 288.51 USD | +0.69% | 0.88 | +181.33% | |
| 49.34 M USD | 0.50% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.86 B USD | 32.49 USD | +0.90% | 0.78 | +59.87% | |
| 47.47 M USD | 1.47% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 3.23 B USD | 93.11 USD | +0.20% | 0.57 | +23.10% | |
| 45.14 M USD | 1.41% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.19 B USD | 115.49 USD | +0.95% | 1.18 | +183.79% | |
| 41.93 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 73.47 M USD | 23.200 USD | −0.29% | 0.63 | +4.94% | |
| 41.93 M USD | 0.52% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.02 B USD | 17.55 USD | +0.06% | 0.94 | +54.03% | |
| 41.83 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 915.69 M USD | 59.05 TWD | −0.51% | 1.09 | +178.32% | |
| 41.76 M USD | 0.38% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 11.1 B USD | 73.66 USD | +0.77% | 1.01 | +272.84% | |
| 36.75 M USD | 4.57% | Invesco Ltd. | Passive | Information technology | 0.19% | 805.21 M USD | 58.81 USD | +1.26% | 1.59 | +177.08% | |
| 36.38 M USD | 2.66% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.37 B USD | 29.215 USD | −0.03% | 3.92 | +139.92% | |
| 32.86 M USD | 1.83% | AJM Ventures LLC | Active | Total market | 0.76% | 1.8 B USD | 23.77 USD | +0.25% | 0.48 | +55.30% | |
| 32.55 M USD | 0.48% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.79 B USD | 55.10 USD | +0.36% | 1.08 | +19.58% | |
| 27.95 M USD | 5.73% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 490.85 M USD | 36,980 KRW | +0.11% | 1.40 | +284.63% | |
| 27.44 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.71 B USD | 214.75 EUR | −0.02% | 1.12 | +102.61% | |
| 24.27 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.94 B USD | 166,535 KRW | −0.54% | 1.14 | +152.36% | |
| 24.03 M USD | 2.28% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.06 B USD | 62.93 USD | +0.75% | 0.57 | +54.05% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 60.38 M USD | 29.720 USD | −0.19% | 4.59 | +16.03% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.47 B USD | 26.715 USD | +0.09% | 0.95 | +16.03% | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | Active | Total market | — | 321.43 K USD | 21.850 EUR | 0.00% | — | — | |
| 23.24 M USD | 0.92% | JPMorgan Chase & Co. | Active | Total market | — | 460.99 K USD | 21.710 EUR | +0.07% | — | — | |
| 23.24 M USD | 0.46% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.15 B USD | 56.58 AUD | −0.63% | 1.21 | +128.48% | |
| 22.42 M USD | 0.23% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 93.01 USD | +0.22% | 0.89 | +119.48% | |
| 22.21 M USD | 2.14% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.04 B USD | 87.70 USD | −0.03% | 1.81 | +106.29% | |
| 21.99 M USD | 1.16% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 144.99 USD | +0.92% | 0.42 | +58.20% | |
| 19.62 M USD | 0.89% | BlackRock, Inc. | Active | Total market | 0.40% | 2.27 B USD | 26.17 USD | +0.79% | 1.04 | — | |
| 18.79 M USD | 0.75% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.53 B USD | 74.46 USD | −0.27% | 0.71 | +125.51% | |
| 18.72 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.19 B USD | 35.57 USD | +0.91% | 1.09 | +15.44% | |
| 16.68 M USD | 1.87% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 896.05 M USD | 42.39 USD | +1.36% | 1.18 | +29.58% | |
| 16.3 M USD | 2.87% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 568.33 M USD | 38.47 USD | +0.81% | 0.72 | +35.21% | |
| 15.19 M USD | 1.59% | Envestnet, Inc. | Active | Total market | 0.45% | 955.53 M USD | 36.53 USD | +1.06% | 0.55 | +29.01% | |
| 14.94 M USD | 0.49% | BlackRock, Inc. | Passive | Large cap | 0.39% | 3.09 B USD | 63.68 CAD | +0.41% | 1.93 | +115.42% | |
| 14.86 M USD | 0.49% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 3.07 B USD | 24,975 KRW | −0.58% | 1.41 | +153.23% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 387.93 M USD | 41.71 CAD | +0.70% | 1.13 | +56.49% | |
| 14.55 M USD | 0.85% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.7 B USD | 50.37 USD | +0.20% | 0.83 | +133.45% | |
| 14.34 M USD | 1.16% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 104.44 USD | +0.95% | 0.36 | +57.71% | |
| 13.54 M USD | 1.03% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.31 B USD | 107.69 USD | +1.26% | 1.79 | +33.60% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | Active | Total market | 0.60% | 856.91 M USD | 37.71 USD | +0.96% | 1.15 | +71.36% | |
| 12.75 M USD | 0.53% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.36 B USD | 53.50 USD | +0.32% | 0.83 | +20.90% | |
| 11.59 M USD | 2.66% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 435.77 M USD | 82.78 USD | +0.25% | 2.52 | +96.28% | |
| 11.02 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.95 B USD | 80.14 USD | −0.15% | 0.43 | +125.87% | |
| 9.69 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 2.04 B USD | 176.97 CAD | +0.47% | 1.85 | +115.44% | |
| 9.32 M USD | 3.37% | Franklin Resources, Inc. | Active | Total market | 0.49% | 274.88 M USD | 28.92 USD | +0.82% | 0.93 | +30.16% | |
| 9.12 M USD | 0.48% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.9 B USD | 50.93 EUR | −0.29% | 1.47 | +103.96% | |
| 8.62 M USD | 0.90% | American Century Cos., Inc. | Active | Large cap | 0.25% | 957.59 M USD | 71.04 USD | +1.25% | 1.24 | +71.80% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.36 B USD | 2.366 CNY | −1.21% | 0.89 | +30.26% | |
| 8.32 M USD | 3.30% | Oneascent Holdings LLC | Active | Total market | 0.95% | 253.48 M USD | 41.10 USD | +0.91% | 0.78 | +26.67% | |
| 8.07 M USD | 2.67% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 302.16 M USD | 66.45 USD | +0.37% | 1.63 | +138.20% | |
| 7.9 M USD | 0.47% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.7 B USD | 28,625 KRW | −0.56% | 0.72 | +152.08% | |
| 7.64 M USD | 5.21% | Empirical Finance LLC | Passive | Information technology | 0.40% | 146.44 M USD | 72.28 USD | +1.55% | 0.55 | +55.82% | |
| 7.22 M USD | 0.97% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 749 M USD | 30.56 USD | +0.74% | 0.72 | +23.64% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 36.36 M USD | 55.93 USD | −0.27% | 0.60 | +124.07% | |
| 7.14 M USD | 0.48% | Bank of Montreal | Passive | Large cap | 0.39% | 1.48 B USD | 115.08 CAD | 0.00% | 1.31 | +127.44% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | Active | Total market | 0.65% | 393.31 M USD | 25.98 USD | +1.10% | 1.27 | +47.63% | |
| 6.51 M USD | 1.28% | WisdomTree, Inc. | Passive | Theme | 0.45% | 507.4 M USD | 30.65 USD | +0.66% | 0.84 | +102.20% | |
| 6.32 M USD | 0.49% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.3 B USD | 81.02 USD | +0.46% | 1.48 | +65.52% | |
| 6.11 M USD | 2.06% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 295.24 M USD | 19.64 USD | 0.00% | 1.26 | +157.66% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.81 B USD | 22.255 USD | −0.20% | 2.39 | +22.70% | |
| 6.01 M USD | 4.98% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 121.22 M USD | 36.29 USD | +0.36% | 1.79 | — | |
| 6.01 M USD | 4.30% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 139.64 M USD | 26.23 USD | +1.51% | 0.02 | +14.92% | |
| 5.89 M USD | 3.76% | Toroso Investments Topco LLC | Active | Information technology | 1.03% | 156.63 M USD | 58.78 USD | +0.94% | 0.74 | — | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 233.96 INR | +0.01% | 0.27 | +140.09% | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.25 AUD | +0.23% | 0.81 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.54 AUD | +0.02% | 0.78 | — | |
| 5.42 M USD | 1.25% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 433.65 M USD | 34.86 USD | +0.20% | 1.04 | +18.98% | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 156.87 M USD | 14.448 EUR | −0.07% | 0.97 | +14.26% | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 14.76 M USD | 12.772 EUR | −0.06% | 0.11 | +3.97% | |
| 4.93 M USD | 2.44% | Empirical Finance LLC | Active | Total market | 0.30% | 202.69 M USD | 27.29 USD | +0.79% | 3.25 | — | |
| 4.66 M USD | 0.53% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 877.99 M USD | 27,745 KRW | −0.57% | 0.98 | +150.00% | |
| 4.5 M USD | 0.76% | Invesco Ltd. | Passive | Total market | 0.22% | 4.44 M USD | 30.96 CAD | +0.85% | 0.02 | +125.04% | |
| 4.5 M USD | 0.76% | Invesco Ltd. | Passive | Total market | 0.21% | 584.95 M USD | 36.13 CAD | +0.17% | 1.91 | +137.21% | |
| 4.49 M USD | 0.13% | Morgan Stanley | Active | Large cap | 0.43% | 3.5 B USD | 54.57 USD | −1.35% | 0.97 | +15.16% | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 977.27 M USD | 102.15 CAD | +0.06% | 1.55 | +211.03% | |
| 3.94 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 913.63 M USD | 46.40 USD | −0.22% | 0.13 | +115.49% | |
| 3.92 M USD | 3.18% | Empirical Finance LLC | Active | Total market | 0.39% | 123.5 M USD | 35.46 USD | +0.99% | 0.29 | +45.09% | |
| 3.88 M USD | 0.33% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.19 B USD | 32.03 USD | +0.88% | 0.88 | +28.66% |