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 ASMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.71 B USD | 5.58% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 31.18 B USD | 332.04 USD | +1.74% | 0.76 | +260.46% | |
1.7 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 603.34 USD | +0.49% | 0.57 | +128.74% | |
645.47 M USD | 4.38% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.6 B USD | 274.33 USD | +1.18% | 0.69 | +160.40% | |
375.66 M USD | 5.28% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.03 B USD | 36.06 USD | +3.50% | 0.72 | +308.84% | |
340.97 M USD | 0.95% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.85 USD | −0.45% | 0.73 | +44.26% | |
334.96 M USD | 11.13% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 55.29 USD | +1.47% | 1.05 | +218.68% | |
278.39 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 248.40 USD | +0.52% | 0.73 | +129.27% | |
203.99 M USD | 0.79% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.85 B USD | 57.21 USD | −0.54% | 0.80 | +10.12% | |
165.1 M USD | 5.15% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.26 B USD | 31.46 USD | +0.64% | 1.14 | +12.31% | |
130.69 M USD | 1.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.60 USD | +0.70% | 0.85 | +72.91% | |
112.2 M USD | 2.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.57 B USD | 30.70 USD | +1.02% | 1.76 | +22.25% | |
101.1 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.592 EUR | +0.57% | 1.11 | +112.38% | |
101.1 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.98 B USD | 1,415.2 USD | +0.48% | 1.55 | +127.53% | |
91.87 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.346 EUR | +0.74% | 0.69 | +74.81% | |
91.87 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.56 B USD | 115.915 EUR | +0.79% | 4.48 | +57.92% | |
91.87 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.347 EUR | +0.72% | 0.61 | +59.10% | |
85.04 M USD | 4.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.86 B USD | 23,310 KRW | +0.02% | 0.87 | +164.09% | |
77.64 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.98 USD | +0.57% | 0.45 | +27.76% | |
73.21 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 516.73 M USD | 432.75 EUR | +0.57% | 1.18 | +112.69% | |
73.21 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 696.17 M USD | 401.75 CHF | +0.61% | 0.74 | +99.65% | |
73.21 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 548.47 M USD | 47,020 GBX | +0.57% | 0.76 | +121.51% | |
67.62 M USD | 0.41% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.68 B USD | 44.21 USD | +0.66% | 0.85 | +18.25% | |
67.11 M USD | 2.34% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 230.77 USD | +0.50% | 0.54 | +119.62% | |
64.62 M USD | 0.67% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.67 B USD | 79.34 USD | +0.56% | 1.33 | +89.83% | |
61.47 M USD | 20.61% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 297.36 M USD | 37,000 KRW | +1.04% | 0.75 | +42.47% | |
56.45 M USD | 0.20% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.44 B USD | 104.95 USD | +1.50% | 0.70 | +460.09% | |
45.14 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 983.32 M USD | 49.66 TWD | −0.28% | 1.43 | +155.20% | |
44.96 M USD | 10.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 429.45 M USD | 13,810 KRW | +0.77% | 0.93 | +22.15% | |
42.74 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.48 B USD | 31.57 USD | +0.59% | 1.15 | +81.04% | |
40.94 M USD | 2.98% | State Street Corp. | Passive | Information technology | 0.35% | 1.38 B USD | 276.21 USD | +1.46% | 0.33 | +193.68% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 21.975 USD | +0.49% | 0.08 | −0.86% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.05 USD | +0.23% | 0.55 | +56.78% | |
34.01 M USD | 1.35% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.5 B USD | 105.99 USD | +1.03% | 1.06 | +197.33% | |
32.6 M USD | 2.40% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.36 B USD | 28.520 USD | +1.31% | 0.66 | +153.96% | |
31.53 M USD | 0.32% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.82 B USD | 138.60 USD | +1.02% | 0.55 | +277.63% | |
25.5 M USD | 4.60% | Invesco Ltd. | Passive | Information technology | 0.19% | 549.77 M USD | 50.84 USD | +1.43% | 0.48 | +182.90% | |
24.97 M USD | 0.92% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.71 B USD | 92.14 USD | +0.18% | 0.76 | +21.58% | |
24.18 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.52 B USD | 204.85 EUR | +0.64% | 2.40 | +89.37% | |
23.26 M USD | 0.45% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.21 B USD | 54.39 USD | +0.35% | 0.61 | +15.30% | |
21.64 M USD | 1.03% | BlackRock, Inc. | Active | Total market | 0.40% | 2.13 B USD | 25.39 USD | +0.32% | 0.22 | — | |
20.18 M USD | 5.63% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 360.17 M USD | 31,100 KRW | +0.52% | 0.71 | +243.03% | |
19.84 M USD | 1.98% | WisdomTree, Inc. | Passive | Theme | 0.40% | 997.25 M USD | 84.03 USD | +1.14% | 0.51 | +115.82% | |
19.51 M USD | 1.02% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 141.74 USD | +0.44% | 0.69 | +71.93% | |
19.33 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 89.56 USD | +0.48% | 0.68 | +119.99% | |
18.73 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.24 B USD | 152,865 KRW | −0.30% | 0.61 | +117.35% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 14.67 M USD | 28.385 USD | +0.22% | 0.04 | +10.41% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.16 B USD | 25.970 USD | +0.39% | 1.60 | +10.41% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.82 B USD | 54.78 AUD | −0.33% | 1.29 | +120.82% | |
15.45 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.23 B USD | 71.64 USD | +0.49% | 0.37 | +135.96% | |
15.37 M USD | 1.87% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 811.33 M USD | 62.33 USD | +1.35% | 0.59 | +51.72% | |
14.09 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.5 B USD | 34.89 USD | +0.48% | 1.15 | +11.78% | |
13.75 M USD | 1.64% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 838.58 M USD | 41.22 USD | +0.66% | 0.63 | +27.08% | |
13.57 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 926.05 M USD | 35.97 USD | +1.35% | 0.30 | +26.99% | |
13.46 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.2 B USD | 69.13 USD | +0.25% | 0.43 | +57.83% | |
12.99 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.92 B USD | 61.44 CAD | +0.46% | 0.46 | +118.94% | |
12.71 M USD | 1.03% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.24 B USD | 102.05 USD | +0.43% | 1.89 | +71.90% | |
12.2 M USD | 0.76% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.59 B USD | 49.20 USD | +0.64% | 0.79 | +132.67% | |
12.16 M USD | 1.09% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.12 B USD | 102.34 USD | +1.14% | 0.40 | +27.61% | |
10.59 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.4 B USD | 22,955 KRW | −0.35% | 1.04 | +119.55% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 385.95 M USD | 41.37 CAD | +0.58% | 0.42 | +72.84% | |
10.22 M USD | 2.28% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 445.79 M USD | 83.78 USD | +0.51% | 0.39 | +114.72% | |
9.68 M USD | 2.19% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 440.95 M USD | 37.45 USD | +0.43% | 0.91 | +30.75% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 793.63 M USD | 36.00 USD | +0.34% | 0.01 | +79.86% | |
8.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.59 B USD | 77.15 USD | +0.53% | 0.28 | +129.08% | |
8.19 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.86 B USD | 48.720 EUR | +0.58% | 1.59 | +90.66% | |
7.73 M USD | 0.44% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.75 B USD | 52.18 USD | −0.53% | 1.22 | +15.86% | |
7.55 M USD | 2.88% | Franklin Resources, Inc. | Active | Total market | 0.49% | 261.14 M USD | 28.04 USD | +0.74% | 2.55 | +27.30% | |
7.5 M USD | 0.46% | AJM Ventures LLC | Active | Total market | 0.76% | 1.63 B USD | 23.74 USD | +0.13% | 0.54 | +68.29% | |
7.47 M USD | 0.86% | American Century Cos., Inc. | Active | Large cap | 0.25% | 870.16 M USD | 67.91 USD | +0.70% | 0.71 | +96.52% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.88 B USD | 2.062 CNY | 0.00% | 0.76 | +21.50% | |
7.02 M USD | 2.91% | Oneascent Holdings LLC | Active | Total market | 0.95% | 240.94 M USD | 40.27 USD | +0.12% | 0.91 | +25.17% | |
6.86 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.97 B USD | 170.69 CAD | +0.47% | 0.66 | +119.15% | |
6.84 M USD | 2.40% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 285.56 M USD | 64.86 USD | +1.28% | 0.68 | +152.12% | |
6.34 M USD | 0.87% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 728.63 M USD | 29.54 USD | +0.46% | 0.27 | +20.00% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.55 B USD | 21.430 USD | +0.56% | 1.27 | +17.87% | |
6.08 M USD | 5.15% | Empirical Finance LLC | Passive | Information technology | 0.40% | 116.75 M USD | 63.35 USD | +1.82% | 0.52 | +36.57% | |
5.99 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.41 B USD | 26,280 KRW | −0.30% | 0.98 | +119.04% | |
5.64 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 77.92 USD | +0.50% | 0.45 | +63.66% | |
5.61 M USD | 1.71% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 330.04 M USD | 20.79 USD | +0.90% | 1.02 | +179.31% | |
5.37 M USD | 4.39% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 121.72 M USD | 35.67 USD | +0.43% | 0.10 | — | |
5.2 M USD | 3.33% | Empirical Finance LLC | Active | Target outcome | 0.78% | 155.76 M USD | 38.80 USD | +0.77% | 0.44 | +27.84% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 299.73 M USD | 12.546 EUR | +0.66% | 3.13 | +2.09% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 191.7 M USD | 14.364 EUR | +0.64% | 0.00 | +13.72% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 384.38 M USD | 25.93 USD | +0.05% | 0.47 | +58.02% | |
4.47 M USD | 1.31% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 341.43 M USD | 33.20 USD | +0.16% | 0.74 | +13.34% | |
4.4 M USD | 1.21% | WisdomTree, Inc. | Passive | Theme | 0.45% | 364.9 M USD | 28.83 USD | +0.96% | 0.15 | +102.95% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 221.34 INR | −0.32% | 0.64 | +109.23% | |
4.02 M USD | 0.47% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 838.88 M USD | 25,425 KRW | −0.35% | 1.59 | +110.26% | |
3.92 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.37 B USD | 54.54 USD | +0.29% | 0.66 | +13.21% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.19 AUD | −0.23% | 0.87 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.57 AUD | +0.14% | 0.21 | — | |
3.86 M USD | 4.51% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 86.31 M USD | 12,580 KRW | +1.41% | 0.80 | — | |
3.86 M USD | 5.00% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 77.32 M USD | 25.81 USD | +1.02% | 0.55 | +11.88% | |
3.4 M USD | 2.77% | Empirical Finance LLC | Active | Total market | 0.39% | 122.46 M USD | 35.28 USD | +0.17% | 0.05 | +64.66% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.36 B USD | 111.86 CAD | +0.66% | 0.28 | +128.87% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 32.22 M USD | 53.85 USD | 0.00% | 1.20 | +127.17% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 905.53 M USD | 99.24 CAD | +0.66% | 0.39 | +216.80% | |
2.82 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.22% | 4.25 M USD | 29.48 CAD | −0.24% | 0.10 | +121.45% | |
2.82 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.21% | 402.12 M USD | 34.90 CAD | +0.63% | 1.17 | +144.77% | |
2.71 M USD | 2.58% | Truemark Group LLC | Active | High dividend yield | 0.75% | 104.11 M USD | 30.98 USD | +0.70% | 0.86 | +28.04% |