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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 B USD | 5.65% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 34.17 B USD | 350.73 USD | +0.87% | 0.15 | +229.18% | |
| 1.86 B USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 398.26 B USD | 616.68 USD | +0.39% | 0.15 | +121.57% | |
| 720.57 M USD | 4.40% | BlackRock, Inc. | Passive | Information technology | 0.34% | 15.94 B USD | 295.17 USD | +1.30% | 0.15 | +142.67% | |
| 394.14 M USD | 3.58% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.32 B USD | 40.62 USD | +3.65% | 0.24 | +239.81% | |
| 365.26 M USD | 11.05% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.37 B USD | 60.02 USD | +1.06% | 0.22 | +193.94% | |
| 321.01 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.15% | 68.92 B USD | 253.89 USD | +0.38% | 0.12 | +122.10% | |
| 215.09 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.44 B USD | 58.60 USD | +0.31% | 0.47 | +13.65% | |
| 211.42 M USD | 0.59% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 57.88 USD | +0.36% | 0.28 | +31.71% | |
| 144.12 M USD | 1.19% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.02 B USD | 37.32 USD | +0.38% | 0.16 | +58.82% | |
| 125.77 M USD | 2.60% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.79 B USD | 31.28 USD | +0.27% | 0.07 | +24.95% | |
| 110.21 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.55 B USD | 1,454.0 USD | +0.46% | 0.38 | +120.16% | |
| 110.21 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.03 B USD | 14.922 EUR | +0.35% | 0.42 | +106.66% | |
| 106.25 M USD | 3.23% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.37 B USD | 31.89 USD | +0.47% | 0.20 | +14.03% | |
| 97.11 M USD | 4.54% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.09 B USD | 26,810 KRW | +0.87% | 0.48 | +184.09% | |
| 93.72 M USD | 20.45% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 44,100 KRW | −0.17% | 0.57 | +68.65% | |
| 86.58 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.12 B USD | 33.70 USD | +0.60% | 0.14 | +31.71% | |
| 81.55 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.06 B USD | 44.22 USD | +0.60% | 0.14 | +18.40% | |
| 80.21 M USD | 0.27% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 29.45 B USD | 53.91 USD | +1.01% | 0.13 | +424.85% | |
| 79.45 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 526.44 M USD | 48,250 GBX | +0.32% | 0.50 | +115.69% | |
| 79.45 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 719.96 M USD | 409.70 CHF | +0.47% | 0.53 | +93.86% | |
| 79.45 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 610.7 M USD | 442.20 EUR | +0.26% | 0.45 | +107.19% | |
| 77.98 M USD | 0.72% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.74 B USD | 80.83 USD | +0.50% | 0.17 | +65.02% | |
| 74.18 M USD | 2.56% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.88 B USD | 228.13 USD | +1.09% | 0.27 | +106.61% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 3,290 ARS | −2.59% | 0.78 | — |
| 56.54 M USD | 10.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 535.42 M USD | 15,675 KRW | +0.48% | 0.41 | +39.04% | |
| 46.45 M USD | 3.22% | State Street Corp. | Passive | Information technology | 0.35% | 1.42 B USD | 274.58 USD | +0.76% | 0.18 | +170.91% | |
| 46.21 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.61 B USD | 32.09 USD | +0.47% | 0.09 | +61.24% | |
| 44.04 M USD | 1.42% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 3.05 B USD | 90.79 USD | +0.88% | 0.27 | +18.99% | |
| 41.53 M USD | 1.42% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.89 B USD | 108.22 USD | +1.25% | 0.16 | +169.21% | |
| 40.04 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 876.59 M USD | 56.35 TWD | +0.45% | 0.30 | +162.64% | |
| 39.27 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 72.3 M USD | 23.330 USD | +0.97% | 0.75 | +4.16% | |
| 39.27 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8 B USD | 17.45 USD | +0.20% | 0.30 | +53.73% | |
| 37.4 M USD | 0.36% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.29 B USD | 71.27 USD | +0.74% | 0.16 | +257.79% | |
| 34.37 M USD | 2.59% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.32 B USD | 28.535 USD | +1.46% | 0.28 | +140.45% | |
| 34.02 M USD | 4.57% | Invesco Ltd. | Passive | Information technology | 0.19% | 724.41 M USD | 54.99 USD | +1.10% | 0.07 | +163.97% | |
| 30.17 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.64 B USD | 54.21 USD | +0.37% | 0.43 | +17.63% | |
| 25.98 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.61 B USD | 212.35 EUR | +0.28% | 0.27 | +95.66% | |
| 25.8 M USD | 5.64% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 450.25 M USD | 35,050 KRW | +0.86% | 0.34 | +262.56% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.04 B USD | 57.18 AUD | +0.33% | 0.52 | +125.25% | |
| 22.06 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.72 B USD | 165,000 KRW | +0.57% | 0.62 | +141.51% | |
| 21.6 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.39 B USD | 26.285 USD | 0.00% | 0.16 | +13.59% | |
| 21.6 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 58.87 M USD | 29.410 USD | +0.57% | 0.01 | +13.59% | |
| 21.6 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | — | 254.48 K USD | 21.385 EUR | 0.00% | — | — | |
| 21.6 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | — | 264.32 K USD | 21.170 EUR | 0.00% | — | — | |
| 21.2 M USD | 2.15% | WisdomTree, Inc. | Passive | Theme | 0.40% | 987.14 M USD | 83.40 USD | +0.99% | 0.36 | +98.23% | |
| 20.93 M USD | 0.23% | FMR LLC | Passive | Total market | 0.21% | 9.2 B USD | 91.59 USD | +0.25% | 0.12 | +115.19% | |
| 20.57 M USD | 2.07% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 983.41 M USD | 59.99 USD | +0.40% | 0.17 | +47.31% | |
| 20.51 M USD | 1.11% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.84 B USD | 141.73 USD | +0.75% | 2.43 | +55.72% | |
| 17.79 M USD | 0.73% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.42 B USD | 73.41 USD | +0.32% | 0.13 | +123.76% | |
| 17.57 M USD | 0.81% | BlackRock, Inc. | Active | Total market | 0.40% | 2.23 B USD | 25.84 USD | +0.22% | 0.10 | — | |
| 16.97 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 4.02 B USD | 35.22 USD | +0.21% | 0.65 | +14.10% | |
| 15.53 M USD | 1.77% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 870.5 M USD | 41.86 USD | +0.46% | 0.21 | +28.33% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 387.51 M USD | 42.02 CAD | +0.14% | 0.31 | +59.14% | |
| 14.19 M USD | 1.50% | Envestnet, Inc. | Active | Total market | 0.45% | 934.81 M USD | 36.11 USD | +0.49% | 0.54 | +28.12% | |
| 13.83 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.99 B USD | 62.64 CAD | +0.24% | 0.19 | +113.02% | |
| 13.73 M USD | 1.11% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 102.00 USD | +0.77% | 0.28 | +55.79% | |
| 13.51 M USD | 0.81% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.65 B USD | 49.68 USD | +0.45% | 0.13 | +129.88% | |
| 13.51 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.9 B USD | 24,750 KRW | +0.59% | 0.53 | +143.87% | |
| 13.11 M USD | 1.57% | Franklin Resources, Inc. | Active | Total market | 0.60% | 851.1 M USD | 37.59 USD | +0.41% | 1.31 | +70.20% | |
| 12.6 M USD | 2.32% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 538.02 M USD | 38.10 USD | +0.61% | 0.42 | +34.03% | |
| 12.55 M USD | 0.56% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.22 B USD | 53.15 USD | +0.34% | 0.61 | +19.07% | |
| 12.13 M USD | 0.96% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.26 B USD | 103.94 USD | +0.63% | 0.03 | +30.20% | |
| 10.78 M USD | 2.52% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 426.09 M USD | 81.55 USD | +0.17% | 0.50 | +94.74% | |
| 10.34 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.88 B USD | 79.35 USD | +0.53% | 0.63 | +121.62% | |
| 9.43 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.99 B USD | 174.01 CAD | +0.12% | 0.12 | +113.21% | |
| 8.87 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.77 B USD | 23.67 USD | +0.08% | 0.31 | +54.65% | |
| 8.84 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.91 B USD | 50.54 EUR | +0.30% | 0.38 | +98.21% | |
| 8.55 M USD | 3.16% | Franklin Resources, Inc. | Active | Total market | 0.49% | 267.89 M USD | 28.55 USD | +0.18% | 1.25 | +28.92% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.16 B USD | 2.270 CNY | +1.57% | 0.79 | +26.99% | |
| 8.07 M USD | 0.86% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.49 M USD | 69.76 USD | +0.42% | 0.23 | +70.04% | |
| 7.67 M USD | 3.15% | Oneascent Holdings LLC | Active | Total market | 0.95% | 241.32 M USD | 40.03 USD | −0.09% | 0.18 | +24.36% | |
| 7.56 M USD | 2.59% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 289.85 M USD | 64.71 USD | +1.67% | 0.13 | +137.39% | |
| 7.25 M USD | 0.45% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.65 B USD | 28,400 KRW | +0.71% | 0.86 | +146.94% | |
| 7.11 M USD | 1.83% | Franklin Resources, Inc. | Active | Total market | 0.65% | 387.9 M USD | 26.03 USD | +1.13% | 1.26 | +46.61% | |
| 7.02 M USD | 5.16% | Empirical Finance LLC | Passive | Information technology | 0.40% | 132.9 M USD | 68.02 USD | +0.70% | 0.25 | +47.38% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 33.05 M USD | 55.32 USD | +0.22% | 0.81 | +119.85% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.44 B USD | 114.51 CAD | −0.33% | 0.13 | +128.99% | |
| 6.77 M USD | 0.91% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 740.53 M USD | 30.41 USD | +0.05% | 0.01 | +23.70% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.73 B USD | 22.020 USD | +0.46% | 0.48 | +20.61% | |
| 6.02 M USD | 1.24% | WisdomTree, Inc. | Passive | Theme | 0.45% | 476.62 M USD | 29.40 USD | +0.79% | 0.12 | +95.55% | |
| 5.94 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.27 B USD | 79.65 USD | +0.42% | 0.12 | +62.67% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 231.69 INR | +0.04% | 0.45 | +130.40% | |
| 5.72 M USD | 1.98% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 285.66 M USD | 19.28 USD | +0.57% | 0.21 | +156.84% | |
| 5.66 M USD | 4.68% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 120.85 M USD | 36.01 USD | +0.24% | 1.04 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 40.39 AUD | +0.07% | 1.01 | — | |
| 5.56 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.56 AUD | +0.26% | 1.01 | — | |
| 5.41 M USD | 4.28% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 128.21 M USD | 14,605 KRW | +0.59% | 0.61 | — | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 14.61 M USD | 12.760 EUR | +0.60% | 0.92 | +3.45% | |
| 5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 154.96 M USD | 14.308 EUR | −0.06% | 0.00 | +13.45% | |
| 4.96 M USD | 1.19% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 414.07 M USD | 34.28 USD | +0.06% | 0.23 | +17.03% | |
| 4.8 M USD | 3.81% | Toroso Investments Topco LLC | Active | Information technology | 1.03% | 125.01 M USD | 56.04 USD | +0.64% | 0.51 | — | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 958.47 M USD | 101.68 CAD | −0.48% | 0.12 | +211.35% | |
| 4.36 M USD | 0.50% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 860.48 M USD | 27,520 KRW | +0.71% | 0.58 | +135.37% | |
| 4.19 M USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.21% | 571.64 M USD | 35.86 CAD | −0.39% | 2.70 | +138.90% | |
| 4.19 M USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.22% | 4.31 M USD | 30.54 CAD | +2.35% | 0.87 | +122.92% | |
| 3.93 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.46 B USD | 55.45 USD | +0.51% | 0.83 | +14.76% | |
| 3.81 M USD | 1.89% | Empirical Finance LLC | Active | Total market | 0.30% | 200.33 M USD | 27.08 USD | +0.82% | 0.59 | — | |
| 3.67 M USD | 2.97% | Empirical Finance LLC | Active | Total market | 0.39% | 122.7 M USD | 35.38 USD | +0.37% | 0.21 | +43.89% | |
| 3.64 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 900.34 M USD | 46.20 USD | +0.12% | 0.08 | +113.51% | |
| 3.62 M USD | 3.94% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 91.85 M USD | 25.95 USD | +0.71% | 407.55 | +12.98% |