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 ASML 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.82 B USD | 5.46% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 31.85 B USD | 333.50 USD | −1.84% | 0.75 | +293.74% | |
1.72 B USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 376.37 B USD | 598.00 USD | −0.67% | 1.27 | +135.62% | |
1.39 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.39 B USD | 26,745 KRW | −0.24% | 0.51 | +126.93% | |
615.46 M USD | 4.25% | BlackRock, Inc. | Passive | Information technology | 0.34% | 13.8 B USD | 279.03 USD | −2.05% | 0.80 | +185.88% | |
364.37 M USD | 5.10% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 11.09 B USD | 36.63 USD | −6.41% | 1.12 | +482.42% | |
343.51 M USD | 10.75% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.05 B USD | 57.03 USD | −0.96% | 4.39 | +258.00% | |
290.89 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.81 B USD | 56.88 USD | +0.58% | 1.15 | +43.37% | |
285.35 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.72 B USD | 246.21 USD | −0.65% | 1.08 | +136.18% | |
204.03 M USD | 0.78% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.89 B USD | 57.04 USD | −0.49% | 0.90 | +10.09% | |
144.71 M USD | 4.44% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.26 B USD | 31.39 USD | +0.13% | 1.11 | +12.77% | |
133.23 M USD | 1.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.65 B USD | 36.28 USD | +0.42% | 0.69 | +71.14% | |
114.87 M USD | 2.50% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.62 B USD | 30.50 USD | +0.56% | 0.83 | +22.27% | |
103.76 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.502 EUR | −0.52% | 1.18 | +118.73% | |
103.76 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.79 B USD | 1,407.2 USD | −0.65% | 0.55 | +134.11% | |
93.58 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.19% | 2.97 B USD | 22.422 EUR | −0.40% | 0.90 | +59.35% | |
93.58 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.51 B USD | 116.235 EUR | −0.40% | 1.03 | +58.17% | |
93.58 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.14 B USD | 46.097 EUR | −0.22% | 0.46 | +74.53% | |
88.66 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 90.46 M USD | 13,330 KRW | −1.30% | 0.55 | — | |
86.26 M USD | 4.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.94 B USD | 24,760 KRW | −1.08% | 0.59 | +192.26% | |
79.5 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.61 B USD | 32.64 USD | +0.40% | 0.96 | +26.62% | |
75.23 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 689.99 M USD | 398.95 CHF | −0.50% | 1.58 | +105.53% | |
75.23 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 514.2 M USD | 430.25 EUR | −0.51% | 1.36 | +119.15% | |
75.23 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 542.02 M USD | 46,755 GBX | −0.58% | 2.22 | +128.34% | |
70.86 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.5 B USD | 43.83 USD | −0.43% | 1.15 | +18.02% | |
68.8 M USD | 2.35% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.83 B USD | 230.09 USD | −0.78% | 1.10 | +137.39% | |
67.57 M USD | 0.69% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.71 B USD | 78.62 USD | +0.33% | 0.68 | +88.39% | |
64.43 M USD | 19.10% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 313.92 M USD | 40,130 KRW | −0.42% | 0.66 | +54.51% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 5,960 ARS | +0.25% | 2.20 | — |
56.94 M USD | 0.20% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.63 B USD | 101.13 USD | −2.03% | 1.35 | +515.68% | |
45.82 M USD | 9.81% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 451.97 M USD | 14,790 KRW | −0.37% | 0.42 | +31.86% | |
43.47 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.5 B USD | 31.14 USD | −0.16% | 1.09 | +79.82% | |
43.07 M USD | 4.44% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 982.04 M USD | 52.40 TWD | −1.23% | 0.26 | +201.97% | |
42.12 M USD | 2.99% | State Street Corp. | Passive | Information technology | 0.35% | 1.36 B USD | 274.43 USD | −1.03% | 0.84 | +211.86% | |
37.47 M USD | 1.29% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.78 B USD | 111.12 USD | −0.71% | 0.80 | +230.47% | |
37.28 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8 B USD | 17.10 USD | −0.18% | 1.56 | +60.86% | |
37.28 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 81.36 M USD | 21.995 USD | −0.05% | 2.12 | −0.12% | |
36.9 M USD | 1.27% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.92 B USD | 91.55 USD | −1.82% | 0.49 | +20.99% | |
33.57 M USD | 2.40% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.38 B USD | 28.780 USD | −1.39% | 1.31 | +178.88% | |
32.81 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.59 B USD | 135.60 USD | −1.33% | 1.87 | +300.94% | |
26.5 M USD | 4.43% | Invesco Ltd. | Passive | Information technology | 0.19% | 569.96 M USD | 51.72 USD | −2.23% | 1.42 | +218.41% | |
24.73 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.43 B USD | 206.05 EUR | −0.77% | 1.88 | +95.97% | |
24.42 M USD | 0.45% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.34 B USD | 54.07 USD | −0.55% | 1.33 | +15.68% | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.76 B USD | 55.75 AUD | −0.48% | 0.76 | +123.36% | |
20.62 M USD | 5.35% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 364.98 M USD | 32,635 KRW | −0.59% | 0.46 | +283.57% | |
20.27 M USD | 1.92% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.03 B USD | 86.28 USD | −0.87% | 2.31 | +132.09% | |
19.68 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 8.8 B USD | 88.45 USD | −0.92% | 0.95 | +125.62% | |
19.63 M USD | 1.04% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.85 B USD | 140.97 USD | +0.20% | 0.33 | +76.08% | |
19.58 M USD | 0.92% | BlackRock, Inc. | Active | Total market | 0.40% | 2.12 B USD | 25.25 USD | +0.15% | 0.72 | — | |
19.1 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.29 B USD | 155,565 KRW | −0.24% | 0.82 | +123.72% | |
18.96 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.23 B USD | 25.730 USD | −0.31% | 1.55 | +10.40% | |
18.96 M USD | 0.85% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 17.27 M USD | 28.360 USD | −0.36% | 0.60 | +10.40% | |
17.15 M USD | 1.83% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 923.25 M USD | 62.15 USD | −2.98% | 0.87 | +57.88% | |
15.92 M USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.23 B USD | 71.28 USD | −0.72% | 4.18 | +142.08% | |
14.96 M USD | 0.41% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.56 B USD | 34.85 USD | +0.06% | 0.89 | +12.12% | |
14.06 M USD | 1.68% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 842.6 M USD | 41.07 USD | +0.69% | 1.33 | +26.36% | |
13.46 M USD | 1.05% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.26 B USD | 101.47 USD | +0.12% | 0.47 | +76.07% | |
13.22 M USD | 1.42% | Envestnet, Inc. | Active | Total market | 0.45% | 915.21 M USD | 35.44 USD | −0.51% | 1.03 | +26.84% | |
12.51 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.97 B USD | 60.87 CAD | +1.45% | 1.98 | +118.39% | |
12.39 M USD | 0.76% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.56 B USD | 48.47 USD | −0.78% | 2.12 | +140.78% | |
10.93 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.47 B USD | 23,355 KRW | −0.30% | 0.59 | +128.16% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 388.46 M USD | 41.39 CAD | +1.45% | 2.29 | +72.86% | |
10.34 M USD | 0.89% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.15 B USD | 103.31 USD | −1.08% | 0.71 | +31.81% | |
10.3 M USD | 2.32% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 435.49 M USD | 82.59 USD | −1.13% | 1.49 | +116.29% | |
10.26 M USD | 2.25% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 446.95 M USD | 36.87 USD | −0.14% | 0.64 | +29.39% | |
9.33 M USD | 0.22% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.22 B USD | 68.41 USD | +0.74% | 0.60 | +53.11% | |
8.96 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 2.01 B USD | 169.04 CAD | +1.45% | 2.58 | +118.48% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 786.88 M USD | 35.90 USD | −0.06% | 2.78 | +80.40% | |
8.7 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.57 B USD | 76.67 USD | −0.69% | 2.88 | +135.70% | |
8.43 M USD | 0.45% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.85 B USD | 49.025 EUR | −0.71% | 1.04 | +97.31% | |
8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.91 B USD | 2.068 CNY | +2.12% | 0.82 | +19.73% | |
8.12 M USD | 0.45% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.77 B USD | 51.91 USD | −0.61% | 0.71 | +16.30% | |
7.81 M USD | 0.47% | AJM Ventures LLC | Active | Total market | 0.76% | 1.65 B USD | 23.64 USD | −0.04% | 0.83 | +66.54% | |
7.68 M USD | 2.93% | Franklin Resources, Inc. | Active | Total market | 0.49% | 263.46 M USD | 28.05 USD | +0.36% | 2.06 | +27.40% | |
7.64 M USD | 0.87% | American Century Cos., Inc. | Active | Large cap | 0.25% | 867.28 M USD | 67.21 USD | +0.39% | 1.68 | +92.73% | |
7.05 M USD | 3.00% | Oneascent Holdings LLC | Active | Total market | 0.95% | 235.98 M USD | 39.71 USD | +0.09% | 0.31 | +23.61% | |
6.95 M USD | 2.36% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 287.53 M USD | 65.21 USD | −2.04% | 0.68 | +176.81% | |
6.45 M USD | 0.87% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 729.1 M USD | 29.45 USD | −0.12% | 2.88 | +20.37% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 32.86 M USD | 53.96 USD | +2.06% | 1.09 | +126.77% | |
6.37 M USD | 0.45% | Bank of Montreal | Passive | Large cap | 0.39% | 1.39 B USD | 111.71 CAD | +1.80% | 2.63 | +129.75% | |
6.21 M USD | 5.03% | Empirical Finance LLC | Passive | Information technology | 0.40% | 117.77 M USD | 63.51 USD | −2.04% | 1.41 | +42.08% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.54 B USD | 21.330 USD | −0.49% | 2.95 | +18.21% | |
5.71 M USD | 1.75% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 321.25 M USD | 20.43 USD | −1.16% | 0.48 | +189.50% | |
5.69 M USD | 0.45% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.25 B USD | 77.27 USD | −0.64% | 0.90 | +66.05% | |
5.46 M USD | 4.52% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 119.32 M USD | 35.25 USD | −0.19% | 0.46 | — | |
5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 232.75 INR | −0.34% | 0.35 | +109.23% | |
5.28 M USD | 3.35% | Empirical Finance LLC | Active | Target outcome | 0.78% | 153.41 M USD | 38.55 USD | −1.05% | 0.51 | +29.17% | |
5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 297.31 M USD | 12.618 EUR | −0.30% | 0.97 | +3.13% | |
5.12 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 187.18 M USD | 14.276 EUR | −0.03% | 0.00 | +13.15% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 382.21 M USD | 26.31 USD | +0.47% | 3.19 | +65.35% | |
4.68 M USD | 1.32% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 348.62 M USD | 33.26 USD | −0.45% | 0.69 | +14.22% | |
4.67 M USD | 1.17% | WisdomTree, Inc. | Passive | Theme | 0.45% | 409.01 M USD | 29.54 USD | −1.89% | 2.02 | +117.92% | |
4.08 M USD | 0.47% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 832.2 M USD | 25,880 KRW | −0.25% | 0.55 | +130.29% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.05 AUD | +0.64% | 0.34 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.43 AUD | +0.84% | 1.36 | — | |
3.7 M USD | 0.11% | Morgan Stanley | Active | Large cap | 0.43% | 3.31 B USD | 54.16 USD | +0.04% | 1.28 | +12.60% | |
3.61 M USD | 1.78% | Empirical Finance LLC | Active | Total market | 0.30% | 200.48 M USD | 27.13 USD | +0.25% | 1.06 | — | |
3.47 M USD | 2.85% | Empirical Finance LLC | Active | Total market | 0.39% | 119.92 M USD | 34.91 USD | +0.55% | 0.57 | +58.59% | |
3.16 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.22% | 4.31 M USD | 29.75 CAD | +1.78% | 1.01 | +133.40% | |
3.16 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.21% | 476.4 M USD | 34.99 CAD | +1.57% | 3.19 | +144.98% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 930.17 M USD | 99.12 CAD | +1.83% | 1.29 | +218.13% |