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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
2.66 B USD0.65%
Invesco Ltd.
Passive
Large cap
0.20%413.27 B USD605.75 USD−1.75%1.44+104.95%
SMHVanEck Semiconductor ETF
2.55 B USD5.86%
Van Eck Associates Corp.
Passive
Information technology
0.35%44.68 B USD382.02 USD−3.94%2.26+223.63%
SOXXiShares Semiconductor ETF
844.47 M USD4.25%
BlackRock, Inc.
Passive
Information technology
0.34%21.3 B USD330.38 USD−4.41%2.36+147.54%
SMHVanEck Semiconductor UCITS ETF Accum A USD498.99 M USD11.35%
Van Eck Associates Corp.
Passive
Information technology
0.35%4.51 B USD67.34 USD−5.30%1.77+189.68%
QQQMInvesco NASDAQ 100 ETF
472.2 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.15%73.49 B USD249.38 USD−1.75%1.30+105.44%
SOXLDirexion Daily Semiconductor Bull 3x Shares
344.41 M USD3.79%
Rafferty Asset Management LLC
Passive
Information technology
0.75%12.78 B USD53.19 USD−13.09%1.90+269.48%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
311.36 M USD1.09%
JPMorgan Chase & Co.
Active
Large cap
0.35%34.45 B USD57.68 USD−1.60%1.59+17.23%
DFAIDimensional International Core Equity Market ETF
205.72 M USD1.46%
Dimensional Holdings, Inc.
Active
Total market
0.18%13.93 B USD40.61 USD+0.47%0.87+61.18%
DIHPDimensional International High Profitability ETF
176.44 M USD3.26%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.37 B USD33.52 USD+0.46%1.34+34.86%
CNDXiShares NASDAQ 100 UCITS ETF USD157.39 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.33%22.37 B USD1,431.2 USD−1.81%3.39+103.68%
NQSEiShares NASDAQ 100 UCITS ETF
157.39 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.36%2.1 B USD14.650 EUR−1.77%1.45+91.64%
AVDEAvantis International Equity ETF
144.21 M USD1.08%
American Century Cos., Inc.
Active
Total market
0.23%13.4 B USD88.34 USD+0.51%0.87+67.44%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
135.65 M USD20.94%
Korea Investment Holdings Co., Ltd.
Passive
Information technology
0.45%471.33 M USD54,755 KRW−3.55%0.76+68.65%
DFICDimensional International Core Equity 2 ETF
121.49 M USD0.94%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.75 B USD36.93 USD+0.52%1.00+45.84%
TQQQProShares UltraPro QQQ
120.98 M USD0.42%
ProShare Advisors LLC
Passive
Large cap
0.82%29.97 B USD49.76 USD−5.26%1.51+328.26%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
119.71 M USD4.67%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%2.56 B USD29,365 KRW−2.72%1.41+203.54%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.39 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.35%572.62 M USD47,500 GBX−1.84%0.95+100.43%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.39 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.35%783.93 M USD399.00 CHF−2.31%0.80+79.24%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.39 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.35%630.09 M USD434.45 EUR−1.81%1.12+92.02%
JEPIJPMorgan Equity Premium Income ETF
95.55 M USD0.26%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.17 B USD58.58 USD+0.55%1.34+35.25%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
88.39 M USD3.04%
AJM Ventures LLC
Passive
Information technology
0.55%3 B USD224.72 USD−2.52%2.61+84.83%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
86.43 M USD12.78%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%662.18 M USD15,905 KRW−2.72%1.33+45.72%
EAGLEagle Capital Select Equity ETF
84.89 M USD2.29%
Eagle Capital Management LLC
Active
Total market
0.81%3.76 B USD32.20 USD+0.03%1.43+15.66%
JTEKJPMorgan U.S. Tech Leaders ETF
70.47 M USD2.19%
JPMorgan Chase & Co.
Active
Theme
0.65%3.32 B USD81.87 USD−4.51%4.58+13.33%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62.37 M USD0.57%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.74 B USD35.18 USD+0.23%0.96+64.62%
00830Cathay U.S. PHLX Semiconductor Sector ETF
61.47 M USD4.65%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%1.39 B USD54.20 TWD−3.21%1.59+177.34%
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 USD3,015 ARS−1.55%1.38—
XNTKState Street SPDR NYSE Technology ETF
58.49 M USD3.71%
State Street Corp.
Passive
Information technology
0.35%1.62 B USD265.61 USD−4.05%2.08+137.96%
QLDProShares Ultra QQQ
57.44 M USD0.55%
ProShare Advisors LLC
Passive
Large cap
0.95%10.87 B USD67.98 USD−3.52%2.05+209.89%
QQQINEOS Nasdaq 100 High Income ETF
54.99 M USD0.67%
NEOS Investments LLC
Active
Large cap
0.68%8.34 B USD52.69 USD−1.53%2.43+19.32%
QTUMDefiance Quantum ETF
54.15 M USD1.49%
Defiance ETFs LLC
Passive
Information technology
0.40%3.67 B USD112.08 USD−2.49%1.33+160.15%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD52.71 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%110.38 M USD23.500 USD−1.16%1.61+5.93%
QYLDGlobal X NASDAQ 100 Covered Call ETF
52.71 M USD0.64%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.34 B USD17.51 USD−1.19%1.78+50.93%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.63 M USD2.85%
AJM Ventures LLC
Passive
Large cap
0.55%1.83 B USD133.45 USD−1.44%1.32+38.53%
SOXQInvesco PHLX Semiconductor ETF
45.99 M USD4.64%
Invesco Ltd.
Passive
Information technology
0.19%1.01 B USD59.99 USD−4.35%4.00+163.94%
FTHIFirst Trust BuyWrite Income ETF
45.59 M USD2.29%
AJM Ventures LLC
Active
Total market
0.76%2 B USD23.59 USD−0.88%1.23+49.02%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
36.08 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.31%5.61 B USD205.75 EUR−1.72%0.83+85.42%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD35.97 M USD2.82%
Legal & General Group Plc
Passive
Theme
0.49%1.3 B USD27.208 USD−2.22%0.78+98.99%
133690Mirae Asset Tiger NASDAQ100 ETF
35.94 M USD0.66%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%5.42 B USD161,535 KRW−0.83%1.34+136.74%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%5.18 B USD52.66 AUD−0.83%0.76+106.92%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.99 M USD5.84%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.09%581.8 M USD38,485 KRW−2.10%1.88+273.79%
BDYNiShares Dynamic Equity Active ETF
32.25 M USD1.35%
BlackRock, Inc.
Active
Total market
0.40%2.48 B USD25.95 USD−1.05%0.76—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD30.5 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
0.35%86.92 M USD29.913 USD−1.25%1.47+15.51%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD30.5 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
0.35%2.66 B USD26.365 USD−1.46%0.89+15.51%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
30.5 M USD1.11%
JPMorgan Chase & Co.
Active
Total market
—1.73 M USD22.395 EUR+2.94%0.00—
ONEQFidelity Nasdaq Composite Index ETF
28.61 M USD0.31%
FMR LLC
Passive
Total market
0.21%9.44 B USD90.14 USD−1.42%1.43+98.47%
CGBLCapital Group Core Balanced ETF
27.85 M USD0.56%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.04 B USD35.93 USD−0.14%0.88+17.53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.74 M USD2.65%
WisdomTree, Inc.
Passive
Theme
0.40%1.05 B USD86.58 USD−3.18%0.67+78.52%
CHATRoundhill Generative AI & Technology ETF
26.02 M USD2.50%
Toroso Investments Topco LLC
Active
Theme
0.75%1.04 B USD59.36 USD−4.10%0.99+53.51%
379810KODEX US NASDAQ100 ETF Units
24.16 M USD0.66%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%3.63 B USD24,200 KRW−0.78%0.99+136.41%
DFSIDimensional International Sustainability Core 1 ETF
22.55 M USD2.29%
Dimensional Holdings, Inc.
Active
Total market
0.24%990.02 M USD44.88 USD−0.07%1.06+39.96%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD22.1 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.25%2.36 B USD72.25 USD−1.61%0.66+106.74%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
22.1 M USD0.95%
Invesco Ltd.
Passive
Large cap
0.33%2.65 M USD72.08 EUR−2.03%10.42—
XSXDXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.07%5.93 B USD15.158 USD−0.35%0.63+19.08%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C21.96 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.15%4.76 B USD138.57 USD−0.52%0.76+73.61%
XS5GXtrackers S&P 500 Swap UCITS ETF21.96 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%2.16 M USD12.692 GBP−0.35%0.00+69.90%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
21.96 M USD0.20%
Deutsche Bank AG
Passive
Large cap
0.20%302.35 M USD10.1730 EUR−0.57%0.94+62.88%
TCHPT. Rowe Price Blue Chip Growth ETF
20.49 M USD1.13%
T. Rowe Price Group, Inc.
Active
Total market
0.57%1.85 B USD47.59 USD−1.04%1.04+106.19%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.29 M USD0.65%
BlackRock, Inc.
Passive
Large cap
0.39%3.13 B USD61.25 CAD−1.80%2.24+95.36%
IDVOAmplify CWP International Enhanced Dividend Income ETF
19.14 M USD2.18%
Amplify Holding Co. LLC
Active
Total market
0.65%879.08 M USD41.77 USD−1.56%1.04+51.76%
442580Hanwha PLUS Global HBM Semiconductor ETF
19.02 M USD10.10%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Information technology
0.50%188.98 M USD55,005 KRW−5.79%0.95+265.75%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
18.69 M USD0.63%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%2.98 B USD51.62 USD−1.54%1.50+21.03%
FWDAB Disruptors ETF
17.94 M USD1.21%
Equitable Holdings, Inc.
Active
Theme
0.65%1.48 B USD109.21 USD−3.33%3.60+43.02%
APIEActivePassive International Equity ETF
17.75 M USD1.78%
Envestnet, Inc.
Active
Total market
0.45%1 B USD37.48 USD+0.01%1.04+38.57%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
16.1 M USD5.31%
Toroso Investments Topco LLC
Active
Information technology
1.03%312.5 M USD57.12 USD−3.94%1.60—
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.22 M USD1.28%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.22 B USD101.97 USD−0.61%1.19+46.12%
TTOSTwin Oak Strategic Solutions ETF
14.8 M USD11.82%
Twin Oak Holdings LP
Active
Total market
0.36%125.32 M USD24.48 USD−2.22%——
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%391.65 M USD41.87 CAD−0.24%0.82+59.02%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.09 M USD0.65%
Invesco Ltd.
Passive
Large cap
0.20%1.84 B USD78.06 USD−1.73%1.25+104.99%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%2.05 B USD169.90 CAD−1.70%1.69+95.30%
LRGEClearBridge Large Cap Growth Select ETF
13.35 M USD3.33%
Franklin Resources, Inc.
Active
Large cap
0.48%415.27 M USD79.13 USD−1.19%0.51+73.97%
DXGDynamic Active Global Dividend ETF
12.38 M USD2.01%
The Bank of Nova Scotia
Active
Total market
1.10%614.95 M USD78.20 CAD−0.99%0.89+79.73%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.38 M USD2.01%
The Bank of Nova Scotia
Active
Total market
—6.25 M USD24.70 USD−1.12%0.28+24.13%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.2 M USD0.65%
Deutsche Bank AG
Passive
Large cap
0.20%1.9 B USD49.015 EUR−1.60%1.65+86.66%
GARYMango Growth ETF
11.85 M USD5.06%
Killir Kapital Management LLC
Active
Large cap
0.77%237.81 M USD21.30 USD−2.43%3.37—
367380KIM ACE US NASDAQ100 ETF
11.73 M USD0.64%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.07%1.82 B USD27,775 KRW−0.80%0.90+135.48%
QLTIGMO International Quality ETF
11.62 M USD4.24%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%273.81 M USD27.29 USD+1.24%0.99+19.82%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Active
Total market
0.59%833.31 M USD36.55 USD+0.22%2.91+61.03%
AVIVAvantis International Large Cap Value ETF
11.2 M USD1.01%
American Century Cos., Inc.
Active
Large cap
0.25%1.11 B USD77.29 USD+0.98%1.07+73.35%
PPIEPutnam PanAgora ESG International Equity ETF
11.09 M USD3.87%
Franklin Resources, Inc.
Active
Total market
0.49%285.13 M USD28.27 USD+0.19%1.68+39.11%
OAIMOneAscent International Equity ETF
10.66 M USD3.82%
Oneascent Holdings LLC
Active
Total market
0.95%275.72 M USD44.09 USD−0.11%0.70+38.71%
IWLGNYLI Winslow Large Cap Growth ETF
10.39 M USD1.65%
New York Life Insurance Co.
Active
Large cap
0.50%650.83 M USD51.14 USD−1.27%0.42+9.58%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%36.41 M USD54.20 USD−1.35%14.88+103.38%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%1.51 B USD109.89 CAD−1.39%3.12+106.96%
RGEFRockefeller Global Equity ETF
9.02 M USD1.16%
Toroso Investments Topco LLC
Active
Total market
0.55%780.25 M USD31.52 USD−1.00%0.20+30.33%
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%3.27 B USD2.084 CNY−2.89%0.75+27.29%
PTNQPacer Trendpilot 100 ETF
8.26 M USD0.65%
Pacer Advisors, Inc.
Passive
Large cap
0.65%1.28 B USD77.51 USD−1.71%1.05+56.21%
THNQROBO Global Artificial Intelligence ETF
8.11 M USD2.82%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%294.52 M USD61.37 USD−2.24%1.34+97.57%
SHOCStrive U.S. Semiconductor ETF
8.07 M USD5.26%
Empirical Finance LLC
Passive
Information technology
0.40%157.64 M USD71.93 USD−4.03%1.60+63.79%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
8.04 M USD3.06%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.79%263.41 M USD24,210 KRW−5.00%0.56+37.10%
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.19 M USD1.51%
Innovator Capital Management LLC
Active
Downside hedge
0.89%477.95 M USD34.42 USD−1.26%1.21+19.42%
BKCGBNY Mellon Concentrated Growth ETF
7.1 M USD5.95%
The Bank of New York Mellon Corp.
Active
Large cap
0.50%122.47 M USD36.31 USD−0.25%0.42—
TGRWT. Rowe Price Growth Stock ETF
6.7 M USD0.73%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%920.48 M USD43.55 USD−1.39%0.32+89.34%
CAMLCongress Large Cap Growth ETF
6.66 M USD1.99%
Lagan Holding Co. Trust
Active
Large cap
0.65%338.49 M USD36.90 USD−1.85%1.89+10.70%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.63 M USD1.58%
WisdomTree, Inc.
Passive
Theme
0.45%424.34 M USD28.93 USD−3.28%0.98+75.08%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.58%—227.89 INR−0.41%0.25+117.20%
YOKEYOKE Core ETF
6.2 M USD2.89%
Empirical Finance LLC
Active
Total market
0.30%214.57 M USD28.36 USD−1.12%0.35—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
BNP Paribas SA
Passive
Large cap
0.14%1.89 B USD21.700 USD−1.74%1.23+21.16%
368590KB RISE US NASDAQ100 ETF Units
6.06 M USD0.68%
KB Financial Group, Inc.
Passive
Large cap
0.02%879.33 M USD26,910 KRW−0.81%1.18+144.19%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Active
Total market
0.64%397.41 M USD24.31 USD−0.37%1.45+31.94%
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