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ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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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 1
2.64 B USD0.67%
Invesco Ltd.
Passive
Large cap
0.20%392.4 B USD601.92 USD+0.21%1.00+98.12%
SMHVanEck Semiconductor ETF
2.63 B USD5.78%
Van Eck Associates Corp.
Passive
Information technology
0.35%45.49 B USD407.72 USD+0.40%0.68+226.65%
SOXXiShares PHLX SOX Semiconductor Sector Index Fund
918.71 M USD4.15%
BlackRock, Inc.
Passive
Information technology
0.34%21.91 B USD354.66 USD+0.90%0.66+149.83%
SMHVanEck Semiconductor UCITS ETF Accum A USD521.39 M USD11.26%
Van Eck Associates Corp.
Passive
Information technology
0.35%4.6 B USD71.96 USD+0.98%0.74+200.93%
QQQMInvesco NASDAQ 100 ETF
477.41 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.15%71.05 B USD247.83 USD+0.21%1.00+98.59%
SOXLDirexion Daily Semiconductor Bull 3X Shares
372.88 M USD4.24%
Rafferty Asset Management LLC
Passive
Information technology
0.75%12.25 B USD64.59 USD+2.36%0.87+275.55%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
316.1 M USD1.14%
JPMorgan Chase & Co.
Active
Large cap
0.35%33.66 B USD57.51 USD+0.12%0.74+14.97%
DFAIDimensional International Core Equity Market ETF
208.36 M USD1.43%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.6 B USD41.60 USD+0.34%0.76+66.47%
DIHPDimensional International High Profitability ETF
178.7 M USD3.19%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.64 B USD34.56 USD+0.79%0.77+38.67%
AVDEAvantis International Equity ETF
159.39 M USD1.13%
American Century Cos., Inc.
Active
Total market
0.23%14.19 B USD90.60 USD+0.35%1.01+72.88%
CNDXiShares NASDAQ 100 UCITS ETF USD157.88 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.33%21.37 B USD1,421.2 USD+0.01%2.15+96.91%
NQSEiShares NASDAQ 100 UCITS ETF
157.88 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.36%2 B USD14.534 EUR−0.06%1.14+85.28%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
139.74 M USD20.78%
Korea Investment Holdings Co., Ltd.
Passive
Information technology
0.45%471.33 M USD58,165 KRW−0.79%0.76+68.65%
DFICDimensional International Core Equity 2 ETF
123.23 M USD0.92%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.84 USD+0.34%0.80+49.36%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
118.24 M USD4.57%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%2.54 B USD30,715 KRW−2.29%0.87+211.08%
TQQQProShares UltraPro QQQ
110.83 M USD0.41%
ProShare Advisors LLC
Passive
Large cap
0.82%26.94 B USD48.47 USD+0.44%1.12+286.49%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc107.64 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.35%548.67 M USD47,140 GBX−0.06%1.35+93.78%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
107.64 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.35%758.09 M USD396.45 CHF−0.03%1.28+73.23%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
107.64 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.35%604.76 M USD431.10 EUR−0.06%1.04+85.62%
JEPIJPMorgan Equity Premium Income ETF
96.54 M USD0.26%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.86 B USD59.31 USD+0.51%0.96+36.77%
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund
90.83 M USD3.11%
AJM Ventures LLC
Passive
Information technology
0.55%2.89 B USD226.90 USD+1.06%0.65+77.81%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
80.51 M USD12.47%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%638.85 M USD16,905 KRW−1.80%0.83+53.43%
EAGLEagle Capital Select Equity ETF
75.72 M USD2.03%
Eagle Capital Management LLC
Active
Total market
0.81%3.72 B USD31.87 USD+0.44%0.73+14.49%
JTEKJPMorgan U.S. Tech Leaders ETF
73.03 M USD2.28%
JPMorgan Chase & Co.
Active
Theme
0.65%3.21 B USD84.06 USD+1.23%0.48+11.17%
00830Cathay U.S. PHLX Semiconductor Sector ETF
68.84 M USD4.58%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%1.48 B USD56.80 TWD−0.35%0.59+189.41%
DFAXDimensional World ex U.S. Core Equity 2 ETF
62.86 M USD0.56%
Dimensional Holdings, Inc.
Active
Total market
0.29%11.27 B USD36.23 USD+0.44%1.28+70.90%
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 USD2,883 ARS−0.35%0.90—
XNTKState Street SPDR NYSE Technology ETF
58.84 M USD3.90%
State Street Corp.
Passive
Information technology
0.35%1.51 B USD267.51 USD+0.95%0.58+127.57%
QQQINEOS Nasdaq 100 High Income ETF
56.52 M USD0.67%
NEOS Investments LLC
Active
Large cap
0.68%8.63 B USD52.48 USD+0.19%1.08+17.01%
QTUMDefiance Quantum ETF
54.4 M USD1.49%
Defiance ETFs LLC
Passive
Information technology
0.40%3.65 B USD117.21 USD+1.23%0.76+160.44%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%109.2 M USD23.595 USD−0.51%1.15+6.03%
QYLDGlobal X NASDAQ 100 Covered Call ETF
53.13 M USD0.65%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.16 B USD17.55 USD+0.23%1.26+48.52%
QLDProShares Ultra QQQ
52.9 M USD0.53%
ProShare Advisors LLC
Passive
Large cap
0.95%9.93 B USD66.92 USD+0.34%0.68+189.56%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
50.44 M USD2.94%
AJM Ventures LLC
Passive
Large cap
0.55%1.7 B USD132.43 USD+1.09%0.59+33.53%
SOXQInvesco PHLX Semiconductor ETF
46.64 M USD4.57%
Invesco Ltd.
Passive
Information technology
0.19%1.01 B USD64.04 USD+0.60%0.51+165.07%
FTHIFirst Trust BuyWrite Income ETF
46.51 M USD2.32%
AJM Ventures LLC
Active
Total market
0.76%2 B USD23.73 USD+0.13%0.77+47.40%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD41.92 M USD2.82%
Legal & General Group Plc
Passive
Theme
0.49%1.47 B USD28.055 USD+2.11%0.70+96.53%
133690Mirae Asset Tiger NASDAQ100 ETF
36.27 M USD0.67%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%5.42 B USD157,705 KRW−2.17%1.00+131.75%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
35.86 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.31%5.44 B USD202.95 EUR−0.17%1.10+78.60%
NDQBetaShares NASDAQ 100 ETF
35.09 M USD0.67%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%5.18 B USD51.47 AUD+0.21%0.49+98.57%
390390SAMSUNG KODEX US Semiconductor ETF Units
33.9 M USD5.72%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.09%599.7 M USD40,220 KRW−1.91%0.25+284.50%
BDYNiShares Dynamic Equity Active ETF
32.96 M USD1.37%
BlackRock, Inc.
Active
Total market
0.40%2.48 B USD25.84 USD−0.05%0.77—
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD31.71 M USD1.15%
JPMorgan Chase & Co.
Active
Total market
0.35%88.01 M USD29.718 USD+0.22%1.49+15.20%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD31.71 M USD1.15%
JPMorgan Chase & Co.
Active
Total market
0.35%2.66 B USD26.085 USD+0.37%0.88+15.20%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
31.71 M USD1.15%
JPMorgan Chase & Co.
Active
Total market
—1.9 M USD21.500 EUR+0.44%0.00—
ONEQFidelity Nasdaq Composite Index ETF
28.76 M USD0.32%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
CGBLCapital Group Core Balanced ETF
28.6 M USD0.56%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%5.16 B USD36.24 USD+0.30%1.08+18.43%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc27.96 M USD2.71%
WisdomTree, Inc.
Passive
Theme
0.40%1.03 B USD88.95 USD+1.02%1.07+77.71%
CHATRoundhill Generative AI & Technology ETF
26.23 M USD2.51%
Toroso Investments Topco LLC
Active
Theme
0.75%1.04 B USD63.34 USD+1.64%0.94+55.78%
379810KODEX US NASDAQ100 ETF Units
24.58 M USD0.68%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%3.68 B USD23,620 KRW−2.11%1.18+131.73%
DFSIDimensional International Sustainability Core 1 ETF
22.01 M USD2.17%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.94 USD+0.20%0.75+42.05%
442580Hanwha PLUS Global HBM Semiconductor ETF
21.16 M USD9.82%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Information technology
0.50%215.4 M USD59,460 KRW+1.21%0.97+270.58%
TCHPT. Rowe Price Blue Chip Growth ETF
21.03 M USD1.17%
T. Rowe Price Group, Inc.
Active
Total market
0.57%1.76 B USD46.23 USD−0.71%0.62+97.21%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD21 M USD0.98%
Invesco Ltd.
Passive
Large cap
0.25%2.1 B USD71.28 USD+0.08%1.81+98.35%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
21 M USD0.98%
Invesco Ltd.
Passive
Large cap
0.33%2.53 M USD71.38 EUR−0.14%3.62—
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
20.27 M USD0.67%
BlackRock, Inc.
Passive
Large cap
0.39%3 B USD60.83 CAD+0.16%0.71+88.69%
IDVOAmplify International Enhanced Dividend Income ETF
20.14 M USD2.09%
Amplify Holding Co. LLC
Active
Total market
0.65%970.64 M USD42.76 USD+0.05%0.91+53.11%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
19.97 M USD0.67%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%2.96 B USD51.39 USD+0.21%0.77+18.60%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
18.33 M USD5.06%
Toroso Investments Topco LLC
Active
Information technology
1.03%365.65 M USD60.65 USD+0.51%0.77—
FWDAB Disruptors ETF
18.2 M USD1.20%
Equitable Holdings, Inc.
Active
Theme
0.65%1.52 B USD114.49 USD+1.11%1.81+44.17%
APIEActivePassive International Equity ETF
17.59 M USD1.73%
Envestnet, Inc.
Active
Total market
0.45%1.02 B USD38.32 USD−0.43%1.11+41.59%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
15.85 M USD1.34%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.17 B USD102.68 USD+1.14%0.50+44.13%
TTOSTwin Oak Strategic Solutions ETF
14.91 M USD11.79%
Twin Oak Holdings LP
Active
Total market
0.36%126.44 M USD25.33 USD−0.86%1.47—
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%395.65 M USD42.12 CAD−0.35%1.13+59.42%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD14.41 M USD0.67%
Invesco Ltd.
Passive
Large cap
0.20%1.84 B USD77.54 USD+0.14%5.94+99.36%
LRGEClearBridge Large Cap Growth Select ETF
14.02 M USD3.55%
Franklin Resources, Inc.
Active
Large cap
0.48%396.27 M USD77.94 USD−0.38%1.46+67.65%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
13.48 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%1.98 B USD168.45 CAD+0.03%1.02+88.68%
IWLGIQ Winslow Large Cap Growth ETF
12.78 M USD2.03%
New York Life Insurance Co.
Active
Large cap
0.50%633.3 M USD50.38 USD−0.45%0.48+6.54%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
12.36 M USD0.68%
BNP Paribas SA
Passive
Large cap
0.14%1.82 B USD21.540 USD−0.05%9.11+18.28%
DXGDynamic Active Global Dividend ETF
12.26 M USD1.99%
The Bank of Nova Scotia
Active
Total market
1.10%606.79 M USD78.50 CAD+0.40%0.55+76.33%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
12.26 M USD1.99%
The Bank of Nova Scotia
Active
Total market
—5.59 M USD24.91 USD+0.32%0.00+23.24%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
12.2 M USD0.67%
Deutsche Bank AG
Passive
Large cap
0.20%1.85 B USD48.345 EUR−0.08%1.48+79.77%
367380KIM ACE US NASDAQ100 ETF
11.96 M USD0.66%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.07%1.83 B USD27,095 KRW−2.20%1.70+122.98%
GARYMango Growth ETF
11.94 M USD5.00%
Killir Kapital Management LLC
Active
Large cap
0.77%247.59 M USD22.27 USD+0.90%0.25—
QLTIGMO International Quality ETF
11.71 M USD4.20%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%278.99 M USD27.68 USD+0.57%0.39+21.64%
AVIVAvantis International Large Cap Value ETF
11.49 M USD0.98%
American Century Cos., Inc.
Active
Large cap
0.25%1.19 B USD79.02 USD+0.42%0.53+78.80%
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Active
Total market
0.59%813.93 M USD35.77 USD−0.38%0.02+57.22%
OAIMOneAscent International Equity ETF
10.79 M USD3.76%
Oneascent Holdings LLC
Active
Total market
0.95%288.21 M USD45.36 USD+0.18%0.36+41.88%
PPIEPutnam PanAgora ESG International Equity ETF
10.36 M USD3.52%
Franklin Resources, Inc.
Active
Total market
0.49%296.98 M USD28.97 USD+0.08%0.20+42.10%
ZNQBMO Nasdaq 100 Equity Index ETF
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%1.37 B USD108.63 CAD+0.09%0.68+99.89%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
10.15 M USD0.66%
Bank of Montreal
Passive
Large cap
0.39%42.98 M USD53.85 USD−0.35%0.00+96.61%
RGEFRockefeller Global Equity ETF
9.07 M USD1.16%
Toroso Investments Topco LLC
Active
Total market
0.55%768.85 M USD31.63 USD+0.20%0.04+28.79%
466950MIRAE ASSET TIGER GLOBAL AI ACTIVE ETF Units
9.04 M USD3.59%
Mirae Asset Global Investments Co., Ltd.
Active
Theme
0.79%248.1 M USD24,450 KRW−2.10%0.56+34.36%
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%3.09 B USD2.090 CNY−0.10%0.73+23.30%
SHOCStrive U.S. Semiconductor ETF
8.33 M USD5.21%
Empirical Finance LLC
Passive
Information technology
0.40%162.09 M USD76.41 USD+0.43%0.55+67.19%
PTNQPacer Trendpilot 100 ETF
8.24 M USD0.67%
Pacer Advisors, Inc.
Passive
Large cap
0.65%1.23 B USD76.96 USD+0.12%0.54+51.91%
THNQROBO Global Artificial Intelligence ETF
8.17 M USD2.85%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%286.73 M USD63.26 USD+1.07%0.52+95.11%
BKCGBNY Mellon Concentrated Growth ETF
7.46 M USD6.37%
The Bank of New York Mellon Corp.
Active
Large cap
0.50%117.61 M USD35.65 USD−0.42%0.90—
QFLRInnovator Nasdaq-100 Managed Floor ETF
7.12 M USD1.51%
Innovator Capital Management LLC
Active
Downside hedge
0.89%471.77 M USD34.19 USD−0.21%0.91+17.13%
TGRWT. Rowe Price Growth Stock ETF
6.89 M USD0.76%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%887.7 M USD42.62 USD−0.75%0.27+81.67%
PPFOEPathfinder Focused Opportunities ETF
6.79 M USD6.96%—
Active
Total market
0.59%97.54 M USD24.25 USD−0.07%0.04—
CAMLCongress Large Cap Growth ETF
6.72 M USD2.04%
Lagan Holding Co. Trust
Active
Large cap
0.65%330.14 M USD37.13 USD+0.27%0.54+9.40%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
6.45 M USD0.52%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.58%—232.80 INR+1.14%0.22+116.21%
YOKEYOKE Core ETF
6.27 M USD2.92%
Empirical Finance LLC
Active
Total market
0.30%214.18 M USD28.85 USD+0.71%0.75—
368590KB RISE US NASDAQ100 ETF Units
6.04 M USD0.69%
KB Financial Group, Inc.
Passive
Large cap
0.02%869.13 M USD26,260 KRW−2.22%0.86+125.53%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.03 M USD1.59%
WisdomTree, Inc.
Passive
Theme
0.45%378.01 M USD30.07 USD+0.96%0.27+72.09%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Active
Total market
0.64%393.35 M USD24.55 USD+0.66%0.04+32.61%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
5.61 M USD0.98%
Invesco Ltd.
Passive
Total market
0.21%583.53 M USD33.81 CAD+0.06%0.53+103.22%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
5.61 M USD0.98%
Invesco Ltd.
Passive
Total market
0.22%5.49 M USD29.16 CAD−0.14%0.00+96.36%
MDAAMyriad Dynamic Asset Allocation ETF
5.56 M USD1.34%
Myriad Asset Management Advisors LLC
Active
Target outcome
0.97%414 M USD108.39 USD+0.22%1.56—
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