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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
2.29 B USD0.56%
Invesco Ltd.
Passive
Large cap
0.20%407.69 B USD613.12 USD−0.19%1.39+134.85%
SMHVanEck Semiconductor ETF
1.85 B USD4.96%
Van Eck Associates Corp.
Passive
Information technology
0.35%37.3 B USD373.30 USD+3.66%1.75+266.58%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
Passive
Information technology
0.34%17.51 B USD313.69 USD+4.16%2.02+170.81%
QQQMInvesco NASDAQ 100 ETF
394.17 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.15%70.15 B USD252.44 USD−0.19%1.11+135.41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356.34 M USD9.95%
Van Eck Associates Corp.
Passive
Information technology
0.35%3.58 B USD64.20 USD+3.07%1.15+228.42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
352.1 M USD2.63%
Rafferty Asset Management LLC
Passive
Information technology
0.75%12.67 B USD47.24 USD+12.40%2.10+377.62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.34 M USD0.86%
JPMorgan Chase & Co.
Active
Large cap
0.35%32.61 B USD58.09 USD−0.05%1.36+15.19%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.58 B USD57.32 USD+0.14%1.59+33.31%
DFAIDimensional International Core Equity Market ETF
150.52 M USD1.18%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.81 B USD38.52 USD+1.08%1.04+63.34%
DIHPDimensional International High Profitability ETF
144.61 M USD2.85%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.05 B USD32.01 USD+1.07%1.17+28.78%
CNDXiShares NASDAQ 100 UCITS ETF USD122.38 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.33%21.81 B USD1,446.4 USD−0.81%1.27+133.40%
NQSEiShares NASDAQ 100 UCITS ETF
122.38 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.36%1.94 B USD14.822 EUR−1.23%1.57+119.01%
TQQQProShares UltraPro QQQ
99.58 M USD0.34%
ProShare Advisors LLC
Passive
Large cap
0.82%29.32 B USD52.35 USD−0.70%1.70+535.06%
AVDEAvantis International Equity ETF
99.18 M USD0.86%
American Century Cos., Inc.
Active
Total market
0.23%11.57 B USD83.17 USD+1.03%1.00+68.69%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99.15 M USD19.55%
Korea Investment Holdings Co., Ltd.
Passive
Information technology
0.45%471.33 M USD47,590 KRW+1.95%2.63+68.65%
EAGLEagle Capital Select Equity ETF
98.82 M USD2.76%
Eagle Capital Management LLC
Active
Total market
0.81%3.55 B USD32.68 USD+0.68%6.60+17.42%
DFICDimensional International Core Equity 2 ETF
91.43 M USD0.77%
Dimensional Holdings, Inc.
Active
Total market
0.23%11.96 B USD34.80 USD+0.99%0.67+37.84%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.23 M USD3.91%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%2.22 B USD27,155 KRW+0.13%1.03+231.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86.38 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.35%544.04 M USD48,005 GBX−0.89%1.26+129.08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.35%737.7 M USD411.15 CHF+0.15%0.51+106.91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86.38 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.35%641.15 M USD439.75 EUR−1.25%1.18+119.53%
CGGRCapital Group Growth ETF
73.43 M USD0.39%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.05 B USD44.55 USD+0.18%1.54+20.04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
73.4 M USD2.52%
AJM Ventures LLC
Passive
Information technology
0.55%2.89 B USD231.74 USD+0.66%2.12+118.51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59.05 M USD10.26%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%573.76 M USD15,575 KRW+0.87%1.28+37.61%
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 USD3,240 ARS−2.11%1.43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47.56 M USD0.47%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.13 B USD33.20 USD+1.44%1.83+64.95%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
Active
Theme
0.65%3.19 B USD90.55 USD+0.53%0.85+19.76%
QLDProShares Ultra QQQ
44.15 M USD0.41%
ProShare Advisors LLC
Passive
Large cap
0.95%10.67 B USD70.10 USD−0.44%1.60+304.54%
XNTKState Street SPDR NYSE Technology ETF
42.93 M USD2.83%
State Street Corp.
Passive
Information technology
0.35%1.52 B USD279.64 USD+0.63%0.60+183.74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
41.8 M USD2.23%
AJM Ventures LLC
Passive
Large cap
0.55%1.88 B USD141.34 USD−0.56%0.89+60.39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%104.84 M USD23.800 USD+0.87%0.57+6.37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40.4 M USD0.49%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.22 B USD17.68 USD+0.06%2.31+59.93%
QTUMDefiance Quantum ETF
38.17 M USD1.20%
Defiance ETFs LLC
Passive
Information technology
0.40%3.18 B USD112.38 USD+2.48%1.26+188.41%
FTHIFirst Trust BuyWrite Income ETF
35.96 M USD1.92%
AJM Ventures LLC
Active
Total market
0.76%1.87 B USD23.75 USD+0.55%0.61+56.77%
SOXQInvesco PHLX Semiconductor ETF
35.02 M USD4.18%
Invesco Ltd.
Passive
Information technology
0.19%806.17 M USD57.99 USD+3.98%1.49+192.91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34.33 M USD3.99%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%869.62 M USD58.35 TWD+0.86%0.62+188.30%
QQQINEOS Nasdaq 100 High Income ETF
34.04 M USD0.46%
NEOS Investments LLC
Active
Large cap
0.68%7.44 B USD53.76 USD−0.19%1.40+18.45%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.83 M USD0.51%
BlackRock, Inc.
Passive
Large cap
0.31%5.65 B USD209.50 EUR−0.73%1.53+113.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27.5 M USD2.14%
Legal & General Group Plc
Passive
Theme
0.49%1.28 B USD28.375 USD+0.17%0.58+141.46%
133690Mirae Asset Tiger NASDAQ100 ETF
25.75 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%5.05 B USD162,855 KRW−0.10%1.36+173.03%
CHATRoundhill Generative AI & Technology ETF
24.87 M USD2.50%
Toroso Investments Topco LLC
Active
Theme
0.75%995.24 M USD60.39 USD+2.43%0.95+48.50%
390390SAMSUNG KODEX US Semiconductor ETF Units
23.93 M USD4.88%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.09%487.91 M USD36,005 KRW+0.43%1.22+324.52%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%5.15 B USD55.97 AUD+0.05%2.41+137.02%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22.8 M USD0.89%
JPMorgan Chase & Co.
Active
Total market
0.35%63.71 M USD29.655 USD−0.70%0.14+15.43%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22.8 M USD0.89%
JPMorgan Chase & Co.
Active
Total market
0.35%2.49 B USD26.555 USD−0.36%2.30+15.43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22.8 M USD0.89%
JPMorgan Chase & Co.
Active
Total market
—863.12 K USD21.770 EUR−0.87%0.00—
ONEQFidelity Nasdaq Composite Index ETF
21.99 M USD0.24%
FMR LLC
Passive
Total market
0.21%9.32 B USD91.36 USD−0.04%1.57+127.53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.39 M USD2.13%
WisdomTree, Inc.
Passive
Theme
0.40%1.01 B USD87.40 USD+1.49%1.16+113.52%
BDYNiShares Dynamic Equity Active ETF
19.38 M USD0.86%
BlackRock, Inc.
Active
Total market
0.40%2.32 B USD25.72 USD+0.42%0.36—
CGBLCapital Group Core Balanced ETF
18.99 M USD0.43%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.42 B USD35.55 USD+0.62%0.94+16.13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.25%2.52 B USD73.33 USD−0.91%0.06+137.21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18.17 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.33%866.65 K USD73.70 EUR−1.03%——
DFSIDimensional International Sustainability Core 1 ETF
17.9 M USD1.90%
Dimensional Holdings, Inc.
Active
Total market
0.24%937.05 M USD43.15 USD+0.70%0.65+34.05%
IDVOAmplify CWP International Enhanced Dividend Income ETF
16.95 M USD2.74%
Amplify Holding Co. LLC
Active
Total market
0.66%622.24 M USD39.26 USD+2.37%1.84+39.65%
379810KODEX US NASDAQ100 ETF Units
16.5 M USD0.51%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%3.22 B USD24,425 KRW−0.10%1.30+175.75%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15.57 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.39%3.06 B USD62.13 CAD−0.26%2.23+123.84%
APIEActivePassive International Equity ETF
14.62 M USD1.56%
Envestnet, Inc.
Active
Total market
0.45%940.27 M USD36.13 USD+1.75%0.52+33.67%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14.57 M USD3.75%
Mirae Asset Global Investments Co., Ltd.
Active
Total market
0.80%383.88 M USD40.80 CAD+0.47%0.52+59.57%
TCHPT. Rowe Price Blue Chip Growth ETF
14.26 M USD0.83%
T. Rowe Price Group, Inc.
Active
Total market
0.57%1.71 B USD49.58 USD−0.56%1.33+141.52%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.52 M USD1.11%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.22 B USD102.36 USD+0.05%1.99+61.98%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13.37 M USD0.52%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%2.6 B USD52.31 USD−1.06%1.33+19.70%
PLDRPutnam Sustainable Leaders ETF
13.11 M USD1.57%
Franklin Resources, Inc.
Active
Total market
0.60%837.68 M USD37.26 USD+0.14%0.00+75.67%
FWDAB Disruptors ETF
12.88 M USD0.99%
Equitable Holdings, Inc.
Active
Theme
0.65%1.3 B USD106.80 USD+2.29%0.72+34.76%
LRGEClearBridge Large Cap Growth Select ETF
12.05 M USD2.79%
Franklin Resources, Inc.
Active
Large cap
0.48%433.33 M USD82.11 USD−0.28%2.00+99.47%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.4 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.20%1.87 B USD78.79 USD−0.92%6.57+134.82%
GGARYMango Growth ETF
11.36 M USD5.24%
Killir Kapital Management LLC
Active
Large cap
0.77%216.79 M USD20.75 USD+2.63%——
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.35 M USD0.52%
Bank of Montreal
Passive
Large cap
0.39%2.04 B USD172.25 CAD−0.30%2.07+123.86%
QLTIGMO International Quality ETF
10.17 M USD4.03%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%252.43 M USD26.74 USD+0.51%0.09+17.39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.58 M USD0.52%
Deutsche Bank AG
Passive
Large cap
0.20%1.87 B USD49.73 EUR−1.05%1.95+115.04%
PPIEPutnam PanAgora ESG International Equity ETF
9.35 M USD3.50%
Franklin Resources, Inc.
Active
Total market
0.49%267.25 M USD27.19 USD+0.72%0.00+33.46%
OAIMOneAscent International Equity ETF
8.82 M USD3.35%
Oneascent Holdings LLC
Active
Total market
0.95%260 M USD41.72 USD+0.79%0.98+30.53%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.07%1.75 B USD27,990 KRW−0.11%1.44+165.98%
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%3.28 B USD2.290 CNY−0.87%0.78+27.63%
AVIVAvantis International Large Cap Value ETF
8.35 M USD0.84%
American Century Cos., Inc.
Active
Large cap
0.25%995.76 M USD72.04 USD+1.13%0.99+75.11%
ZNQBMO Nasdaq 100 Equity Index ETF
7.73 M USD0.53%
Bank of Montreal
Passive
Large cap
0.39%1.46 B USD111.77 CAD−0.12%1.08+137.42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.73 M USD0.53%
Bank of Montreal
Passive
Large cap
0.39%32.97 M USD54.82 USD−0.74%0.28+133.06%
PFUTPutnam Sustainable Future ETF
7.11 M USD1.83%
Franklin Resources, Inc.
Active
Total market
0.65%403.79 M USD25.58 USD+1.05%0.05+51.01%
RGEFRockefeller Global Equity ETF
6.94 M USD0.92%
Toroso Investments Topco LLC
Active
Total market
0.55%752.1 M USD30.89 USD+0.75%0.69+26.25%
PTNQPacer Trendpilot 100 ETF
6.63 M USD0.52%
Pacer Advisors, Inc.
Passive
Large cap
0.65%1.28 B USD78.52 USD−0.17%2.66+66.77%
BKCGBNY Mellon Concentrated Growth ETF
6.25 M USD5.17%
The Bank of New York Mellon Corp.
Active
Large cap
0.50%121.09 M USD36.43 USD+0.02%1.81—
THNQROBO Global Artificial Intelligence ETF
6.21 M USD2.14%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%290.78 M USD64.39 USD+1.42%1.54+139.76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.21 M USD3.73%
Toroso Investments Topco LLC
Active
Information technology
1.03%169.12 M USD57.68 USD+3.72%1.53—
SHOCStrive U.S. Semiconductor ETF
6.15 M USD4.40%
Empirical Finance LLC
Passive
Information technology
0.40%139.73 M USD70.84 USD+3.23%0.89+54.82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
Passive
Large cap
0.14%1.84 B USD21.895 USD−1.24%2.84+20.52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.88 M USD0.47%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.58%—234.51 INR−0.09%1.27+151.81%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5.76 M USD1.34%
WisdomTree, Inc.
Passive
Theme
0.45%425.97 M USD29.57 USD+1.48%0.39+106.74%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.03 AUD+0.24%0.26—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.22 AUD+0.27%0.32—
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.18 M USD1.19%
Innovator Capital Management LLC
Active
Downside hedge
0.89%434.42 M USD34.26 USD−0.06%1.74+17.08%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
Active
Total market
0.70%159.86 M USD14.588 EUR−0.64%0.00+15.91%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
Active
Total market
0.70%14.91 M USD12.800 EUR−0.47%2.01+4.55%
YOKEYOKE Core ETF
4.74 M USD2.34%
Empirical Finance LLC
Active
Total market
0.30%203.15 M USD27.43 USD+0.91%0.76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.51 M USD0.47%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.28%966.21 M USD99.41 CAD−0.15%1.75+220.67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.39 M USD0.12%
Morgan Stanley
Active
Large cap
0.43%3.51 B USD54.50 USD+0.20%0.84+15.82%
368590KB RISE US NASDAQ100 ETF Units
4.35 M USD0.51%
KB Financial Group, Inc.
Passive
Large cap
0.02%863.71 M USD27,085 KRW−0.07%1.30+168.25%
TGRWT. Rowe Price Growth Stock ETF
4.23 M USD0.46%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%916.96 M USD45.83 USD−0.40%1.34+122.47%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.23 M USD0.72%
Invesco Ltd.
Passive
Total market
0.22%5.56 M USD30.18 CAD−0.40%0.00+133.73%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.23 M USD0.72%
Invesco Ltd.
Passive
Total market
0.21%586.06 M USD35.12 CAD−0.34%0.39+145.64%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.22 M USD8.40%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Information technology
0.50%51.49 M USD44,045 KRW+2.62%2.32+173.26%
METVRoundhill Ball Metaverse ETF
4.06 M USD1.46%
Roundhill Financial, Inc.
Passive
Theme
0.59%277.35 M USD19.21 USD+2.29%1.03+161.55%
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