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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
2.4 B USD0.59%
Invesco Ltd.
Passive
Large cap
0.20%403.87 B USD620.65 USD+0.43%0.52+133.97%
SMHVanEck Semiconductor ETF
2.16 B USD5.42%
Van Eck Associates Corp.
Passive
Information technology
0.35%39.28 B USD387.62 USD+2.66%1.14+261.66%
SOXXiShares Semiconductor ETF
652.24 M USD3.72%
BlackRock, Inc.
Passive
Information technology
0.34%18.21 B USD327.08 USD+2.84%0.97+167.02%
QQQMInvesco NASDAQ 100 ETF
416.61 M USD0.59%
Invesco Ltd.
Passive
Large cap
0.15%70.14 B USD255.52 USD+0.43%0.64+134.53%
SMHVanEck Semiconductor UCITS ETF Accum A USD387.62 M USD10.35%
Van Eck Associates Corp.
Passive
Information technology
0.35%3.75 B USD67.16 USD+1.51%2.27+224.19%
SOXLDirexion Daily Semiconductor Bull 3x Shares
380.52 M USD2.92%
Rafferty Asset Management LLC
Passive
Information technology
0.75%13.78 B USD53.41 USD+8.52%0.97+361.32%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230.34 M USD0.86%
JPMorgan Chase & Co.
Active
Large cap
0.35%32.65 B USD58.67 USD+0.40%0.56+15.90%
DFAIDimensional International Core Equity Market ETF
174.25 M USD1.34%
Dimensional Holdings, Inc.
Active
Total market
0.18%12.97 B USD38.91 USD−0.01%0.42+63.14%
JEPIJPMorgan Equity Premium Income ETF
161.13 M USD0.45%
JPMorgan Chase & Co.
Active
Large cap
0.35%41.65 B USD57.76 USD+0.50%0.47+32.59%
DIHPDimensional International High Profitability ETF
152.62 M USD2.99%
Dimensional Holdings, Inc.
Active
Large cap
0.28%5.09 B USD32.34 USD+0.14%0.17+29.76%
CNDXiShares NASDAQ 100 UCITS ETF USD133.22 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.33%21.8 B USD1,463.6 USD+0.07%3.39+132.52%
NQSEiShares NASDAQ 100 UCITS ETF
133.22 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.36%1.94 B USD14.990 EUR0.00%0.99+118.24%
TQQQProShares UltraPro QQQ
113.87 M USD0.38%
ProShare Advisors LLC
Passive
Large cap
0.82%29.22 B USD54.29 USD+1.29%0.73+530.42%
AVDEAvantis International Equity ETF
107.89 M USD0.92%
American Century Cos., Inc.
Active
Total market
0.23%11.84 B USD84.10 USD+0.05%0.49+67.64%
DFICDimensional International Core Equity 2 ETF
104.96 M USD0.87%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.03 B USD35.14 USD0.00%0.29+38.90%
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 USD50,885 KRW+2.65%1.44+68.65%
EAGLEagle Capital Select Equity ETF
98.82 M USD2.76%
Eagle Capital Management LLC
Active
Total market
0.81%3.62 B USD33.50 USD+0.36%0.69+19.92%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94.01 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.35%545.77 M USD48,585 GBX+0.04%1.17+128.23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.35%737.16 M USD410.60 CHF−0.18%0.78+104.64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94.01 M USD0.56%
Invesco Ltd.
Passive
Large cap
0.35%638.62 M USD445.15 EUR+0.07%2.07+118.75%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87.57 M USD3.97%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%2.21 B USD28,465 KRW+0.92%1.23+236.15%
CGGRCapital Group Growth ETF
84.63 M USD0.44%
The Capital Group Cos., Inc.
Active
Total market
0.39%19.15 B USD45.07 USD+0.16%0.36+21.27%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77.46 M USD2.63%
AJM Ventures LLC
Passive
Information technology
0.55%2.91 B USD239.92 USD+2.14%0.43+120.50%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59.21 M USD10.39%
Mirae Asset Global Investments Co., Ltd.
Passive
Information technology
0.49%569.43 M USD16,300 KRW+0.87%1.74+44.03%
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 USD3,340 ARS+1.37%0.58—
DFAXDimensional World ex U.S. Core Equity 2 ETF
54.6 M USD0.53%
Dimensional Holdings, Inc.
Active
Total market
0.29%10.22 B USD33.55 USD+0.24%0.44+64.53%
QLDProShares Ultra QQQ
50.56 M USD0.47%
ProShare Advisors LLC
Passive
Large cap
0.95%10.63 B USD71.81 USD+0.86%0.57+302.17%
XNTKState Street SPDR NYSE Technology ETF
49.46 M USD3.19%
State Street Corp.
Passive
Information technology
0.35%1.53 B USD284.26 USD+0.55%0.31+183.72%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD46.38 M USD0.56%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.45%105.36 M USD23.690 USD0.00%0.13+6.85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
46.38 M USD0.56%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.61%8.21 B USD17.80 USD+0.20%0.49+59.06%
JTEKJPMorgan U.S. Tech Leaders ETF
45.97 M USD1.42%
JPMorgan Chase & Co.
Active
Theme
0.65%3.21 B USD92.29 USD+0.33%0.54+21.59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
44.12 M USD2.33%
AJM Ventures LLC
Passive
Large cap
0.55%1.87 B USD144.59 USD+1.28%0.65+60.31%
QTUMDefiance Quantum ETF
44.05 M USD1.32%
Defiance ETFs LLC
Passive
Information technology
0.40%3.27 B USD116.27 USD+1.40%0.76+191.58%
QQQINEOS Nasdaq 100 High Income ETF
39.3 M USD0.52%
NEOS Investments LLC
Active
Large cap
0.68%7.45 B USD54.22 USD+0.27%0.55+19.14%
FTHIFirst Trust BuyWrite Income ETF
37.93 M USD2.01%
AJM Ventures LLC
Active
Total market
0.76%1.88 B USD23.88 USD−0.02%1.21+55.91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
37.54 M USD4.18%
Cathay Financial Holdings Co., Ltd.
Passive
Information technology
0.56%961.29 M USD61.00 TWD+0.41%2.12+191.97%
SOXQInvesco PHLX Semiconductor ETF
36.96 M USD4.36%
Invesco Ltd.
Passive
Information technology
0.19%838.52 M USD60.03 USD+2.41%1.23+188.55%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29.91 M USD2.30%
Legal & General Group Plc
Passive
Theme
0.49%1.31 B USD29.150 USD+0.36%0.72+149.68%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28.77 M USD0.52%
BlackRock, Inc.
Passive
Large cap
0.31%5.55 B USD212.10 EUR+0.59%0.72+110.42%
CHATRoundhill Generative AI & Technology ETF
28.55 M USD2.79%
Toroso Investments Topco LLC
Active
Theme
0.75%1.01 B USD60.77 USD−0.07%0.71+50.04%
133690Mirae Asset Tiger NASDAQ100 ETF
25.93 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%5.05 B USD163,445 KRW+0.80%1.21+169.84%
390390SAMSUNG KODEX US Semiconductor ETF Units
24.11 M USD4.95%
Samsung Life Insurance Co., Ltd.
Passive
Information technology
0.09%486.04 M USD37,645 KRW+0.95%1.45+323.53%
ONEQFidelity Nasdaq Composite Index ETF
23.92 M USD0.26%
FMR LLC
Passive
Total market
0.21%9.32 B USD92.15 USD+0.20%0.31+126.67%
NDQBetaShares NASDAQ 100 ETF
23.24 M USD0.46%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0.48%5.13 B USD55.77 AUD−0.18%0.77+138.10%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22.8 M USD0.89%
JPMorgan Chase & Co.
Active
Total market
0.35%2.5 B USD26.765 USD+0.09%0.90+16.13%
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%63.72 M USD30.015 USD+0.03%2.82+16.13%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22.8 M USD0.89%
JPMorgan Chase & Co.
Active
Total market
—861.25 K USD22.020 EUR+0.25%0.00—
CGBLCapital Group Core Balanced ETF
22.02 M USD0.49%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%4.47 B USD35.87 USD+0.26%0.34+16.84%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21.39 M USD2.13%
WisdomTree, Inc.
Passive
Theme
0.40%1.03 B USD90.73 USD+1.32%0.97+115.11%
BDYNiShares Dynamic Equity Active ETF
21.19 M USD0.93%
BlackRock, Inc.
Active
Total market
0.40%2.34 B USD26.01 USD+0.12%0.13—
IDVOAmplify CWP International Enhanced Dividend Income ETF
19.84 M USD3.04%
Amplify Holding Co. LLC
Active
Total market
0.66%644.47 M USD39.98 USD+0.64%1.12+41.50%
DFSIDimensional International Sustainability Core 1 ETF
18.89 M USD1.99%
Dimensional Holdings, Inc.
Active
Total market
0.24%942.7 M USD43.68 USD−0.02%1.16+35.37%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18.17 M USD0.72%
Invesco Ltd.
Passive
Large cap
0.25%2.52 B USD74.26 USD−0.03%0.92+136.34%
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%863.4 K USD74.43 EUR−0.15%——
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
17.2 M USD0.56%
BlackRock, Inc.
Passive
Large cap
0.39%3.04 B USD62.88 CAD+0.53%0.53+123.01%
APIEActivePassive International Equity ETF
16.8 M USD1.74%
Envestnet, Inc.
Active
Total market
0.45%957.34 M USD36.77 USD+0.70%0.25+35.03%
379810KODEX US NASDAQ100 ETF Units
16.67 M USD0.52%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0.05%3.23 B USD24,520 KRW+0.78%0.87+170.71%
TCHPT. Rowe Price Blue Chip Growth ETF
15.51 M USD0.91%
T. Rowe Price Group, Inc.
Active
Total market
0.57%1.71 B USD50.01 USD+0.14%0.49+143.09%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
15.5 M USD0.59%
The Goldman Sachs Group, Inc.
Active
Large cap
0.29%2.61 B USD52.88 USD+0.36%0.55+20.52%
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%383.82 M USD41.03 CAD−0.34%0.44+58.71%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.27 M USD1.16%
Rafferty Asset Management LLC
Passive
Large cap
0.35%1.22 B USD104.63 USD+1.20%1.01+61.70%
FWDAB Disruptors ETF
14.01 M USD1.05%
Equitable Holdings, Inc.
Active
Theme
0.65%1.33 B USD110.19 USD+1.06%0.68+37.57%
LRGEClearBridge Large Cap Growth Select ETF
12.72 M USD2.91%
Franklin Resources, Inc.
Active
Large cap
0.48%432.51 M USD83.28 USD+0.49%0.19+101.10%
GGARYMango Growth ETF
12.36 M USD5.55%
Killir Kapital Management LLC
Active
Large cap
0.77%222.68 M USD21.29 USD+1.44%——
PLDRPutnam Sustainable Leaders ETF
11.4 M USD1.32%
Franklin Resources, Inc.
Active
Total market
0.59%839.39 M USD37.45 USD+0.25%0.12+75.21%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11.4 M USD0.52%
Invesco Ltd.
Passive
Large cap
0.20%1.86 B USD79.83 USD+0.09%1.52+134.04%
QLTIGMO International Quality ETF
11.06 M USD4.36%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%253.5 M USD27.01 USD+0.01%0.17+18.49%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10.38 M USD0.53%
Bank of Montreal
Passive
Large cap
0.39%2.02 B USD174.34 CAD+0.44%0.76+123.04%
PPIEPutnam PanAgora ESG International Equity ETF
9.87 M USD3.65%
Franklin Resources, Inc.
Active
Total market
0.49%267.99 M USD27.57 USD+0.36%0.04+35.09%
AVIVAvantis International Large Cap Value ETF
9.74 M USD0.95%
American Century Cos., Inc.
Active
Large cap
0.25%1.02 B USD72.83 USD+0.08%0.42+73.07%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9.58 M USD0.52%
Deutsche Bank AG
Passive
Large cap
0.20%1.85 B USD50.54 EUR+0.28%0.66+111.82%
OAIMOneAscent International Equity ETF
9.31 M USD3.51%
Oneascent Holdings LLC
Active
Total market
0.95%261.39 M USD42.35 USD−0.02%0.14+32.60%
367380KIM ACE US NASDAQ100 ETF
8.64 M USD0.50%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0.07%1.73 B USD28,095 KRW+0.83%0.53+165.09%
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%3.23 B USD2.335 CNY−0.09%0.88+26.33%
RGEFRockefeller Global Equity ETF
7.97 M USD1.03%
Toroso Investments Topco LLC
Active
Total market
0.55%764.13 M USD31.31 USD+1.35%0.20+27.63%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7.71 M USD0.54%
Bank of Montreal
Passive
Large cap
0.39%32.92 M USD55.52 USD+0.43%0.33+132.19%
ZNQBMO Nasdaq 100 Equity Index ETF
7.71 M USD0.54%
Bank of Montreal
Passive
Large cap
0.39%1.45 B USD113.52 CAD+0.59%0.59+137.67%
PTNQPacer Trendpilot 100 ETF
7.59 M USD0.59%
Pacer Advisors, Inc.
Passive
Large cap
0.65%1.28 B USD79.49 USD+0.37%0.40+67.14%
THNQROBO Global Artificial Intelligence ETF
7.13 M USD2.38%
Cottonwood ETF Holdings LLC
Passive
Theme
0.68%294.05 M USD65.92 USD+0.64%0.41+147.89%
SHOCStrive U.S. Semiconductor ETF
7.06 M USD4.85%
Empirical Finance LLC
Passive
Information technology
0.40%144.4 M USD73.29 USD+2.65%0.66+54.82%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6.76 M USD3.86%
Toroso Investments Topco LLC
Active
Information technology
1.03%175.16 M USD59.60 USD+2.62%1.20—
BKCGBNY Mellon Concentrated Growth ETF
6.55 M USD5.40%
The Bank of New York Mellon Corp.
Active
Large cap
0.50%120.55 M USD37.12 USD+0.99%0.60—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%
AXA SA
Passive
Large cap
0.14%1.84 B USD22.160 USD+0.05%4.84+21.45%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6.08 M USD1.40%
WisdomTree, Inc.
Passive
Theme
0.45%430.8 M USD30.07 USD+0.80%0.41+110.40%
PFUTPutnam Sustainable Future ETF
5.98 M USD1.51%
Franklin Resources, Inc.
Active
Total market
0.64%407.63 M USD25.79 USD+0.23%0.10+52.78%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5.97 M USD1.36%
Innovator Capital Management LLC
Active
Downside hedge
0.89%435.93 M USD34.53 USD+0.19%0.22+17.82%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5.88 M USD0.47%
Passionate Investment Management Pvt Ltd.
Passive
Large cap
0.58%—235.28 INR+0.11%0.97+151.95%
DFGHDimensional Global Core Equity Trust Units Hedged Class
5.56 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.55 AUD+0.85%1.77—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5.56 M USD0.09%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.45 AUD+0.26%0.70—
YOKEYOKE Core ETF
5.45 M USD2.63%
Empirical Finance LLC
Active
Total market
0.30%204.87 M USD27.71 USD+1.01%0.47—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.12 M USD1.10%
AXA SA
Active
Total market
0.70%160.09 M USD14.890 EUR+0.84%4.82+17.02%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.12 M USD1.10%
AXA SA
Active
Total market
0.70%14.96 M USD13.122 EUR+1.03%0.00+5.79%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4.84 M USD0.82%
Invesco Ltd.
Passive
Total market
0.21%581.74 M USD35.67 CAD+0.42%0.28+146.60%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4.84 M USD0.82%
Invesco Ltd.
Passive
Total market
0.22%4.4 M USD30.54 CAD+0.46%0.03+133.84%
TGRWT. Rowe Price Growth Stock ETF
4.83 M USD0.53%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%914.16 M USD46.06 USD+0.15%0.50+122.97%
METVRoundhill Ball Metaverse ETF
4.66 M USD1.62%
Roundhill Financial, Inc.
Passive
Theme
0.59%282.95 M USD19.49 USD−0.15%0.23+164.53%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4.51 M USD0.47%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.28%961.6 M USD101.05 CAD+0.67%0.66+220.15%
442580Hanwha PLUS Global HBM Semiconductor ETF
4.49 M USD8.33%
HANWHA LIFE INSURANCE Co., Ltd.
Passive
Information technology
0.50%56.77 M USD47,760 KRW+1.48%1.90+191.85%
368590KB RISE US NASDAQ100 ETF Units
4.4 M USD0.51%
KB Financial Group, Inc.
Passive
Large cap
0.02%850.41 M USD27,185 KRW+0.80%1.21+163.45%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4.38 M USD0.12%
Morgan Stanley
Active
Large cap
0.43%3.53 B USD55.12 USD+0.30%0.18+16.77%
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