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ETFs holding SAP SE Sponsored ADR stocks

Below are funds with SAP SE Sponsored ADR stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SAPA 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
EAGLEagle Capital Select Equity ETF
78.96 M USD2.43%Eagle Capital Management LLCActiveTotal market0.80%3.25 B USD31.85 USD+0.85%1.22+14.45%
SKYYFirst Trust Cloud Computing ETF
38.85 M USD1.19%AJM Ventures LLCPassiveInformation technology0.60%3.27 B USD135.06 USD−0.54%0.84+107.95%
AVDEAvantis International Equity ETF
27.52 M USD0.28%American Century Cos., Inc.ActiveTotal market0.23%9.84 B USD79.98 USD+0.82%1.11+82.23%
481180Shinhan SOL US AI SOFTWARE ETF Units
13.64 M USD7.40%Shinhan Financial Group Co., Ltd.PassiveInformation technology0.45%1.84 M USD15,770 KRW+0.96%0.81−41.92%
APIEActivePassive International Equity ETF
11.16 M USD1.18%Envestnet, Inc.ActiveTotal market0.45%943.11 M USD36.22 USD+0.53%0.84+29.35%
IDVOAmplify CWP International Enhanced Dividend Income ETF
10.8 M USD2.40%Amplify Holding Co. LLCActiveTotal market0.66%450.94 M USD37.56 USD+0.51%0.61+31.66%
BDYNiShares Dynamic Equity Active ETF
8.86 M USD0.42%BlackRock, Inc.ActiveTotal market0.40%2.16 B USD25.43 USD+0.07%0.79—
FFLCFidelity Fundamental Large Cap Core ETF
8.81 M USD0.99%FMR LLCActiveLarge cap0.38%887.07 M USD52.21 USD+0.10%0.71+93.47%
DFICDimensional International Core Equity 2 ETF
8.65 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.23%10.73 B USD33.20 USD+0.82%0.57+28.84%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
8.43 M USD0.22%AJM Ventures LLCPassiveInformation technology0.50%3.79 B USD99.61 USD−0.11%0.49+125.07%
PIDInvesco International Dividend Achievers ETF
5.61 M USD0.65%Invesco Ltd.PassiveTotal market0.53%870.03 M USD21.48 USD+0.70%2.04+48.69%
BINVBrandes International ETF
4.5 M USD1.48%Brandes Worldwide Holdings LPActiveTotal market0.70%305 M USD38.96 USD+0.82%0.39+30.19%
456600TIMEFOLIO TIMEFOLIO Global Artificial Intelligence Active ETF Units
4.4 M USD0.74%TIMEFOLIO Asset Management Co., Ltd.ActiveTheme——36,090 KRW+2.89%0.71—
QLTIGMO International Quality ETF
3.89 M USD5.10%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%76.81 M USD26.24 USD+0.66%0.13+14.69%
TLFBrompton Tech Leaders Income ETF
3.8 M USD4.05%Brompton Corp.ActiveInformation technology1.07%93.02 M USD27.07 CAD−0.33%1.69+108.02%
TLF.UBrompton Tech Leaders Income ETF USD Trust Unit
3.8 M USD4.05%Brompton Corp.ActiveInformation technology1.07%5.16 M USD30.25 USD−0.33%0.00+123.42%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
3.66 M USD0.21%Picton Mahoney Asset ManagementActiveLong/short5.13%384.37 M USD16.00 CAD−0.16%0.66+24.14%
SPTESP Funds S&P Global Technology ETF
3.52 M USD4.68%ShariaPortfolio, Inc.PassiveInformation technology0.55%75.25 M USD35.30 USD+0.31%0.75+26.04%
ELCVEventide High Dividend ETF
2.36 M USD1.60%Eventide Asset Management LLCActiveHigh dividend yield0.49%146.88 M USD27.00 USD−0.18%0.24+11.17%
XNGIXtrackers MSCI Next Generation Internet Innovation UCITS ETF Accum-1C- USD1.71 M USD2.17%Deutsche Bank AGPassiveLarge cap0.35%78.18 M USD69.55 USD+1.56%0.00+24.27%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
1.55 M USD0.24%Picton Mahoney Asset ManagementActiveLong/short7.30%107.78 M USD20.50 CAD+0.29%12.53+44.16%
SPWOSP Funds S&P World (ex-US) ETF
1.26 M USD1.63%ShariaPortfolio, Inc.PassiveTotal market0.55%77.36 M USD27.44 USD+1.03%0.99+26.75%
AADRAdvisorShares Dorsey Wright ADR ETF
1.21 M USD2.65%Wilson Lane Group LLCActiveTotal market1.10%46.08 M USD86.15 USD−0.28%1.37+90.80%
EDGFBrompton European Dividend Growth ETF
1.16 M USD4.59%Brompton Corp.ActiveLarge cap1.44%25.7 M USD11.89 CAD+0.68%0.09+61.11%
SAPHSAP SE ADRhedged
981.32 K USD99.29%Precidian Investments LLCPassiveInformation technology0.19%989.29 K USD49.19 USD−0.77%0.54—
TTEQT. Rowe Price Technology ETF
917.87 K USD1.54%T. Rowe Price Group, Inc.ActiveInformation technology0.63%63.15 M USD32.81 USD−0.24%0.20+25.39%
DTECALPS Disruptive Technologies ETF
914.98 K USD1.03%SS&C Technologies Holdings, Inc.PassiveTheme0.50%89.25 M USD51.90 USD+0.37%1.85+56.40%
MFSGMFS Active Growth ETF
901.65 K USD0.61%Sun Life Financial, Inc.ActiveTotal market0.49%148.39 M USD28.22 USD−0.11%0.66+13.96%
BLCNSiren ETF Trust Siren Nasdaq NexGen Economy ETF
838.03 K USD1.80%SRN Advisors LLCPassiveTheme0.68%46.5 M USD28.50 USD+2.67%0.26+24.94%
YNOTHorizon Digital Frontier ETF
829.33 K USD1.37%ACP Horizon Holdings LPActiveTheme0.75%60.5 M USD28.83 USD−0.42%2.79—
483340KIM ACE Google Value Chain Active ETF Units
799.9 K USD4.17%Korea Investment Holdings Co., Ltd.ActiveTheme0.45%18.97 M USD13,630 KRW+1.30%1.13—
FFNDOne Global ETF
748.3 K USD0.71%Future Fund Advisors LLCActiveTheme1.00%104.89 M USD29.99 USD−0.02%0.72+79.38%
AVSDAvantis Responsible International Equity ETF
746.66 K USD0.33%American Century Cos., Inc.ActiveTotal market0.23%226.5 M USD72.61 USD+0.87%24.14+31.99%
DATAEvolve Cloud Computing Index Fund Trust Units -Hedged-
696.29 K USD6.19%Evolve Funds Group, Inc.PassiveTheme0.89%12.04 M USD31.21 CAD+0.32%1.70+87.23%
DATA.BEvolve Cloud Computing Index Fund Trust Units -Unhedged-
696.29 K USD6.19%Evolve Funds Group, Inc.PassiveTheme0.90%1.21 M USD35.78 CAD+0.06%0.04+103.41%
PJIOPGIM Jennison International Opportunities ETF
662.92 K USD2.31%Prudential Financial, Inc.ActiveTotal market0.90%28.66 M USD65.51 USD+0.34%1.05+25.12%
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
582.73 K USD0.07%Picton Mahoney Asset ManagementActiveMulti-strategy4.92%207.08 M USD12.21 CAD−0.16%9.76+4.38%
483330ACE Microsoft Value Chain Active Units
533.03 K USD3.86%Korea Investment Holdings Co., Ltd.ActiveTheme0.45%13.9 M USD13,505 KRW−0.52%2.97—
TRFMAAM Transformers ETF
417.38 K USD0.42%Sun Life Financial, Inc.PassiveTheme0.49%98.7 M USD49.19 USD−0.33%0.94+29.60%
0050E0Hanwha PLUS US AI Agents ETF Units
407.71 K USD7.33%HANWHA LIFE INSURANCE Co., Ltd.PassiveTheme0.45%5.2 M USD9,765 KRW+0.10%0.48—
HBLKBlockchain Technologies ETF
405.7 K USD2.35%Harvest Portfolios Group, Inc.PassiveTheme1.34%21.06 M USD28.10 CAD+0.97%0.79+157.80%
ONEQCI Global Core Plus Equity ETF Trust Units
365.6 K USD0.92%CI Financial Corp.ActiveTotal market1.01%42.29 M USD49.33 CAD+0.28%0.07+71.24%
TDVIFT Vest Technology Dividend Target Income ETF
357.56 K USD0.22%AJM Ventures LLCActiveInformation technology0.75%160.48 M USD29.06 USD+0.35%0.53+27.20%
GOPUnusual Whales Subversive Republican Trading ETF
319.77 K USD0.54%Toroso Investments Topco LLCActiveTotal market0.75%59.52 M USD36.70 USD+0.01%0.73+17.20%
TEKiShares Technology Opportunities Active ETF
303.14 K USD0.93%BlackRock, Inc.ActiveInformation technology0.75%32.73 M USD31.31 USD−0.38%1.51+22.24%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
302.64 K USD0.20%Picton Mahoney Asset ManagementActiveLong/short3.64%23.42 M USD25.39 CAD+0.79%0.47+76.98%
FFLCFidelity UCITS ICAV - Fidelity US Fundamental Large Cap Core UCITS ETF USD265.66 K USD1.02%FIL Ltd.ActiveLarge cap0.39%26.11 M USD5.202 USD+0.94%——
SEMIColumbia Select Technology ETF
199.31 K USD0.68%Ameriprise Financial, Inc.ActiveInformation technology0.75%29.4 M USD31.76 USD−0.01%1.33+23.50%
DFSIDimensional International Sustainability Core 1 ETF
160.97 K USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.24%852.36 M USD41.58 USD+0.65%0.72+28.55%
NDOWAnydrus Advantage ETF
152.81 K USD0.29%Belpointe Financial Holdings LLCActiveTarget outcome2.15%51.86 M USD27.35 USD+0.14%0.46+12.42%
FOURGlobal X Industry 4.0 Index ETF USD Trust Units A
65.47 K USD1.73%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.73%3.73 M USD63.23 CAD+0.33%0.01+79.04%
AAUSAlpha Architect US Equity ETF
51.66 K USD0.01%Empirical Finance LLCActiveTotal market0.15%481.97 M USD54.19 USD−0.03%1.09—
ENDWCambria Endowment Style ETF
49.49 K USD0.04%Cambria Investment Management LPActiveTarget outcome0.59%121.81 M USD30.32 USD+0.00%1.02—
XNNVXtrackers MSCI Innovation UCITS ETF Accum-1C- USD36.44 K USD0.46%Deutsche Bank AGPassiveTheme0.35%7.86 M USD52.24 USD+0.80%0.38+15.66%
3006Global X AI & Innovative Technology Active ETF
18.76 K USD0.63%Mirae Asset Global Investments Co., Ltd.ActiveTheme0.75%2.96 M USD115.50 HKD+0.13%1.06+23.51%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
15.24 K USD0.06%Picton Mahoney Asset ManagementActiveMulti-strategy4.27%5.06 M USD14.71 CAD+0.34%0.31+31.61%
SKYUProShares Ultra Nasdaq Cloud Computing ETF
11.96 K USD0.53%ProShare Advisors LLCPassiveInformation technology0.95%2.26 M USD40.70 USD−1.06%0.95+184.62%
FBCGFidelity Blue Chip Growth ETF
9.8 K USD0.00%FMR LLCActiveLarge cap0.59%5.03 B USD53.70 USD−0.45%1.16+135.98%
EESLGEventide Large Cap Growth ETF
2.45 K USD0.48%Eventide Asset Management LLCActiveLarge cap0.39%504.71 K USD25.26 USD+0.09%——