ETFs
Below are funds with ASML Holding NV Sponsored ADR stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.99 B USD | 5.65% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 35.76 B USD | 333.29 USD | −2.06% | 1.37 | +217.05% | |
| 1.82 B USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 398.21 B USD | 596.31 USD | −1.22% | 1.30 | +116.02% | |
| 698.52 M USD | 4.43% | BlackRock, Inc. | Passive | Information technology | 0.34% | 16.04 B USD | 276.98 USD | −2.32% | 1.42 | +132.23% | |
| 369.55 M USD | 3.68% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.01 B USD | 34.35 USD | −6.76% | 1.51 | +201.70% | |
| 364.94 M USD | 11.04% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.35 B USD | 57.18 USD | −2.87% | 1.11 | +183.50% | |
| 310.27 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.15% | 67.92 B USD | 245.51 USD | −1.22% | 1.58 | +116.54% | |
| 210.17 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.27 B USD | 56.77 USD | −1.15% | 1.30 | +11.70% | |
| 207.16 M USD | 0.60% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.7 B USD | 56.29 USD | −0.18% | 0.88 | +30.00% | |
| 141.06 M USD | 1.17% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.2 B USD | 36.26 USD | −1.04% | 1.07 | +60.09% | |
| 122.13 M USD | 2.56% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.82 B USD | 30.57 USD | −0.73% | 1.26 | +24.35% | |
| 117.25 M USD | 3.61% | Eagle Capital Management LLC | Active | Total market | 0.81% | 3.29 B USD | 30.59 USD | −0.75% | 1.31 | +10.72% | |
| 108.09 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.58 B USD | 1,408.2 USD | −1.77% | 2.07 | +114.64% | |
| 108.09 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.02 B USD | 14.478 EUR | −1.75% | 1.35 | +101.58% | |
| 93.02 M USD | 4.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.06 B USD | 25,475 KRW | −2.99% | 0.95 | +177.22% | |
| 87.91 M USD | 19.53% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 471.33 M USD | 43,750 KRW | −3.39% | 0.76 | +68.65% | |
| 84.84 M USD | 0.76% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.26 B USD | 32.63 USD | −1.12% | 1.21 | +30.75% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 522.09 M USD | 46,760 GBX | −1.80% | 1.25 | +110.34% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 723.11 M USD | 397.15 CHF | −1.73% | 0.51 | +88.99% | |
| 78.23 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 652.72 M USD | 429.40 EUR | −1.75% | 1.15 | +102.01% | |
| 77.69 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.6 B USD | 42.36 USD | −0.82% | 1.39 | +14.96% | |
| 74.93 M USD | 0.71% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.67 B USD | 78.45 USD | −1.06% | 0.97 | +64.20% | |
| 70.99 M USD | 2.52% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.86 B USD | 221.22 USD | −1.43% | 1.37 | +102.63% | |
| 68.05 M USD | 0.24% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 29.04 B USD | 98.36 USD | −3.62% | 1.73 | +387.98% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 5,940 ARS | −0.50% | 0.65 | — |
| 53.83 M USD | 10.19% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 520.06 M USD | 14,990 KRW | −2.60% | 0.95 | +37.17% | |
| 45.95 M USD | 3.17% | State Street Corp. | Passive | Information technology | 0.35% | 1.47 B USD | 267.25 USD | −1.20% | 1.40 | +165.65% | |
| 45.03 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.72 B USD | 31.34 USD | −0.95% | 1.71 | +62.58% | |
| 42.08 M USD | 1.40% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.03 B USD | 104.02 USD | −1.07% | 1.50 | +164.37% | |
| 41.64 M USD | 1.42% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.96 B USD | 87.31 USD | −0.89% | 1.10 | +16.53% | |
| 40.53 M USD | 4.61% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 893.28 M USD | 53.55 TWD | −3.08% | 0.67 | +148.37% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 71.68 M USD | 22.710 USD | −0.66% | 0.09 | +2.85% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.94 B USD | 17.32 USD | −0.40% | 1.26 | +52.46% | |
| 34.48 M USD | 0.34% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.22 B USD | 133.67 USD | −2.43% | 1.25 | +240.50% | |
| 34.34 M USD | 2.58% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.34 B USD | 27.460 USD | −2.20% | 2.44 | +132.65% | |
| 32.2 M USD | 4.61% | Invesco Ltd. | Passive | Information technology | 0.19% | 709.92 M USD | 51.58 USD | −2.29% | 1.54 | +151.85% | |
| 28.37 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.23 B USD | 53.05 USD | −1.10% | 1.22 | +15.49% | |
| 25.67 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.62 B USD | 206.45 EUR | −1.53% | 1.50 | +90.57% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.97 B USD | 56.06 AUD | −1.41% | 1.34 | +121.86% | |
| 23.42 M USD | 5.51% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 428.28 M USD | 33,580 KRW | −2.71% | 1.02 | +249.33% | |
| 20.84 M USD | 2.11% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 80.70 USD | −3.02% | 2.41 | +93.23% | |
| 20.83 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.55 B USD | 159,940 KRW | −1.70% | 0.84 | +136.63% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 58.42 M USD | 28.480 USD | −1.56% | 15.14 | +11.71% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.34 B USD | 25.610 USD | −1.56% | 1.35 | +11.71% | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | — | 200.66 K USD | 20.830 EUR | −1.30% | — | — | |
| 20.82 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | — | 201.86 K USD | 20.930 EUR | −1.41% | — | — | |
| 20.48 M USD | 2.01% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.03 B USD | 59.04 USD | −1.25% | 0.72 | +48.48% | |
| 20.18 M USD | 1.10% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.85 B USD | 137.63 USD | −0.36% | 1.17 | +52.13% | |
| 20.11 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 9.08 B USD | 88.22 USD | −1.29% | 3.61 | +108.63% | |
| 18.05 M USD | 0.80% | BlackRock, Inc. | Active | Total market | 0.40% | 2.28 B USD | 25.08 USD | −1.01% | 0.88 | — | |
| 17.53 M USD | 0.72% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.45 B USD | 71.63 USD | −1.76% | 1.30 | +119.41% | |
| 16.82 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.89 B USD | 34.25 USD | −0.32% | 0.97 | +11.54% | |
| 14.92 M USD | 1.74% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 869.61 M USD | 40.52 USD | −1.00% | 0.93 | +27.33% | |
| 14.58 M USD | 3.85% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 379.39 M USD | 40.60 CAD | −0.98% | 2.63 | +58.61% | |
| 13.91 M USD | 1.49% | Envestnet, Inc. | Active | Total market | 0.45% | 947.99 M USD | 35.28 USD | −1.02% | 0.80 | +26.99% | |
| 13.3 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.93 B USD | 60.63 CAD | −1.16% | 2.13 | +106.23% | |
| 12.91 M USD | 0.80% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.62 B USD | 47.90 USD | −1.40% | 1.19 | +124.42% | |
| 12.47 M USD | 1.11% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.14 B USD | 99.02 USD | −0.49% | 2.19 | +52.19% | |
| 12.43 M USD | 0.45% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.75 B USD | 24,005 KRW | −1.64% | 1.19 | +136.22% | |
| 12.17 M USD | 0.95% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.28 B USD | 100.22 USD | −1.46% | 2.52 | +28.65% | |
| 11.96 M USD | 2.29% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 525.27 M USD | 37.31 USD | −0.51% | 0.83 | +32.17% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | Active | Total market | 0.60% | 831.64 M USD | 36.01 USD | −0.86% | 0.01 | +65.00% | |
| 10.57 M USD | 2.47% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 433.06 M USD | 80.34 USD | −1.04% | 0.91 | +94.22% | |
| 10.03 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.84 B USD | 76.79 USD | −1.79% | 0.31 | +116.06% | |
| 9.66 M USD | 0.46% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.13 B USD | 51.46 USD | −1.10% | 1.21 | +16.91% | |
| 9.43 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 2 B USD | 168.34 CAD | −1.20% | 2.56 | +106.24% | |
| 8.62 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.88 B USD | 49.120 EUR | −1.55% | 1.12 | +91.83% | |
| 8.52 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.74 B USD | 23.32 USD | −0.51% | 1.04 | +54.17% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.03 B USD | 2.120 CNY | −3.55% | 1.09 | +24.36% | |
| 8.26 M USD | 3.08% | Franklin Resources, Inc. | Active | Total market | 0.49% | 272.5 M USD | 27.76 USD | −1.29% | 0.00 | +28.51% | |
| 7.91 M USD | 0.86% | American Century Cos., Inc. | Active | Large cap | 0.25% | 932.04 M USD | 67.84 USD | −0.93% | 0.93 | +69.18% | |
| 7.45 M USD | 3.08% | Oneascent Holdings LLC | Active | Total market | 0.95% | 244.22 M USD | 39.59 USD | −0.63% | 0.29 | +24.61% | |
| 7.4 M USD | 2.58% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 290.6 M USD | 62.21 USD | −0.69% | 0.84 | +130.97% | |
| 6.88 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.56 B USD | 27,510 KRW | −1.64% | 1.52 | +134.34% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.41 B USD | 110.85 CAD | −1.70% | 2.03 | +124.96% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 32.74 M USD | 53.49 USD | −0.98% | 0.49 | +114.33% | |
| 6.78 M USD | 5.23% | Empirical Finance LLC | Passive | Information technology | 0.40% | 131.28 M USD | 63.72 USD | −2.36% | 2.27 | +42.47% | |
| 6.66 M USD | 0.90% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 745.36 M USD | 29.56 USD | −0.93% | 0.59 | +21.91% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | Active | Total market | 0.65% | 381.8 M USD | 24.82 USD | −0.01% | 0.04 | +41.85% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.72 B USD | 21.340 USD | −1.77% | 0.21 | +18.48% | |
| 5.9 M USD | 1.25% | WisdomTree, Inc. | Passive | Theme | 0.45% | 477.88 M USD | 28.67 USD | −1.34% | 0.90 | +92.20% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 234.62 INR | −0.48% | 1.01 | +132.85% | |
| 5.82 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.27 B USD | 77.09 USD | −1.02% | 0.55 | +59.29% | |
| 5.61 M USD | 1.95% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 291.21 M USD | 18.90 USD | −0.37% | 0.72 | +150.38% | |
| 5.55 M USD | 4.65% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 120.59 M USD | 35.15 USD | −1.01% | 0.86 | — | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 194.55 M USD | 12.400 EUR | −1.10% | 2.86 | +1.86% | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 154.35 M USD | 13.976 EUR | −1.29% | 0.19 | +11.74% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.81 AUD | −1.42% | 1.62 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.09 AUD | −2.13% | 1.16 | — | |
| 4.93 M USD | 4.21% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 116.24 M USD | 14,010 KRW | −2.51% | 0.68 | — | |
| 4.73 M USD | 1.19% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 398.65 M USD | 33.17 USD | −0.99% | 0.93 | +14.65% | |
| 4.55 M USD | 3.78% | Toroso Investments Topco LLC | Active | Information technology | 0.99% | 121.99 M USD | 53.75 USD | −2.02% | 0.92 | — | |
| 4.45 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 936.29 M USD | 98.55 CAD | −1.41% | 1.16 | +201.79% | |
| 4.18 M USD | 0.49% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 855.49 M USD | 26,655 KRW | −1.73% | 2.20 | +132.60% | |
| 4.08 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.44 B USD | 53.72 USD | −0.55% | 0.89 | +12.44% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.21% | 564.73 M USD | 34.95 CAD | −1.10% | 1.08 | +135.59% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.22% | 4.3 M USD | 29.62 CAD | −0.64% | 1.49 | +117.11% | |
| 3.73 M USD | 1.88% | Empirical Finance LLC | Active | Total market | 0.30% | 199.62 M USD | 26.49 USD | −0.36% | 0.07 | — | |
| 3.63 M USD | 3.92% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 92.84 M USD | 25.20 USD | −0.99% | 0.13 | +11.94% | |
| 3.59 M USD | 2.98% | Empirical Finance LLC | Active | Total market | 0.39% | 121.98 M USD | 34.46 USD | +0.30% | 0.34 | +40.86% | |
| 3.3 M USD | 0.30% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.1 B USD | 31.14 USD | −0.80% | 1.83 | +27.23% |