ETFs holding ASML Holding NV Sponsored ADR stocks
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 ASML 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.7 B USD | 5.56% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.59 B USD | 321.06 USD | −0.02% | 1.12 | +242.21% | |
1.65 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 383.14 B USD | 593.53 USD | −0.43% | 1.32 | +121.40% | |
629.03 M USD | 4.35% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.54 B USD | 268.24 USD | −0.32% | 1.45 | +151.82% | |
374.84 M USD | 5.31% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.18 B USD | 33.85 USD | −1.02% | 1.19 | +252.26% | |
334.26 M USD | 0.94% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.65 USD | −0.40% | 1.44 | +41.73% | |
328.2 M USD | 11.02% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 53.91 USD | −0.44% | 1.83 | +205.47% | |
273.69 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.07 B USD | 244.33 USD | −0.43% | 1.19 | +121.92% | |
197.96 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.48 B USD | 57.10 USD | −0.12% | 1.17 | +9.33% | |
161.06 M USD | 5.10% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.18 B USD | 30.97 USD | −0.51% | 0.96 | +11.92% | |
127.06 M USD | 1.10% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.6 B USD | 35.83 USD | −0.64% | 1.01 | +71.86% | |
109.22 M USD | 2.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 29.96 USD | −0.60% | 0.92 | +21.19% | |
99.05 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.428 EUR | −0.54% | 0.63 | +105.85% | |
99.05 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,400.2 USD | −0.44% | 1.20 | +120.24% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.137 EUR | −0.09% | 0.42 | +52.97% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 45.766 EUR | −0.55% | 0.14 | +71.13% | |
90.37 M USD | 0.93% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 114.700 EUR | −0.13% | 0.12 | +51.83% | |
85.05 M USD | 4.60% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.85 B USD | 23,300 KRW | +0.56% | 1.08 | +157.87% | |
75.95 M USD | 0.72% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.64 B USD | 32.37 USD | −0.57% | 1.23 | +26.65% | |
71.71 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 493.43 M USD | 427.80 EUR | −0.53% | 0.89 | +104.69% | |
71.71 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 541.78 M USD | 46,500 GBX | −0.48% | 0.71 | +113.36% | |
71.71 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.35% | 685.61 M USD | 397.30 CHF | −0.50% | 1.96 | +91.99% | |
71.71 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.93 B USD | 511.62 EUR | +0.04% | 1.34 | +80.27% | |
66.08 M USD | 2.33% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.86 B USD | 226.52 USD | −0.32% | 0.90 | +115.40% | |
66 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.55 B USD | 43.47 USD | −1.14% | 1.22 | +17.03% | |
63.11 M USD | 0.66% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.58 B USD | 77.67 USD | −0.67% | 0.62 | +87.46% | |
59.16 M USD | 20.49% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 290.1 M USD | 36,115 KRW | −1.27% | 1.93 | +40.32% | |
55.98 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.41 B USD | 100.05 USD | −1.34% | 1.26 | +405.71% | |
45.75 M USD | 4.57% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.02 B USD | 49.49 TWD | +0.30% | 0.62 | +152.54% | |
44.72 M USD | 10.39% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 433.17 M USD | 13,690 KRW | −0.07% | 0.89 | +22.10% | |
41.81 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.53 B USD | 30.99 USD | −0.61% | 1.22 | +79.78% | |
41.54 M USD | 2.95% | State Street Corp. | Passive | Information technology | 0.35% | 1.41 B USD | 268.83 USD | −0.57% | 9.85 | +184.90% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.2 B USD | 16.86 USD | −0.12% | 1.16 | +53.41% | |
36.74 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.32 M USD | 21.765 USD | −0.13% | 0.00 | −1.50% | |
32.85 M USD | 1.31% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.52 B USD | 104.95 USD | −0.63% | 1.27 | +196.74% | |
31.67 M USD | 2.37% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.120 USD | −1.47% | 0.77 | +153.81% | |
30.57 M USD | 0.32% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.79 B USD | 134.23 USD | −0.90% | 0.90 | +253.24% | |
23.78 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.51 B USD | 203.30 EUR | 0.00% | 1.32 | +79.60% | |
22.01 M USD | 0.44% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.04 B USD | 53.74 USD | −0.26% | 0.81 | +14.62% | |
21.24 M USD | 3.80% | Invesco Ltd. | Passive | Information technology | 0.19% | 540.19 M USD | 49.47 USD | −0.22% | 0.84 | +171.81% | |
21.23 M USD | 1.02% | BlackRock, Inc. | Active | Total market | 0.40% | 2.13 B USD | 25.01 USD | −0.52% | — | — | |
20.12 M USD | 5.65% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 358 M USD | 30,910 KRW | +0.63% | 1.42 | +239.62% | |
19.38 M USD | 1.92% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 83.31 USD | −1.05% | 0.24 | +117.06% | |
19.21 M USD | 1.02% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.9 B USD | 139.17 USD | −0.61% | 0.79 | +69.11% | |
18.89 M USD | 0.21% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
18.59 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.21 B USD | 152,820 KRW | +0.33% | 0.97 | +113.53% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 14.62 M USD | 28.150 USD | −0.28% | 0.00 | +9.61% | |
17.88 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.14 B USD | 25.720 USD | −0.18% | 1.35 | +9.61% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.78 B USD | 54.91 AUD | +0.16% | 0.50 | +115.92% | |
14.43 M USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.2 B USD | 70.57 USD | −0.63% | 0.44 | +126.74% | |
13.74 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.47 B USD | 34.71 USD | −0.26% | 1.28 | +11.04% | |
13.3 M USD | 1.43% | Envestnet, Inc. | Active | Total market | 0.45% | 930.48 M USD | 35.13 USD | −0.73% | 0.77 | +26.25% | |
13.12 M USD | 0.31% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.17 B USD | 68.07 USD | −0.51% | 0.85 | +55.06% | |
13.03 M USD | 1.61% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.33 USD | −0.88% | 1.37 | +25.86% | |
12.74 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.92 B USD | 60.47 CAD | −0.43% | 1.92 | +111.58% | |
12.52 M USD | 1.02% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 100.05 USD | −0.64% | 1.23 | +67.56% | |
12.11 M USD | 0.76% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.58 B USD | 48.30 USD | −0.62% | 0.81 | +124.60% | |
11.98 M USD | 1.09% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 99.24 USD | −0.74% | 1.29 | +26.31% | |
10.98 M USD | 0.42% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.64 B USD | 90.52 USD | −1.21% | 0.97 | +19.64% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 388.05 M USD | 41.02 CAD | +0.27% | 0.78 | +71.31% | |
10.4 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.36 B USD | 22,955 KRW | +0.33% | 0.60 | +117.83% | |
10.02 M USD | 2.27% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 444.24 M USD | 82.25 USD | −0.64% | 2.69 | +108.63% | |
9.27 M USD | 2.14% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 432.85 M USD | 37.14 USD | −0.54% | 1.00 | +30.34% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 792.01 M USD | 35.48 USD | −0.62% | 0.84 | +75.48% | |
8.01 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.85 B USD | 48.380 EUR | +0.05% | 0.83 | +80.84% | |
7.92 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.49 B USD | 76.36 USD | −0.42% | 0.22 | +121.73% | |
7.65 M USD | 0.89% | American Century Cos., Inc. | Active | Large cap | 0.25% | 884.42 M USD | 66.56 USD | −0.46% | 0.88 | +94.78% | |
7.36 M USD | 0.43% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.65 B USD | 51.95 USD | −0.36% | 0.83 | +15.15% | |
7.33 M USD | 2.86% | Franklin Resources, Inc. | Active | Total market | 0.49% | 259.13 M USD | 27.54 USD | −0.56% | 0.89 | +24.71% | |
7.27 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.56 USD | −0.97% | 1.03 | +65.30% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.93 B USD | 2.014 CNY | −0.40% | 0.27 | +22.09% | |
6.88 M USD | 2.88% | Oneascent Holdings LLC | Active | Total market | 0.95% | 233.86 M USD | 39.92 USD | −0.62% | 0.27 | +24.98% | |
6.86 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.97 B USD | 167.86 CAD | −0.47% | 1.17 | +111.70% | |
6.5 M USD | 2.34% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 280.48 M USD | 63.70 USD | −1.21% | 1.06 | +151.96% | |
6.2 M USD | 0.85% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 730.14 M USD | 29.13 USD | −0.59% | 0.15 | +19.46% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.53 B USD | 21.195 USD | −0.47% | 4.76 | +17.03% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.20% | 9.15 M USD | 12.000 EUR | −0.76% | 0.95 | +15.46% | |
6 M USD | 5.16% | Empirical Finance LLC | Passive | Information technology | 0.40% | 116.82 M USD | 61.40 USD | −0.18% | 0.25 | +34.58% | |
5.98 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.37 B USD | 26,275 KRW | +0.32% | 0.92 | +116.67% | |
5.52 M USD | 0.43% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 76.68 USD | −0.43% | 1.12 | +60.58% | |
5.45 M USD | 1.67% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 325 M USD | 20.28 USD | −1.00% | 0.91 | +171.87% | |
5.3 M USD | 4.37% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 121.92 M USD | 35.22 USD | −0.43% | 2.27 | — | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 192.82 M USD | 14.170 EUR | −0.87% | 0.00 | +13.17% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 301.26 M USD | 12.436 EUR | −0.24% | 2.17 | +1.52% | |
5.07 M USD | 3.29% | Empirical Finance LLC | Active | Target outcome | 0.78% | 154.61 M USD | 38.03 USD | −0.44% | 2.09 | +27.24% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 387.13 M USD | 25.61 USD | −0.85% | 0.76 | +54.77% | |
4.29 M USD | 1.29% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 332.73 M USD | 32.66 USD | −0.53% | 0.78 | +12.29% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 213.49 INR | −0.20% | 0.72 | +109.23% | |
4.06 M USD | 1.18% | WisdomTree, Inc. | Passive | Theme | 0.45% | 343.7 M USD | 28.51 USD | −0.45% | 0.63 | +98.61% | |
4 M USD | 4.68% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 86.21 M USD | 12,370 KRW | +0.20% | 0.72 | — | |
3.92 M USD | 0.48% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 836.62 M USD | 25,465 KRW | +0.32% | 0.42 | +112.83% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.56 AUD | +0.20% | 0.58 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
3.83 M USD | 0.11% | Morgan Stanley | Active | Large cap | 0.43% | 3.37 B USD | 53.78 USD | −0.55% | 1.22 | +12.49% | |
3.8 M USD | 5.08% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 74.87 M USD | 25.10 USD | −1.09% | 0.01 | +11.07% | |
3.36 M USD | 2.70% | Empirical Finance LLC | Active | Total market | 0.39% | 124.96 M USD | 35.02 USD | −0.64% | 3.83 | +63.42% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 32.18 M USD | 53.09 USD | −0.65% | 0.90 | +119.88% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.35 B USD | 109.94 CAD | −0.23% | 1.09 | +122.59% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 901.14 M USD | 97.62 CAD | −0.17% | 0.72 | +205.42% | |
2.75 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.22% | 4.24 M USD | 29.30 CAD | −0.85% | 0.00 | +125.18% | |
2.75 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.21% | 397.94 M USD | 34.35 CAD | −0.15% | 0.36 | +136.85% |