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 ASMF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 5.61% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.06 B USD | 321.70 USD | −0.15% | 1.08 | +242.22% | |
1.65 B USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
645.28 M USD | 4.35% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.62 B USD | 269.51 USD | −0.12% | 0.71 | +148.36% | |
370.72 M USD | 5.09% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 11.95 B USD | 34.30 USD | −0.38% | 0.92 | +252.59% | |
338.42 M USD | 0.95% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
332.55 M USD | 11.14% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.93 B USD | 54.60 USD | +1.58% | 0.86 | +201.14% | |
273.69 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
200.31 M USD | 0.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.49 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
162.29 M USD | 5.11% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.2 B USD | 31.15 USD | 0.00% | 0.82 | +11.96% | |
128.35 M USD | 1.11% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
110.48 M USD | 2.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
99.6 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.93 B USD | 14.616 EUR | +0.23% | 1.08 | +106.89% | |
99.6 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.93 B USD | 1,417.0 USD | +0.24% | 0.81 | +121.42% | |
91.41 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
91.41 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
91.41 M USD | 0.94% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
82.81 M USD | 4.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.85 B USD | 23,100 KRW | −0.26% | 0.37 | +153.98% | |
76.82 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
72.04 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.95 B USD | 512.61 EUR | +0.09% | 0.84 | +81.98% | |
72.04 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 488.4 M USD | 433.25 EUR | +0.22% | 1.47 | +107.03% | |
72.04 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 540.53 M USD | 47,070 GBX | +0.23% | 0.71 | +115.81% | |
72.04 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.35% | 693.54 M USD | 402.30 CHF | +0.25% | 0.43 | +94.24% | |
66.56 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.67 B USD | 44.17 USD | −0.92% | 1.17 | +20.00% | |
66.03 M USD | 2.30% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.85 B USD | 227.95 USD | −0.65% | 0.78 | +115.20% | |
63.83 M USD | 0.67% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
57.42 M USD | 0.20% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
56.08 M USD | 20.41% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 276.08 M USD | 36,540 KRW | −0.26% | 0.47 | +40.23% | |
49.33 M USD | 4.58% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 1.06 B USD | 49.19 TWD | 0.00% | 0.51 | +153.15% | |
43.44 M USD | 10.26% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 422.92 M USD | 13,680 KRW | −0.51% | 0.75 | +20.01% | |
42.29 M USD | 0.44% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.24% | |
42.02 M USD | 2.97% | State Street Corp. | Passive | Information technology | 0.35% | 1.4 B USD | 270.26 USD | −0.50% | 0.82 | +183.62% | |
37.05 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.27 B USD | 16.90 USD | −0.29% | 1.18 | +53.47% | |
37.05 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 43.94 M USD | 22.060 USD | +0.94% | 1.98 | −1.10% | |
32.53 M USD | 1.32% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.44 B USD | 106.30 USD | +0.01% | 1.43 | +192.78% | |
31.72 M USD | 2.31% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.840 USD | +0.58% | 0.97 | +155.81% | |
30.89 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.84 B USD | 136.44 USD | −1.35% | 0.76 | +257.15% | |
24.06 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.52 B USD | 203.90 EUR | +0.10% | 1.06 | +81.22% | |
21.75 M USD | 0.44% | NEOS Investments LLC | Active | Large cap | 0.68% | 4.9 B USD | 54.60 USD | −0.36% | 1.28 | +15.21% | |
21.24 M USD | 3.80% | Invesco Ltd. | Passive | Information technology | 0.19% | 534.43 M USD | 49.67 USD | −0.28% | 0.72 | +169.19% | |
20.21 M USD | 0.98% | BlackRock, Inc. | Active | Total market | 0.40% | 2.12 B USD | 25.29 USD | −0.41% | — | — | |
19.8 M USD | 1.97% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.01 B USD | 85.27 USD | +1.13% | 0.49 | +116.36% | |
19.53 M USD | 5.57% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 362.45 M USD | 30,590 KRW | −0.20% | 0.52 | +232.32% | |
19.45 M USD | 1.02% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.29 USD | −0.30% | 1.01 | +68.43% | |
19.1 M USD | 0.21% | FMR LLC | Passive | Total market | 0.21% | 8.95 B USD | 88.79 USD | −0.94% | 1.15 | +115.26% | |
18.03 M USD | 0.43% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.21 B USD | 152,210 KRW | −0.58% | 0.56 | +113.57% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.14 B USD | 25.865 USD | −0.08% | 0.88 | +9.74% | |
17.75 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 15.16 M USD | 28.335 USD | +0.04% | 0.01 | +9.74% | |
16.96 M USD | 0.37% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.75 B USD | 54.76 AUD | −1.18% | 0.63 | +115.04% | |
14.78 M USD | 0.68% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.15 B USD | 71.52 USD | +0.32% | 1.53 | +129.17% | |
13.8 M USD | 0.40% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.45 B USD | 34.96 USD | +0.11% | 0.99 | +11.78% | |
13.41 M USD | 1.45% | Envestnet, Inc. | Active | Total market | 0.45% | 921.48 M USD | 35.50 USD | +0.15% | 0.93 | +26.43% | |
13.27 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.19 B USD | 68.62 USD | −0.31% | 1.03 | +53.76% | |
13.17 M USD | 1.61% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.51% | |
12.87 M USD | 0.43% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.94 B USD | 60.92 CAD | −0.75% | 1.57 | +112.52% | |
12.69 M USD | 1.03% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.23 B USD | 100.88 USD | −0.41% | 1.07 | +67.93% | |
11.72 M USD | 0.73% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.59 B USD | 48.78 USD | −1.16% | 0.72 | +128.79% | |
11.5 M USD | 1.06% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.1 B USD | 100.98 USD | −1.05% | 1.41 | +28.56% | |
11.02 M USD | 0.41% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.67 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 391.34 M USD | 40.92 CAD | −0.15% | 0.77 | +69.91% | |
10.11 M USD | 2.24% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 446.3 M USD | 83.03 USD | −1.52% | 1.30 | +111.75% | |
10.06 M USD | 0.42% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.36 B USD | 22,860 KRW | −0.61% | 0.36 | +116.01% | |
9.24 M USD | 2.17% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 424.85 M USD | 37.27 USD | −0.11% | 0.92 | +30.17% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 787.74 M USD | 35.83 USD | −0.91% | 0.77 | +76.84% | |
8.28 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.55 B USD | 77.22 USD | +0.25% | 0.08 | +122.93% | |
7.92 M USD | 0.43% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.81 B USD | 48.505 EUR | +0.10% | 0.62 | +82.45% | |
7.74 M USD | 0.89% | American Century Cos., Inc. | Active | Large cap | 0.25% | 865.67 M USD | 67.27 USD | +0.07% | 0.93 | +92.70% | |
7.4 M USD | 2.85% | Franklin Resources, Inc. | Active | Total market | 0.49% | 259.27 M USD | 27.90 USD | −0.17% | 0.89 | +26.44% | |
7.26 M USD | 0.45% | AJM Ventures LLC | Active | Total market | 0.76% | 1.61 B USD | 23.85 USD | −0.29% | 0.91 | +64.39% | |
7.18 M USD | 0.43% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.62 B USD | 52.24 USD | −0.50% | 0.87 | +15.97% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.89 B USD | 2.032 CNY | +0.54% | 0.77 | +22.20% | |
6.86 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.98 B USD | 169.20 CAD | −0.76% | 0.85 | +112.58% | |
6.69 M USD | 2.88% | Oneascent Holdings LLC | Active | Total market | 0.95% | 231.88 M USD | 40.33 USD | −0.23% | 6.12 | +25.36% | |
6.54 M USD | 2.31% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 278.4 M USD | 65.03 USD | −0.75% | 1.12 | +153.89% | |
6.27 M USD | 0.86% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 729.65 M USD | 29.37 USD | −0.15% | 0.26 | +20.00% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.20% | 9.11 M USD | 12.174 EUR | +0.28% | 0.02 | +16.04% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.52 B USD | 21.450 USD | +0.21% | 1.36 | +17.60% | |
6.07 M USD | 5.16% | Empirical Finance LLC | Passive | Information technology | 0.40% | 115.8 M USD | 61.89 USD | −0.71% | 0.26 | +35.95% | |
5.75 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.38 B USD | 26,170 KRW | −0.59% | 0.46 | +114.86% | |
5.58 M USD | 0.43% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 77.26 USD | −0.72% | 0.75 | +61.92% | |
5.51 M USD | 1.67% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 329.97 M USD | 20.46 USD | −1.35% | 0.66 | +172.43% | |
5.34 M USD | 4.33% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.86 M USD | 35.50 USD | −0.96% | 1.34 | — | |
5.13 M USD | 3.30% | Empirical Finance LLC | Active | Target outcome | 0.78% | 155.18 M USD | 38.27 USD | −0.64% | 0.29 | +29.02% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 193.37 M USD | 14.420 EUR | +0.22% | 4.89 | +14.02% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 301.85 M USD | 12.526 EUR | +0.11% | 2.35 | +1.85% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 385.41 M USD | 26.04 USD | −1.03% | 0.64 | +57.27% | |
4.34 M USD | 1.30% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 333.51 M USD | 32.76 USD | −0.33% | 0.91 | +12.49% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 216.81 INR | +1.12% | 0.55 | +109.23% | |
3.92 M USD | 1.18% | WisdomTree, Inc. | Passive | Theme | 0.45% | 331.28 M USD | 28.85 USD | −0.76% | 4.50 | +100.74% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.50 AUD | −0.87% | 2.38 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.26 AUD | −0.46% | 0.02 | — | |
3.88 M USD | 0.11% | Morgan Stanley | Active | Large cap | 0.43% | 3.39 B USD | 54.31 USD | −0.60% | 1.18 | +12.94% | |
3.86 M USD | 4.40% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 84.39 M USD | 12,435 KRW | −0.48% | 0.33 | — | |
3.81 M USD | 0.46% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 827.02 M USD | 25,360 KRW | −0.61% | 0.23 | +110.98% | |
3.74 M USD | 4.97% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.39 M USD | 25.69 USD | +0.36% | 0.49 | +12.37% | |
3.4 M USD | 2.73% | Empirical Finance LLC | Active | Total market | 0.39% | 124.88 M USD | 35.30 USD | +0.46% | 1.30 | +60.87% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.35 B USD | 110.07 CAD | −0.60% | 2.69 | +124.76% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 32.23 M USD | 53.86 USD | −0.30% | 0.58 | +121.07% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 902.78 M USD | 97.64 CAD | −0.60% | 0.73 | +206.20% | |
2.78 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.21% | 398.36 M USD | 34.33 CAD | −0.23% | 0.60 | +138.56% | |
2.78 M USD | 0.68% | Invesco Ltd. | Passive | Total market | 0.22% | 4.26 M USD | 29.55 CAD | −0.61% | 0.15 | +126.83% |