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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.76 B USD | 5.59% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 31.96 B USD | 333.69 USD | +2.25% | 1.06 | +255.62% | |
1.76 B USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.67 B USD | 603.25 USD | +0.48% | 0.81 | +124.58% | |
674.6 M USD | 4.47% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.6 B USD | 276.34 USD | +1.93% | 1.23 | +155.78% | |
388.77 M USD | 5.35% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.32 B USD | 36.86 USD | +5.80% | 0.97 | +288.55% | |
347.13 M USD | 11.26% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.01 B USD | 57.08 USD | +3.24% | 0.54 | +215.12% | |
340.97 M USD | 0.95% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.3 B USD | 56.85 USD | −0.44% | 0.92 | +41.16% | |
288.62 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.21 B USD | 248.33 USD | +0.49% | 0.97 | +125.11% | |
203.99 M USD | 0.79% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.02 B USD | 57.20 USD | −0.56% | 1.02 | +10.42% | |
171.1 M USD | 5.29% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.26 B USD | 31.51 USD | +0.80% | 1.27 | +13.23% | |
130.69 M USD | 1.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.71 B USD | 36.58 USD | +0.63% | 1.24 | +71.43% | |
112.2 M USD | 2.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.6 B USD | 30.68 USD | +0.94% | 2.15 | +23.17% | |
104.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.06 B USD | 1,430.4 USD | +1.07% | 0.19 | +123.40% | |
104.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.94 B USD | 14.730 EUR | +0.95% | 0.77 | +108.60% | |
92.39 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.56 B USD | 116.350 EUR | +0.38% | 0.68 | +57.92% | |
92.39 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.573 EUR | +0.49% | 1.11 | +74.81% | |
92.39 M USD | 0.95% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.430 EUR | +0.37% | 0.36 | +59.10% | |
85.04 M USD | 4.59% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.87 B USD | 23,955 KRW | +2.77% | 1.11 | +164.15% | |
77.64 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.71 B USD | 32.93 USD | +0.43% | 0.73 | +28.07% | |
76.04 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 551.49 M USD | 47,510 GBX | +1.05% | 1.80 | +117.46% | |
76.04 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.07 M USD | 405.15 CHF | +0.85% | 0.26 | +95.92% | |
76.04 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 518.61 M USD | 436.80 EUR | +0.94% | 0.31 | +108.78% | |
69.54 M USD | 2.40% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 231.47 USD | +0.81% | 0.91 | +114.50% | |
68.14 M USD | 0.41% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.69 B USD | 44.16 USD | +0.55% | 1.20 | +18.87% | |
67.57 M USD | 0.69% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.73 B USD | 79.27 USD | +0.47% | 1.69 | +85.77% | |
61.47 M USD | 20.61% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 302.3 M USD | 38,645 KRW | +4.45% | 2.42 | +42.47% | |
57.93 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 27.54 B USD | 104.86 USD | +1.41% | 0.88 | +430.89% | |
46.58 M USD | 4.67% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 969.27 M USD | 51.15 TWD | +3.00% | 1.16 | +172.79% | |
44.96 M USD | 10.48% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 432.51 M USD | 14,350 KRW | +3.91% | 0.84 | +23.08% | |
42.74 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.54 B USD | 31.55 USD | +0.54% | 1.43 | +79.74% | |
42.58 M USD | 3.05% | State Street Corp. | Passive | Information technology | 0.35% | 1.38 B USD | 277.13 USD | +1.80% | 0.64 | +192.24% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.12 B USD | 17.05 USD | +0.24% | 0.68 | +53.90% | |
36.94 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 79.41 M USD | 22.015 USD | +0.19% | 0.00 | −0.63% | |
34.01 M USD | 1.35% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 2.5 B USD | 106.66 USD | +1.67% | 1.76 | +194.34% | |
33.85 M USD | 2.45% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.36 B USD | 29.250 USD | +2.56% | 0.33 | +153.67% | |
32.67 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 9.88 B USD | 138.52 USD | +0.96% | 0.89 | +264.21% | |
26.43 M USD | 4.67% | Invesco Ltd. | Passive | Information technology | 0.19% | 549.77 M USD | 51.17 USD | +2.09% | 0.75 | +178.26% | |
24.97 M USD | 0.92% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.72 B USD | 92.29 USD | +0.35% | 2.03 | +21.99% | |
24.31 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.52 B USD | 206.25 EUR | +0.68% | 0.57 | +89.37% | |
23.26 M USD | 0.45% | NEOS Investments LLC | Active | Large cap | 0.68% | 5.21 B USD | 54.39 USD | +0.35% | 0.85 | +15.73% | |
21.8 M USD | 1.04% | BlackRock, Inc. | Active | Total market | 0.40% | 2.14 B USD | 25.42 USD | +0.41% | 0.48 | — | |
21.22 M USD | 0.44% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 4.85 B USD | 55.33 AUD | +1.00% | 0.65 | +119.74% | |
20.57 M USD | 2.02% | WisdomTree, Inc. | Passive | Theme | 0.40% | 997.25 M USD | 86.09 USD | +2.45% | 0.94 | +114.29% | |
20.39 M USD | 5.59% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 364.74 M USD | 32,045 KRW | +3.04% | 1.35 | +247.22% | |
20.22 M USD | 1.05% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 141.88 USD | +0.55% | 3.06 | +68.33% | |
19.33 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 8.97 B USD | 89.52 USD | +0.44% | 0.89 | +115.95% | |
18.73 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.3 B USD | 154,475 KRW | +1.05% | 1.44 | +116.70% | |
18.12 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 14.7 M USD | 28.580 USD | +0.69% | 30.61 | +10.70% | |
18.12 M USD | 0.83% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.17 B USD | 26.075 USD | +0.40% | 0.34 | +10.70% | |
15.45 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.24 B USD | 72.46 USD | +1.15% | 0.23 | +131.14% | |
15.37 M USD | 1.87% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 865.92 M USD | 62.58 USD | +1.76% | 0.79 | +53.67% | |
14.74 M USD | 0.42% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.49 B USD | 34.86 USD | +0.40% | 1.63 | +12.21% | |
13.75 M USD | 1.64% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 849.1 M USD | 41.22 USD | +0.66% | 0.87 | +27.56% | |
13.57 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 931.59 M USD | 36.13 USD | +1.80% | 1.00 | +28.32% | |
13.46 M USD | 0.32% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 69.14 USD | +0.26% | 0.75 | +53.90% | |
13.23 M USD | 1.06% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.24 B USD | 102.18 USD | +0.56% | 2.02 | +68.31% | |
13.06 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.93 B USD | 61.50 CAD | +0.56% | 0.55 | +114.90% | |
12.2 M USD | 0.76% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.6 B USD | 49.20 USD | +0.64% | 0.88 | +129.36% | |
12.16 M USD | 1.09% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.12 B USD | 102.55 USD | +1.34% | 1.09 | +29.10% | |
10.73 M USD | 0.44% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.44 B USD | 23,215 KRW | +1.13% | 2.50 | +120.21% | |
10.59 M USD | 2.35% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 447.11 M USD | 83.86 USD | +0.61% | 0.51 | +110.21% | |
10.46 M USD | 2.75% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 387.06 M USD | 41.53 CAD | +0.97% | 0.57 | +72.85% | |
9.68 M USD | 2.19% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 444.97 M USD | 37.45 USD | +0.43% | 1.10 | +31.26% | |
8.75 M USD | 1.16% | Franklin Resources, Inc. | Active | Total market | 0.60% | 796.54 M USD | 36.27 USD | +1.09% | 0.16 | +77.03% | |
8.52 M USD | 0.44% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.59 B USD | 77.94 USD | +1.02% | 0.01 | +129.08% | |
8.19 M USD | 0.44% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.86 B USD | 49.075 EUR | +0.73% | 0.50 | +90.66% | |
7.78 M USD | 0.89% | American Century Cos., Inc. | Active | Large cap | 0.25% | 878.68 M USD | 67.84 USD | +0.59% | 1.06 | +91.32% | |
7.78 M USD | 0.47% | AJM Ventures LLC | Active | Total market | 0.76% | 1.64 B USD | 23.74 USD | +0.13% | 0.73 | +64.19% | |
7.73 M USD | 0.44% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 1.76 B USD | 52.17 USD | −0.55% | 1.48 | +16.27% | |
7.55 M USD | 2.88% | Franklin Resources, Inc. | Active | Total market | 0.49% | 263.39 M USD | 28.22 USD | +0.63% | 0.02 | +27.76% | |
7.27 M USD | 3.01% | Oneascent Holdings LLC | Active | Total market | 0.95% | 242.08 M USD | 40.22 USD | 0.00% | 1.03 | +25.26% | |
7.15 M USD | 0.56% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 2.88 B USD | 2.062 CNY | 0.00% | 0.76 | +21.50% | |
6.86 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.97 B USD | 170.82 CAD | +0.55% | 0.86 | +115.02% | |
6.84 M USD | 2.40% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 285.56 M USD | 65.48 USD | +2.25% | 0.93 | +151.83% | |
6.34 M USD | 0.87% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 731.15 M USD | 29.63 USD | +0.77% | 0.27 | +20.60% | |
6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.55 B USD | 21.640 USD | +0.98% | 0.54 | +18.45% | |
6.08 M USD | 5.15% | Empirical Finance LLC | Passive | Information technology | 0.40% | 118.06 M USD | 63.79 USD | +2.52% | 0.56 | +39.19% | |
5.99 M USD | 0.42% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.41 B USD | 26,555 KRW | +1.05% | 1.04 | +119.04% | |
5.64 M USD | 0.44% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 77.92 USD | +0.50% | 0.71 | +62.69% | |
5.61 M USD | 1.71% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 327.54 M USD | 20.79 USD | +0.90% | 1.12 | +174.92% | |
5.56 M USD | 4.55% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.17 M USD | 35.71 USD | +0.13% | 0.00 | — | |
5.2 M USD | 3.33% | Empirical Finance LLC | Active | Target outcome | 0.78% | 155.76 M USD | 38.91 USD | +1.04% | 0.85 | +30.09% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 191.7 M USD | 14.488 EUR | +0.86% | 0.00 | +14.32% | |
5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 299.73 M USD | 12.634 EUR | +0.70% | 0.00 | +2.67% | |
4.79 M USD | 1.29% | Franklin Resources, Inc. | Active | Total market | 0.65% | 384.07 M USD | 26.08 USD | +0.62% | 0.69 | +54.32% | |
4.56 M USD | 1.24% | WisdomTree, Inc. | Passive | Theme | 0.45% | 364.22 M USD | 29.02 USD | +1.61% | 0.20 | +101.40% | |
4.47 M USD | 1.31% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 344.2 M USD | 33.26 USD | +0.33% | 1.59 | +13.70% | |
4.23 M USD | 0.37% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 221.34 INR | −0.32% | 0.64 | +109.23% | |
4.05 M USD | 0.48% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 846.21 M USD | 25,700 KRW | +1.08% | 1.61 | +110.26% | |
3.92 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.38 B USD | 54.56 USD | +0.32% | 0.77 | +13.51% | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.64 AUD | +1.15% | 1.35 | — | |
3.89 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.72 AUD | +0.51% | 0.44 | — | |
3.86 M USD | 4.51% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 86.43 M USD | 12,980 KRW | +3.18% | 0.99 | — | |
3.4 M USD | 2.77% | Empirical Finance LLC | Active | Total market | 0.39% | 122.99 M USD | 35.35 USD | +0.38% | 0.27 | +60.74% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 32.31 M USD | 54.13 USD | +0.52% | 1.45 | +123.04% | |
3.13 M USD | 0.36% | Bank of Montreal | Passive | Large cap | 0.39% | 1.36 B USD | 111.87 CAD | +0.67% | 0.47 | +128.19% | |
3.13 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 906.64 M USD | 99.28 CAD | +0.70% | 0.54 | +211.62% | |
2.86 M USD | 3.80% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 75.42 M USD | 25.87 USD | +1.24% | 1.27 | +13.02% | |
2.82 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.21% | 402.12 M USD | 34.90 CAD | +0.63% | 1.17 | +144.77% | |
2.82 M USD | 0.69% | Invesco Ltd. | Passive | Total market | 0.22% | 4.25 M USD | 29.86 CAD | +1.29% | 0.00 | +121.45% | |
2.81 M USD | 2.66% | Truemark Group LLC | Active | High dividend yield | 0.75% | 104.76 M USD | 30.95 USD | +0.59% | 0.89 | +28.97% |