ASML Holding NV Sponsored ADRASML Holding NV Sponsored ADRASML Holding NV Sponsored ADR

ASML Holding NV Sponsored ADR

No trades
See on Supercharts

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
SMHVanEck Semiconductor ETF
1.76 B USD5.59%Van Eck Associates Corp.PassiveInformation technology0.35%31.96 B USD333.69 USD+2.25%1.06+255.62%
QQQInvesco QQQ Trust Series I
1.76 B USD0.45%Invesco Ltd.PassiveLarge cap0.20%384.67 B USD603.25 USD+0.48%0.81+124.58%
SOXXiShares Semiconductor ETF
674.6 M USD4.47%BlackRock, Inc.PassiveInformation technology0.34%14.6 B USD276.34 USD+1.93%1.23+155.78%
SOXLDirexion Daily Semiconductor Bull 3x Shares
388.77 M USD5.35%Rafferty Asset Management LLCPassiveInformation technology0.75%12.32 B USD36.86 USD+5.80%0.97+288.55%
SMHVanEck Semiconductor UCITS ETF Accum A USD347.13 M USD11.26%Van Eck Associates Corp.PassiveInformation technology0.35%3.01 B USD57.08 USD+3.24%0.54+215.12%
JEPIJPMorgan Equity Premium Income ETF
340.97 M USD0.95%JPMorgan Chase & Co.ActiveLarge cap0.35%41.3 B USD56.85 USD−0.44%0.92+41.16%
QQQMInvesco NASDAQ 100 ETF
288.62 M USD0.45%Invesco Ltd.PassiveLarge cap0.15%63.21 B USD248.33 USD+0.49%0.97+125.11%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
203.99 M USD0.79%JPMorgan Chase & Co.ActiveLarge cap0.35%31.02 B USD57.20 USD−0.56%1.02+10.42%
EAGLEagle Capital Select Equity ETF
171.1 M USD5.29%Eagle Capital Management LLCActiveTotal market0.80%3.26 B USD31.51 USD+0.80%1.27+13.23%
DFAIDimensional International Core Equity Market ETF
130.69 M USD1.12%Dimensional Holdings, Inc.ActiveTotal market0.18%11.71 B USD36.58 USD+0.63%1.24+71.43%
DIHPDimensional International High Profitability ETF
112.2 M USD2.45%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.6 B USD30.68 USD+0.94%2.15+23.17%
CNDXiShares NASDAQ 100 UCITS ETF USD104.81 M USD0.45%BlackRock, Inc.PassiveLarge cap0.33%21.06 B USD1,430.4 USD+1.07%0.19+123.40%
NQSEiShares NASDAQ 100 UCITS ETF
104.81 M USD0.45%BlackRock, Inc.PassiveLarge cap0.36%1.94 B USD14.730 EUR+0.95%0.77+108.60%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
92.39 M USD0.95%Deutsche Bank AGPassiveTotal market0.45%5.56 B USD116.350 EUR+0.38%0.68+57.92%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
92.39 M USD0.95%Deutsche Bank AGPassiveTotal market0.39%1.16 B USD46.573 EUR+0.49%1.11+74.81%
XWD1Xtrackers MSCI World Swap UCITS ETF
92.39 M USD0.95%Deutsche Bank AGPassiveTotal market0.19%3.01 B USD22.430 EUR+0.37%0.36+59.10%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
85.04 M USD4.59%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%1.87 B USD23,955 KRW+2.77%1.11+164.15%
DFICDimensional International Core Equity 2 ETF
77.64 M USD0.73%Dimensional Holdings, Inc.ActiveTotal market0.23%10.71 B USD32.93 USD+0.43%0.73+28.07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc76.04 M USD0.45%Invesco Ltd.PassiveLarge cap0.35%551.49 M USD47,510 GBX+1.05%1.80+117.46%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
76.04 M USD0.45%Invesco Ltd.PassiveLarge cap0.35%700.07 M USD405.15 CHF+0.85%0.26+95.92%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
76.04 M USD0.45%Invesco Ltd.PassiveLarge cap0.35%518.61 M USD436.80 EUR+0.94%0.31+108.78%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
69.54 M USD2.40%AJM Ventures LLCPassiveInformation technology0.55%2.87 B USD231.47 USD+0.81%0.91+114.50%
CGGRCapital Group Growth ETF
68.14 M USD0.41%The Capital Group Cos., Inc.ActiveTotal market0.39%16.69 B USD44.16 USD+0.55%1.20+18.87%
AVDEAvantis International Equity ETF
67.57 M USD0.69%American Century Cos., Inc.ActiveTotal market0.23%9.73 B USD79.27 USD+0.47%1.69+85.77%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
61.47 M USD20.61%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.45%302.3 M USD38,645 KRW+4.45%2.42+42.47%
TQQQProShares UltraPro QQQ
57.93 M USD0.21%ProShare Advisors LLCPassiveLarge cap0.82%27.54 B USD104.86 USD+1.41%0.88+430.89%
00830Cathay U.S. PHLX Semiconductor Sector ETF
46.58 M USD4.67%Cathay Financial Holdings Co., Ltd.PassiveInformation technology0.56%969.27 M USD51.15 TWD+3.00%1.16+172.79%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
44.96 M USD10.48%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%432.51 M USD14,350 KRW+3.91%0.84+23.08%
DFAXDimensional World ex U.S. Core Equity 2 ETF
42.74 M USD0.45%Dimensional Holdings, Inc.ActiveTotal market0.29%9.54 B USD31.55 USD+0.54%1.43+79.74%
XNTKSPDR NYSE Technology ETF
42.58 M USD3.05%State Street Corp.PassiveInformation technology0.35%1.38 B USD277.13 USD+1.80%0.64+192.24%
QYLDGlobal X NASDAQ 100 Covered Call ETF
36.94 M USD0.45%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.12 B USD17.05 USD+0.24%0.68+53.90%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD36.94 M USD0.45%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%79.41 M USD22.015 USD+0.19%0.00−0.63%
QTUMDefiance Quantum ETF
34.01 M USD1.35%Defiance ETFs LLCPassiveInformation technology0.40%2.5 B USD106.66 USD+1.67%1.76+194.34%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD33.85 M USD2.45%Legal & General Group PlcPassiveTheme0.49%1.36 B USD29.250 USD+2.56%0.33+153.67%
QLDProShares Ultra QQQ
32.67 M USD0.33%ProShare Advisors LLCPassiveLarge cap0.95%9.88 B USD138.52 USD+0.96%0.89+264.21%
SOXQInvesco PHLX Semiconductor ETF
26.43 M USD4.67%Invesco Ltd.PassiveInformation technology0.19%549.77 M USD51.17 USD+2.09%0.75+178.26%
JTEKJPMorgan U.S. Tech Leaders ETF
24.97 M USD0.92%JPMorgan Chase & Co.ActiveTheme0.65%2.72 B USD92.29 USD+0.35%2.03+21.99%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
24.31 M USD0.44%BlackRock, Inc.PassiveLarge cap0.31%5.52 B USD206.25 EUR+0.68%0.57+89.37%
QQQINEOS Nasdaq 100 High Income ETF
23.26 M USD0.45%NEOS Investments LLCActiveLarge cap0.68%5.21 B USD54.39 USD+0.35%0.85+15.73%
BDYNiShares Dynamic Equity Active ETF
21.8 M USD1.04%BlackRock, Inc.ActiveTotal market0.40%2.14 B USD25.42 USD+0.41%0.48
NDQBetaShares NASDAQ 100 ETF
21.22 M USD0.44%BetaShares Holdings Pty Ltd.PassiveLarge cap0.48%4.85 B USD55.33 AUD+1.00%0.65+119.74%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc20.57 M USD2.02%WisdomTree, Inc.PassiveTheme0.40%997.25 M USD86.09 USD+2.45%0.94+114.29%
390390SAMSUNG KODEX US Semiconductor ETF Units
20.39 M USD5.59%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.09%364.74 M USD32,045 KRW+3.04%1.35+247.22%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
20.22 M USD1.05%AJM Ventures LLCPassiveLarge cap0.55%1.91 B USD141.88 USD+0.55%3.06+68.33%
ONEQFidelity Nasdaq Composite Index ETF
19.33 M USD0.22%FMR LLCPassiveTotal market0.21%8.97 B USD89.52 USD+0.44%0.89+115.95%
133690Mirae Asset Tiger NASDAQ100 ETF
18.73 M USD0.44%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.07%4.3 B USD154,475 KRW+1.05%1.44+116.70%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD18.12 M USD0.83%JPMorgan Chase & Co.ActiveTotal market0.35%14.7 M USD28.580 USD+0.69%30.61+10.70%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD18.12 M USD0.83%JPMorgan Chase & Co.ActiveTotal market0.35%2.17 B USD26.075 USD+0.40%0.34+10.70%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD15.45 M USD0.69%Invesco Ltd.PassiveLarge cap0.25%2.24 B USD72.46 USD+1.15%0.23+131.14%
CHATRoundhill Generative AI & Technology ETF
15.37 M USD1.87%Toroso Investments Topco LLCActiveTheme0.75%865.92 M USD62.58 USD+1.76%0.79+53.67%
CGBLCapital Group Core Balanced ETF
14.74 M USD0.42%The Capital Group Cos., Inc.ActiveTarget outcome0.33%3.49 B USD34.86 USD+0.40%1.63+12.21%
DFSIDimensional International Sustainability Core 1 ETF
13.75 M USD1.64%Dimensional Holdings, Inc.ActiveTotal market0.24%849.1 M USD41.22 USD+0.66%0.87+27.56%
APIEActivePassive International Equity ETF
13.57 M USD1.46%Envestnet, Inc.ActiveTotal market0.45%931.59 M USD36.13 USD+1.80%1.00+28.32%
JAVAJPMorgan Active Value ETF
13.46 M USD0.32%JPMorgan Chase & Co.ActiveLarge cap0.44%4.21 B USD69.14 USD+0.26%0.75+53.90%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
13.23 M USD1.06%Rafferty Asset Management LLCPassiveLarge cap0.35%1.24 B USD102.18 USD+0.56%2.02+68.31%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
13.06 M USD0.44%BlackRock, Inc.PassiveLarge cap0.39%2.93 B USD61.50 CAD+0.56%0.55+114.90%
TCHPT. Rowe Price Blue Chip Growth ETF
12.2 M USD0.76%T. Rowe Price Group, Inc.ActiveTotal market0.57%1.6 B USD49.20 USD+0.64%0.88+129.36%
FWDAB Disruptors ETF
12.16 M USD1.09%Equitable Holdings, Inc.ActiveTheme0.65%1.12 B USD102.55 USD+1.34%1.09+29.10%
379810KODEX US NASDAQ100 ETF Units
10.73 M USD0.44%Samsung Life Insurance Co., Ltd.PassiveLarge cap0.05%2.44 B USD23,215 KRW+1.13%2.50+120.21%
LRGEClearBridge Large Cap Growth Select ETF
10.59 M USD2.35%Franklin Resources, Inc.ActiveLarge cap0.48%447.11 M USD83.86 USD+0.61%0.51+110.21%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.ActiveTotal market0.80%387.06 M USD41.53 CAD+0.97%0.57+72.85%
IDVOAmplify CWP International Enhanced Dividend Income ETF
9.68 M USD2.19%Amplify Holding Co. LLCActiveTotal market0.66%444.97 M USD37.45 USD+0.43%1.10+31.26%
PLDRPutnam Sustainable Leaders ETF
8.75 M USD1.16%Franklin Resources, Inc.ActiveTotal market0.60%796.54 M USD36.27 USD+1.09%0.16+77.03%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.52 M USD0.44%Invesco Ltd.PassiveLarge cap0.20%1.59 B USD77.94 USD+1.02%0.01+129.08%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
8.19 M USD0.44%Deutsche Bank AGPassiveLarge cap0.20%1.86 B USD49.075 EUR+0.73%0.50+90.66%
AVIVAvantis International Large Cap Value ETF
7.78 M USD0.89%American Century Cos., Inc.ActiveLarge cap0.25%878.68 M USD67.84 USD+0.59%1.06+91.32%
FTHIFirst Trust BuyWrite Income ETF
7.78 M USD0.47%AJM Ventures LLCActiveTotal market0.76%1.64 B USD23.74 USD+0.13%0.73+64.19%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.73 M USD0.44%The Goldman Sachs Group, Inc.ActiveLarge cap0.29%1.76 B USD52.17 USD−0.55%1.48+16.27%
PPIEPutnam PanAgora ESG International Equity ETF
7.55 M USD2.88%Franklin Resources, Inc.ActiveTotal market0.49%263.39 M USD28.22 USD+0.63%0.02+27.76%
OAIMOneAscent International Equity ETF
7.27 M USD3.01%Oneascent Holdings LLCActiveTotal market0.95%242.08 M USD40.22 USD0.00%1.03+25.26%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
7.15 M USD0.56%Invesco Great Wall Fund Management Co. Ltd.PassiveInformation technology1.05%2.88 B USD2.062 CNY0.00%0.76+21.50%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6.86 M USD0.36%Bank of MontrealPassiveLarge cap0.39%1.97 B USD170.82 CAD+0.55%0.86+115.02%
THNQROBO Global Artificial Intelligence ETF
6.84 M USD2.40%Cottonwood ETF Holdings LLCPassiveTheme0.68%285.56 M USD65.48 USD+2.25%0.93+151.83%
RGEFRockefeller Global Equity ETF
6.34 M USD0.87%Toroso Investments Topco LLCActiveTotal market0.55%731.15 M USD29.63 USD+0.77%0.27+20.60%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPassiveLarge cap0.14%1.55 B USD21.640 USD+0.98%0.54+18.45%
SHOCStrive U.S. Semiconductor ETF
6.08 M USD5.15%Empirical Finance LLCPassiveInformation technology0.40%118.06 M USD63.79 USD+2.52%0.56+39.19%
367380KIM ACE US NASDAQ100 ETF
5.99 M USD0.42%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.41 B USD26,555 KRW+1.05%1.04+119.04%
PTNQPacer Trendpilot 100 ETF
5.64 M USD0.44%Pacer Advisors, Inc.PassiveLarge cap0.65%1.28 B USD77.92 USD+0.50%0.71+62.69%
METVRoundhill Ball Metaverse ETF
5.61 M USD1.71%Roundhill Financial, Inc.PassiveTheme0.59%327.54 M USD20.79 USD+0.90%1.12+174.92%
BKCGBNY Mellon Concentrated Growth ETF
5.56 M USD4.55%The Bank of New York Mellon Corp.ActiveLarge cap0.50%122.17 M USD35.71 USD+0.13%0.00
GDMAGadsden Dynamic Multi-Asset ETF
5.2 M USD3.33%Empirical Finance LLCActiveTarget outcome0.78%155.76 M USD38.91 USD+1.04%0.85+30.09%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SAActiveTotal market0.70%191.7 M USD14.488 EUR+0.86%0.00+14.32%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SAActiveTotal market0.70%299.73 M USD12.634 EUR+0.70%0.00+2.67%
PFUTPutnam Sustainable Future ETF
4.79 M USD1.29%Franklin Resources, Inc.ActiveTotal market0.65%384.07 M USD26.08 USD+0.62%0.69+54.32%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
4.56 M USD1.24%WisdomTree, Inc.PassiveTheme0.45%364.22 M USD29.02 USD+1.61%0.20+101.40%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.47 M USD1.31%Innovator Capital Management LLCActiveLarge cap0.89%344.2 M USD33.26 USD+0.33%1.59+13.70%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.PassiveLarge cap0.58%221.34 INR−0.32%0.64+109.23%
368590KB RISE US NASDAQ100 ETF Units
4.05 M USD0.48%KB Financial Group, Inc.PassiveLarge cap0.02%846.21 M USD25,700 KRW+1.08%1.61+110.26%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.92 M USD0.12%Morgan StanleyActiveLarge cap0.43%3.38 B USD54.56 USD+0.32%0.77+13.51%
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.89 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.37%39.64 AUD+1.15%1.35
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.89 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.36%29.72 AUD+0.51%0.44
483320ACE Nvidia Value Chain Active Units
3.86 M USD4.51%Korea Investment Holdings Co., Ltd.ActiveTheme0.45%86.43 M USD12,980 KRW+3.18%0.99
MBOXFreedom Day Dividend ETF
3.4 M USD2.77%Empirical Finance LLCActiveTotal market0.39%122.99 M USD35.35 USD+0.38%0.27+60.74%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3.13 M USD0.36%Bank of MontrealPassiveLarge cap0.39%32.31 M USD54.13 USD+0.52%1.45+123.04%
ZNQBMO Nasdaq 100 Equity Index ETF
3.13 M USD0.36%Bank of MontrealPassiveLarge cap0.39%1.36 B USD111.87 CAD+0.67%0.47+128.19%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.28%906.64 M USD99.28 CAD+0.70%0.54+211.62%
QLTIGMO International Quality ETF
2.86 M USD3.80%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%75.42 M USD25.87 USD+1.24%1.27+13.02%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2.82 M USD0.69%Invesco Ltd.PassiveTotal market0.21%402.12 M USD34.90 CAD+0.63%1.17+144.77%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2.82 M USD0.69%Invesco Ltd.PassiveTotal market0.22%4.25 M USD29.86 CAD+1.29%0.00+121.45%
IDVZOpal International Dividend Income ETF
2.81 M USD2.66%Truemark Group LLCActiveHigh dividend yield0.75%104.76 M USD30.95 USD+0.59%0.89+28.97%