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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 B USD | 5.53% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 36.56 B USD | 348.12 USD | −0.85% | 2.16 | +267.12% | |
| 1.85 B USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 410 B USD | 609.74 USD | −0.32% | 1.41 | +131.18% | |
| 705.21 M USD | 4.26% | BlackRock, Inc. | Passive | Information technology | 0.34% | 16.8 B USD | 294.38 USD | −1.05% | 2.72 | +164.60% | |
| 367.85 M USD | 10.81% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.49 B USD | 58.03 USD | −3.20% | 0.80 | +227.98% | |
| 366.81 M USD | 3.82% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 13.47 B USD | 41.74 USD | −2.95% | 1.88 | +364.27% | |
| 310.33 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.15% | 69.08 B USD | 251.06 USD | −0.31% | 1.23 | +131.74% | |
| 213.03 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.38 B USD | 57.71 USD | −0.19% | 1.73 | +12.28% | |
| 208.8 M USD | 0.61% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.23 B USD | 56.45 USD | +0.36% | 1.38 | +33.99% | |
| 141.88 M USD | 1.19% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.86 B USD | 36.60 USD | +0.49% | 0.94 | +66.07% | |
| 122.41 M USD | 2.61% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.7 B USD | 30.66 USD | +0.56% | 0.77 | +22.69% | |
| 116.59 M USD | 3.54% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.29 B USD | 31.29 USD | +0.13% | 1.12 | +12.41% | |
| 109.12 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.33% | 22.09 B USD | 1,415.8 USD | −1.90% | 1.37 | +129.71% | |
| 107.8 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.09 B USD | 14.546 EUR | −1.81% | 0.90 | +115.09% | |
| 95.8 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.11 B USD | 26,975 KRW | −1.48% | 0.99 | +210.17% | |
| 85.9 M USD | 19.09% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 448.35 M USD | 44,900 KRW | −1.61% | 0.45 | +71.67% | |
| 84.71 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.91 B USD | 32.92 USD | +0.57% | 1.31 | +29.18% | |
| 79.2 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.35% | 567.86 M USD | 47,020 GBX | −1.97% | 0.94 | +124.67% | |
| 78.32 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 735.4 M USD | 399.45 CHF | −1.89% | 1.30 | +101.35% | |
| 78.32 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 668.81 M USD | 431.70 EUR | −1.86% | 0.41 | +115.39% | |
| 78.25 M USD | 0.45% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.62 B USD | 43.50 USD | +0.07% | 1.27 | +17.06% | |
| 74.47 M USD | 0.72% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.4 B USD | 79.18 USD | +0.39% | 1.03 | +74.45% | |
| 69.93 M USD | 2.43% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.95 B USD | 232.03 USD | −0.51% | 1.92 | +126.67% | |
| 59.22 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.45 B USD | 105.78 USD | −1.04% | 1.65 | +488.98% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,190 ARS | −5.36% | 1.88 | — |
| 55.18 M USD | 10.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 537.6 M USD | 15,675 KRW | −1.72% | 0.99 | +42.16% | |
| 45.76 M USD | 3.08% | State Street Corp. | Passive | Information technology | 0.35% | 1.51 B USD | 278.75 USD | −0.65% | 1.02 | +195.53% | |
| 45.44 M USD | 0.47% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.56 B USD | 31.61 USD | +0.25% | 1.00 | +68.55% | |
| 42.79 M USD | 4.44% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 984.91 M USD | 56.05 TWD | −2.69% | 1.33 | +178.85% | |
| 42.32 M USD | 1.35% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.15 B USD | 110.24 USD | −0.16% | 1.36 | +198.14% | |
| 41.28 M USD | 1.37% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 3.02 B USD | 91.95 USD | −0.64% | 1.95 | +21.54% | |
| 37.52 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.03 B USD | 17.36 USD | +0.06% | 1.71 | +55.71% | |
| 37.52 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 71.52 M USD | 22.580 USD | −0.83% | 0.13 | +2.61% | |
| 35.19 M USD | 2.47% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.44 B USD | 28.290 USD | −2.41% | 2.66 | +170.57% | |
| 34.63 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.78 B USD | 140.11 USD | −0.67% | 1.57 | +287.91% | |
| 29.43 M USD | 4.44% | Invesco Ltd. | Passive | Information technology | 0.19% | 679.24 M USD | 54.64 USD | −1.10% | 1.56 | +186.80% | |
| 27.48 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.05 B USD | 54.10 USD | −0.26% | 1.51 | +16.71% | |
| 25.9 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.75 B USD | 207.25 EUR | −2.24% | 1.50 | +99.71% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.06 B USD | 57.28 AUD | −1.12% | 0.84 | +133.90% | |
| 23.85 M USD | 5.47% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 431.06 M USD | 35,035 KRW | −1.24% | 0.89 | +292.58% | |
| 22.04 M USD | 1.92% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.17 B USD | 62.44 USD | −0.78% | 1.30 | +56.41% | |
| 21.42 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.64 B USD | 162,875 KRW | −0.71% | 1.27 | +145.95% | |
| 21.08 M USD | 2.03% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.07 B USD | 83.72 USD | −2.84% | 0.81 | +115.21% | |
| 20.9 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.35 B USD | 25.905 USD | −1.50% | 0.88 | +12.35% | |
| 20.9 M USD | 0.88% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 56.77 M USD | 28.545 USD | −1.65% | 0.77 | +12.35% | |
| 20.59 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +126.82% | |
| 20.19 M USD | 1.08% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.91 B USD | 140.32 USD | −0.00% | 0.78 | +62.88% | |
| 18.22 M USD | 0.83% | BlackRock, Inc. | Active | Total market | 0.40% | 2.24 B USD | 25.49 USD | +0.04% | 1.01 | — | |
| 17.57 M USD | 0.72% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.49 B USD | 71.86 USD | −2.19% | 2.10 | +134.81% | |
| 16.61 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.82 B USD | 34.53 USD | +0.15% | 0.74 | +12.11% | |
| 15.13 M USD | 1.76% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 863.19 M USD | 41.03 USD | +0.66% | 1.52 | +26.37% | |
| 13.79 M USD | 1.45% | Envestnet, Inc. | Active | Total market | 0.45% | 955.49 M USD | 35.74 USD | −0.20% | 1.12 | +27.58% | |
| 13.66 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.39% | 3.01 B USD | 62.00 CAD | −0.31% | 1.47 | +120.57% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 377.82 M USD | 40.75 CAD | −0.44% | 0.45 | +63.80% | |
| 13.32 M USD | 0.81% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.64 B USD | 48.84 USD | −0.08% | 1.09 | +144.53% | |
| 12.66 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.76 B USD | 24,430 KRW | −0.73% | 1.07 | +147.61% | |
| 12.41 M USD | 0.94% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.32 B USD | 105.08 USD | −0.26% | 1.53 | +33.19% | |
| 12.26 M USD | 1.09% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.16 B USD | 101.08 USD | −0.01% | 1.06 | +66.56% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | Active | Total market | 0.60% | 832.76 M USD | 36.54 USD | −0.02% | 1.85 | +72.43% | |
| 11.61 M USD | 2.31% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 502.56 M USD | 37.65 USD | +0.16% | 1.17 | +32.34% | |
| 10.53 M USD | 2.41% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 437.98 M USD | 83.09 USD | −0.08% | 1.13 | +114.23% | |
| 9.43 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 2.02 B USD | 172.17 CAD | −0.34% | 3.66 | +120.64% | |
| 9.41 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 358.89 M USD | 74.63 USD | −2.12% | 1.54 | +131.23% | |
| 9.41 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.73 B USD | 77.22 USD | −2.05% | 1.38 | +131.25% | |
| 9.39 M USD | 0.45% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.11 B USD | 52.42 USD | −0.17% | 1.29 | +18.02% | |
| 8.96 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.99 B USD | 49.32 EUR | −2.15% | 1.70 | +101.06% | |
| 8.44 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.73 B USD | 23.59 USD | +0.13% | 1.08 | +57.86% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.19 B USD | 2.244 CNY | −1.36% | 0.84 | +27.91% | |
| 8.12 M USD | 3.05% | Franklin Resources, Inc. | Active | Total market | 0.49% | 268.11 M USD | 28.40 USD | +0.11% | 1.42 | +29.05% | |
| 7.98 M USD | 0.88% | American Century Cos., Inc. | Active | Large cap | 0.25% | 911.56 M USD | 68.11 USD | +0.52% | 0.76 | +79.10% | |
| 7.47 M USD | 2.48% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 306.32 M USD | 65.87 USD | −0.26% | 1.83 | +161.91% | |
| 7.28 M USD | 3.11% | Oneascent Holdings LLC | Active | Total market | 0.95% | 237.17 M USD | 39.67 USD | +0.06% | 3.72 | +23.18% | |
| 6.84 M USD | 5.11% | Empirical Finance LLC | Passive | Information technology | 0.40% | 137.14 M USD | 66.10 USD | −1.96% | 1.30 | +47.20% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 33.53 M USD | 54.37 USD | −1.16% | 0.61 | +129.39% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.44 B USD | 113.77 CAD | −0.91% | 1.64 | +141.06% | |
| 6.81 M USD | 0.43% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.56 B USD | 28,010 KRW | −0.71% | 1.87 | +144.86% | |
| 6.72 M USD | 0.91% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 743.66 M USD | 29.83 USD | −0.37% | 0.51 | +22.00% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | Active | Total market | 0.65% | 383.18 M USD | 25.43 USD | +0.59% | 1.76 | +51.58% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.86 B USD | 21.430 USD | −1.74% | 0.79 | +20.03% | |
| 5.89 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.31 B USD | 78.72 USD | −0.29% | 1.38 | +65.72% | |
| 5.86 M USD | 1.90% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 313.78 M USD | 19.74 USD | 0.00% | 1.15 | +176.27% | |
| 5.79 M USD | 1.19% | WisdomTree, Inc. | Passive | Theme | 0.45% | 494.29 M USD | 30.32 USD | −0.33% | 0.88 | +115.72% | |
| 5.57 M USD | 4.60% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 122.39 M USD | 35.74 USD | +0.04% | 0.54 | — | |
| 5.36 M USD | 1.35% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 402.02 M USD | 33.75 USD | −0.71% | 0.70 | +16.15% | |
| 5.34 M USD | 0.44% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 233.85 INR | −2.01% | 2.64 | +148.85% | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 301.52 M USD | 12.456 EUR | −1.14% | 0.10 | +2.91% | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 189.2 M USD | 14.048 EUR | −0.80% | 0.09 | +12.49% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.48 AUD | −1.10% | 1.60 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.16 AUD | −0.30% | 1.44 | — | |
| 4.87 M USD | 4.26% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 115.74 M USD | 14,635 KRW | −1.94% | 1.70 | — | |
| 4.36 M USD | 0.49% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 879.56 M USD | 27,140 KRW | −0.73% | 0.96 | +141.65% | |
| 4.29 M USD | 3.69% | Toroso Investments Topco LLC | Active | Information technology | 0.99% | 118.31 M USD | 56.17 USD | −0.83% | 1.25 | — | |
| 4.18 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.47 B USD | 54.61 USD | +0.32% | 1.47 | +13.32% | |
| 4.1 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.21% | 575.72 M USD | 35.71 CAD | −1.05% | 1.55 | +153.26% | |
| 4.1 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.22% | 4.37 M USD | 29.71 CAD | −1.91% | 0.39 | +132.28% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 960.22 M USD | 100.93 CAD | −0.85% | 1.80 | +229.29% | |
| 3.77 M USD | 1.90% | Empirical Finance LLC | Active | Total market | 0.30% | 202.21 M USD | 26.80 USD | +0.65% | 5.94 | — | |
| 3.71 M USD | 4.05% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 91.61 M USD | 25.61 USD | +0.70% | 0.85 | +12.36% | |
| 3.63 M USD | 3.02% | Empirical Finance LLC | Active | Total market | 0.39% | 120.99 M USD | 34.47 USD | +0.58% | 3.86 | +42.05% | |
| 3.19 M USD | 0.35% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 917.32 M USD | 45.61 USD | −0.32% | 2.01 | +127.49% | |
| 3.18 M USD | 0.30% | The Capital Group Cos., Inc. | Active | Total market | 0.64% | 1.07 B USD | 31.44 USD | −0.10% | 0.98 | +26.70% |