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

ASML Holding NV Sponsored ADR

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ETFs

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
QQQInvesco QQQ Trust Series I
1.65 B USD0.44%Invesco Ltd.PassiveLarge cap0.20%373.86 B USD598.66 USD+0.56%0.72+110.08%
SMHVanEck Semiconductor ETF
1.55 B USD4.85%Van Eck Associates Corp.PassiveInformation technology0.35%30.75 B USD315.50 USD−0.46%0.70+219.97%
SOXXiShares Semiconductor ETF
479.16 M USD3.31%BlackRock, Inc.PassiveInformation technology0.34%13.97 B USD265.54 USD−0.76%0.32+130.80%
JEPIJPMorgan Equity Premium Income ETF
307.81 M USD0.87%JPMorgan Chase & Co.ActiveLarge cap0.35%41.28 B USD56.88 USD−0.10%0.75+36.33%
SMHVanEck Semiconductor UCITS ETF Accum A USD287.69 M USD9.77%Van Eck Associates Corp.PassiveInformation technology0.35%2.84 B USD52.76 USD−1.38%0.56+182.18%
QQQMInvesco NASDAQ 100 ETF
273.69 M USD0.44%Invesco Ltd.PassiveLarge cap0.15%61.87 B USD246.43 USD+0.53%0.64+110.58%
SOXLDirexion Daily Semiconductor Bull 3x Shares
256.96 M USD3.30%Rafferty Asset Management LLCPassiveInformation technology0.75%11.59 B USD32.87 USD−2.30%0.63+195.67%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
182.04 M USD0.72%JPMorgan Chase & Co.ActiveLarge cap0.35%30.24 B USD57.12 USD+0.18%0.76+9.18%
EAGLEagle Capital Select Equity ETF
157.02 M USD4.93%Eagle Capital Management LLCActiveTotal market0.80%3.17 B USD31.03 USD−0.83%1.07+12.50%
DFAIDimensional International Core Equity Market ETF
124.11 M USD1.07%Dimensional Holdings, Inc.ActiveTotal market0.18%11.61 B USD36.33 USD−0.29%0.48+62.12%
DIHPDimensional International High Profitability ETF
106.68 M USD2.36%Dimensional Holdings, Inc.ActiveLarge cap0.28%4.55 B USD30.45 USD−0.46%0.34+22.00%
CNDXiShares NASDAQ 100 UCITS ETF USD99.17 M USD0.44%BlackRock, Inc.PassiveLarge cap0.33%20.51 B USD1,403.6 USD−0.21%0.51+108.73%
NQSEiShares NASDAQ 100 UCITS ETF
99.17 M USD0.44%BlackRock, Inc.PassiveLarge cap0.36%1.88 B USD14.474 EUR−0.26%0.76+94.62%
DFICDimensional International Core Equity 2 ETF
74.28 M USD0.71%Dimensional Holdings, Inc.ActiveTotal market0.23%10.57 B USD32.76 USD−0.30%0.68+26.86%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
71.83 M USD0.44%Invesco Ltd.PassiveLarge cap0.30%10.79 B USD509.74 EUR+0.07%0.55+76.67%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
71.83 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%682.08 M USD398.55 CHF−0.25%1.24+83.02%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc71.83 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%520.28 M USD46,610 GBX−0.27%0.88+102.81%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
71.83 M USD0.44%Invesco Ltd.PassiveLarge cap0.35%475.78 M USD429.30 EUR−0.20%0.97+94.79%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
70.56 M USD2.48%AJM Ventures LLCPassiveInformation technology0.55%2.77 B USD227.23 USD−0.08%0.46+102.80%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
66.51 M USD3.71%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%1.77 B USD22,965 KRW+3.10%1.36+137.51%
CGGRCapital Group Growth ETF
64.12 M USD0.39%The Capital Group Cos., Inc.ActiveTotal market0.39%16.4 B USD44.39 USD+0.14%0.54+19.41%
AVDEAvantis International Equity ETF
61.45 M USD0.65%American Century Cos., Inc.ActiveTotal market0.23%9.49 B USD78.39 USD−0.24%0.33+75.57%
TQQQProShares UltraPro QQQ
59.02 M USD0.21%ProShare Advisors LLCPassiveLarge cap0.84%26.75 B USD102.55 USD+1.55%0.54+329.78%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
51.55 M USD19.50%Korea Investment Holdings Co., Ltd.PassiveInformation technology0.45%264.36 M USD35,540 KRW+2.02%1.27+36.75%
00830Cathay U.S. PHLX Semiconductor Sector ETF
42.53 M USD3.83%Cathay Financial Holdings Co., Ltd.PassiveInformation technology0.56%1.07 B USD48.77 TWD+2.50%3.06+135.58%
DFAXDimensional World ex U.S. Core Equity 2 ETF
40.96 M USD0.43%Dimensional Holdings, Inc.ActiveTotal market0.29%9.59 B USD31.45 USD−0.19%0.38+67.98%
XNTKSPDR NYSE Technology ETF
40.7 M USD2.92%State Street Corp.PassiveInformation technology0.35%1.37 B USD269.02 USD+0.45%0.41+163.28%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
39.82 M USD1.00%AJM Ventures LLCPassiveInformation technology0.50%3.96 B USD98.87 USD+0.06%0.76+118.84%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
39.71 M USD9.63%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%411.19 M USD13,445 KRW+1.97%1.58+17.51%
QYLDGlobal X NASDAQ 100 Covered Call ETF
37.28 M USD0.44%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.24 B USD17.08 USD+0.39%0.92+48.85%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD37.28 M USD0.44%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%43.65 M USD21.845 USD−0.24%0.14−1.39%
QLDProShares Ultra QQQ
30.85 M USD0.32%ProShare Advisors LLCPassiveLarge cap0.95%9.51 B USD136.39 USD+1.06%0.35+217.12%
QTUMDefiance Quantum ETF
30.77 M USD1.31%Defiance ETFs LLCPassiveInformation technology0.40%2.3 B USD105.12 USD+0.80%1.10+174.62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27.45 M USD2.04%Legal & General Group PlcPassiveTheme0.49%1.32 B USD28.325 USD−0.68%0.37+137.84%
QQEWFirst Trust Nasdaq-100 Equal Weighted Index Fund
23.23 M USD1.15%AJM Ventures LLCPassiveLarge cap0.55%1.99 B USD140.04 USD−0.01%0.24+59.78%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
22.63 M USD0.42%BlackRock, Inc.PassiveLarge cap0.31%5.43 B USD202.80 EUR+0.10%1.44+75.93%
SOXQInvesco PHLX Semiconductor ETF
21.24 M USD3.80%Invesco Ltd.PassiveInformation technology0.19%539.77 M USD49.09 USD−0.75%0.60+153.79%
QQQINEOS Nasdaq 100 High Income ETF
20.65 M USD0.43%NEOS Investments LLCActiveLarge cap0.68%4.73 B USD54.57 USD+0.26%0.68+14.45%
ONEQFidelity Nasdaq Composite Index ETF
19.13 M USD0.21%FMR LLCPassiveTotal market0.21%8.82 B USD88.79 USD+0.30%0.74+101.91%
BDYNiShares Dynamic Equity Active ETF
18.54 M USD0.92%BlackRock, Inc.ActiveTotal market0.40%2.09 B USD25.33 USD+0.21%——
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD17.13 M USD0.80%JPMorgan Chase & Co.ActiveTotal market0.35%2.11 B USD25.735 USD+0.32%1.13+9.51%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD17.13 M USD0.80%JPMorgan Chase & Co.ActiveTotal market0.35%15.55 M USD28.195 USD+0.07%0.00+9.51%
133690Mirae Asset Tiger NASDAQ100 ETF
17.12 M USD0.41%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.07%4.1 B USD151,220 KRW+0.82%1.02+104.95%
NDQBetaShares NASDAQ 100 ETF
16.96 M USD0.37%BetaShares Holdings Pty Ltd.PassiveLarge cap0.48%4.71 B USD54.66 AUD+0.85%1.40+105.02%
390390SAMSUNG KODEX US Semiconductor ETF Units
16.07 M USD4.73%Samsung Life Insurance Co., Ltd.PassiveInformation technology0.09%341.97 M USD30,130 KRW+3.33%1.17+202.89%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD14.33 M USD0.69%Invesco Ltd.PassiveLarge cap0.25%2.05 B USD70.72 USD−0.13%1.26+116.10%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14.16 M USD1.15%Rafferty Asset Management LLCPassiveLarge cap0.35%1.22 B USD100.84 USD−0.04%0.26+59.97%
CGBLCapital Group Core Balanced ETF
13.29 M USD0.39%The Capital Group Cos., Inc.ActiveTarget outcome0.33%3.41 B USD34.87 USD+0.04%0.52+11.65%
APIEActivePassive International Equity ETF
12.99 M USD1.40%Envestnet, Inc.ActiveTotal market0.45%924.37 M USD35.28 USD−0.93%0.37+26.37%
JAVAJPMorgan Active Value ETF
12.85 M USD0.31%JPMorgan Chase & Co.ActiveLarge cap0.44%4.18 B USD68.83 USD−0.25%0.34+47.51%
DFSIDimensional International Sustainability Core 1 ETF
12.76 M USD1.56%Dimensional Holdings, Inc.ActiveTotal market0.24%824.92 M USD41.01 USD−0.46%0.34+26.54%
IDVOAmplify CWP International Enhanced Dividend Income ETF
12.61 M USD2.99%Amplify Holding Co. LLCActiveTotal market0.66%422.25 M USD37.16 USD+0.20%0.44+29.38%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
12.08 M USD0.42%BlackRock, Inc.PassiveLarge cap0.39%2.89 B USD60.89 CAD+0.46%0.63+99.84%
TCHPT. Rowe Price Blue Chip Growth ETF
10.92 M USD0.70%T. Rowe Price Group, Inc.ActiveTotal market0.57%1.57 B USD48.86 USD+0.70%0.35+114.15%
FWDAB Disruptors ETF
10.76 M USD1.01%Equitable Holdings, Inc.ActiveTheme0.65%1.07 B USD100.86 USD+0.44%0.42+26.59%
JTEKJPMorgan U.S. Tech Leaders ETF
10.62 M USD0.40%JPMorgan Chase & Co.ActiveTheme0.65%2.6 B USD92.98 USD+0.61%0.47+22.24%
HAZGlobal X Active Global Dividend ETF Trust Unit E
10.46 M USD2.75%Mirae Asset Global Investments Co., Ltd.ActiveTotal market0.80%390.33 M USD40.75 CAD−0.05%0.02+65.46%
LRGEClearBridge Large Cap Growth Select ETF
9.79 M USD2.21%Franklin Resources, Inc.ActiveLarge cap0.48%438.47 M USD82.97 USD+0.64%0.89+97.71%
379810KODEX US NASDAQ100 ETF Units
9.63 M USD0.42%Samsung Life Insurance Co., Ltd.PassiveLarge cap0.05%2.31 B USD22,715 KRW+0.82%1.82+105.51%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD8.16 M USD0.44%Invesco Ltd.PassiveLarge cap0.20%1.51 B USD76.49 USD−0.23%0.19+110.14%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
7.85 M USD0.44%Deutsche Bank AGPassiveLarge cap0.20%1.77 B USD48.235 EUR+0.13%0.75+77.13%
AVIVAvantis International Large Cap Value ETF
7.5 M USD0.87%American Century Cos., Inc.ActiveLarge cap0.25%865.79 M USD66.82 USD−0.23%0.54+80.87%
PPIEPutnam PanAgora ESG International Equity ETF
7.16 M USD2.76%Franklin Resources, Inc.ActiveTotal market0.49%259.48 M USD27.72 USD−0.62%0.65+26.01%
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%2.8 B USD1.984 CNY+2.01%1.24+19.36%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
7.04 M USD0.44%The Goldman Sachs Group, Inc.ActiveLarge cap0.29%1.59 B USD52.22 USD+0.35%0.61+14.95%
FTHIFirst Trust BuyWrite Income ETF
6.95 M USD0.44%AJM Ventures LLCActiveTotal market0.76%1.58 B USD23.81 USD+0.13%0.50+56.37%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
6.86 M USD0.36%Bank of MontrealPassiveLarge cap0.39%1.96 B USD169.23 CAD+0.49%1.11+99.85%
OAIMOneAscent International Equity ETF
6.48 M USD2.81%Oneascent Holdings LLCActiveTotal market0.95%230.72 M USD40.03 USD−0.21%0.45+24.33%
SHOCStrive U.S. Semiconductor ETF
6.2 M USD5.02%Empirical Finance LLCPassiveInformation technology0.40%119.37 M USD61.18 USD−0.55%0.16+34.35%
ANAEAxa IM Nasdaq 100 Ucits ETF Accum-(H)- EUR
6.09 M USD0.42%AXA SAPassiveLarge cap0.20%9.06 M USD12.062 EUR−0.20%3.36+15.24%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6.09 M USD0.42%AXA SAPassiveLarge cap0.14%1.5 B USD21.245 USD−0.23%0.18+16.78%
RGEFRockefeller Global Equity ETF
6.08 M USD0.83%Toroso Investments Topco LLCActiveTotal market0.55%727.73 M USD29.32 USD−0.32%0.28+19.67%
THNQROBO Global Artificial Intelligence ETF
5.66 M USD2.04%Cottonwood ETF Holdings LLCPassiveTheme0.68%272.28 M USD65.01 USD+0.41%0.45+136.09%
PTNQPacer Trendpilot 100 ETF
5.64 M USD0.44%Pacer Advisors, Inc.PassiveLarge cap0.65%1.26 B USD77.20 USD+0.41%0.42+56.37%
PLDRPutnam Sustainable Leaders ETF
5.41 M USD0.72%Franklin Resources, Inc.ActiveTotal market0.60%779.1 M USD35.88 USD+0.04%0.42+68.77%
BKCGBNY Mellon Concentrated Growth ETF
5.18 M USD4.23%The Bank of New York Mellon Corp.ActiveLarge cap0.50%121.88 M USD35.56 USD+0.10%0.13—
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5.1 M USD1.10%AXA SAActiveTotal market0.70%192.49 M USD14.336 EUR−0.40%0.00+14.11%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5.1 M USD1.10%AXA SAActiveTotal market0.70%299.45 M USD12.496 EUR−0.05%6.19+1.93%
367380KIM ACE US NASDAQ100 ETF
5.09 M USD0.40%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.32 B USD26,000 KRW+0.79%1.84+108.32%
GDMAGadsden Dynamic Multi-Asset ETF
4.93 M USD3.22%Empirical Finance LLCActiveTarget outcome0.78%153.18 M USD38.39 USD+0.38%0.63+29.94%
METVRoundhill Ball Metaverse ETF
4.66 M USD1.40%Roundhill Financial, Inc.PassiveTheme0.59%327.53 M USD20.76 USD−0.79%0.24+160.83%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
4.23 M USD0.37%Passionate Investment Management Pvt Ltd.PassiveLarge cap0.58%—214.03 INR+0.29%0.70+109.23%
QFLRInnovator Nasdaq-100 Managed Floor ETF
4.18 M USD1.27%Innovator Capital Management LLCActiveLarge cap0.89%329.71 M USD32.80 USD+0.39%0.14+11.79%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
3.72 M USD1.15%WisdomTree, Inc.PassiveTheme0.45%314.58 M USD28.76 USD+0.38%0.42+86.78%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
3.65 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.36%—29.52 AUD+1.03%4.03—
DFGHDimensional Global Core Equity Trust Units Hedged Class
3.65 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.37%—39.30 AUD+0.36%0.00—
368590KB RISE US NASDAQ100 ETF Units
3.55 M USD0.44%KB Financial Group, Inc.PassiveLarge cap0.02%807.31 M USD25,200 KRW+0.82%1.72+104.13%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
3.53 M USD0.11%Morgan StanleyActiveLarge cap0.43%3.35 B USD54.34 USD+0.07%0.62+12.90%
483320ACE Nvidia Value Chain Active Units
3.53 M USD4.14%Korea Investment Holdings Co., Ltd.ActiveTheme0.45%81.36 M USD12,265 KRW+3.46%1.60—
QLTIGMO International Quality ETF
3.5 M USD4.66%Grantham, Mayo, Van Otterloo & Co. LLCActiveTotal market0.60%75.09 M USD25.56 USD−0.47%0.66+12.19%
MBOXFreedom Day Dividend ETF
3.3 M USD2.64%Empirical Finance LLCActiveTotal market0.39%124.32 M USD35.28 USD−0.14%1.47+55.36%
PFUTPutnam Sustainable Future ETF
3.24 M USD0.86%Franklin Resources, Inc.ActiveTotal market0.65%381.24 M USD26.06 USD−0.72%0.36+48.10%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
3.13 M USD0.36%Bank of MontrealPassiveLarge cap0.39%31.71 M USD53.54 USD+0.21%0.10+108.38%
ZNQBMO Nasdaq 100 Equity Index ETF
3.13 M USD0.36%Bank of MontrealPassiveLarge cap0.39%1.32 B USD109.53 CAD+0.30%0.62+115.21%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
3.13 M USD0.37%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.28%888.81 M USD97.15 CAD+0.28%0.48+188.16%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
2.77 M USD0.69%Invesco Ltd.PassiveTotal market0.21%389.98 M USD34.03 CAD0.00%0.73+128.98%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
2.77 M USD0.69%Invesco Ltd.PassiveTotal market0.22%4.19 M USD29.19 CAD+1.21%0.72+113.56%
CGNGCapital Group New Geography Equity ETF
2.57 M USD0.30%The Capital Group Cos., Inc.ActiveTotal market0.64%858.71 M USD30.96 USD−0.02%0.34+24.84%
IDVZOpal International Dividend Income ETF
2.52 M USD2.48%Truemark Group LLCActiveHigh dividend yield0.75%101.47 M USD30.65 USD−0.06%0.48+27.43%
493810MIRAE ASSET TIGER US AI BIG TECH 10 TARGET DAILY COVERED CALL ETF Units
2.22 M USD1.54%Mirae Asset Global Investments Co., Ltd.PassiveTheme0.25%143.26 M USD11,385 KRW+0.44%1.03+9.45%