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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.02 B USD | 5.58% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 35.75 B USD | 344.98 USD | +0.05% | 1.46 | +224.55% | |
| 1.81 B USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.20% | 401 B USD | 608.86 USD | +0.08% | 1.36 | +117.42% | |
| 692.08 M USD | 4.30% | BlackRock, Inc. | Passive | Information technology | 0.34% | 16.13 B USD | 288.52 USD | −0.30% | 1.04 | +139.21% | |
| 361.87 M USD | 3.57% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.07 B USD | 38.86 USD | −0.92% | 1.39 | +229.70% | |
| 360.92 M USD | 10.75% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.36 B USD | 59.56 USD | +0.20% | 2.30 | +190.00% | |
| 305.81 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 67.76 B USD | 250.65 USD | +0.07% | 1.16 | +117.94% | |
| 209.57 M USD | 0.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 31.22 B USD | 57.82 USD | +0.10% | 1.09 | +12.50% | |
| 207.01 M USD | 0.59% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.78 B USD | 56.74 USD | −0.21% | 0.88 | +31.66% | |
| 141.04 M USD | 1.15% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.32 B USD | 37.09 USD | −0.16% | 0.85 | +61.34% | |
| 120.57 M USD | 2.51% | Dimensional Holdings, Inc. | Active | Large cap | 0.28% | 4.86 B USD | 31.12 USD | −0.05% | 0.89 | +25.13% | |
| 115.69 M USD | 3.51% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.35 B USD | 31.21 USD | −0.35% | 0.45 | +12.52% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.56 B USD | 1,440.2 USD | −0.15% | 1.06 | +116.04% | |
| 106.81 M USD | 0.45% | BlackRock, Inc. | Passive | Large cap | 0.36% | 2.06 B USD | 14.810 EUR | −0.04% | 1.25 | +102.86% | |
| 95.61 M USD | 4.41% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.16 B USD | 25,935 KRW | −5.31% | 1.37 | +188.55% | |
| 87.93 M USD | 18.99% | Korea Investment Holdings Co., Ltd. | Passive | Information technology | 0.45% | 464.46 M USD | 43,915 KRW | −5.13% | 0.95 | +68.65% | |
| 84.39 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 11.32 B USD | 33.38 USD | −0.16% | 1.07 | +31.66% | |
| 77.39 M USD | 0.44% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.64 B USD | 43.11 USD | −0.14% | 1.14 | +15.93% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 524.47 M USD | 47,855 GBX | −0.15% | 0.55 | +111.69% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 724.75 M USD | 406.55 CHF | −0.04% | 1.95 | +90.10% | |
| 77.27 M USD | 0.45% | Invesco Ltd. | Passive | Large cap | 0.35% | 658.56 M USD | 439.15 EUR | −0.07% | 1.44 | +103.24% | |
| 74.57 M USD | 0.70% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.68 B USD | 80.25 USD | −0.14% | 1.39 | +66.48% | |
| 70.08 M USD | 2.45% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.87 B USD | 227.90 USD | −0.23% | 0.99 | +103.80% | |
| 68.26 M USD | 0.24% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 30.71 B USD | 104.74 USD | +0.08% | 1.67 | +375.42% | |
DR | 58.9 M USD | 0.21% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 28.11 B USD | 6,330 ARS | +2.60% | 1.93 | — |
| 55.66 M USD | 10.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 545.26 M USD | 15,155 KRW | −5.10% | 1.40 | +42.34% | |
| 45.85 M USD | 3.13% | State Street Corp. | Passive | Information technology | 0.35% | 1.47 B USD | 274.61 USD | −0.03% | 0.81 | +167.35% | |
| 45.03 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Total market | 0.29% | 9.82 B USD | 32.01 USD | −0.12% | 1.24 | +62.73% | |
| 42.08 M USD | 1.38% | Defiance ETFs LLC | Passive | Information technology | 0.40% | 3.05 B USD | 106.91 USD | +0.14% | 1.40 | +169.28% | |
| 41.38 M USD | 1.41% | JPMorgan Chase & Co. | Active | Theme | 0.65% | 2.95 B USD | 89.40 USD | +0.07% | 1.45 | +18.14% | |
| 40.4 M USD | 4.53% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 922.63 M USD | 54.60 TWD | −4.21% | 1.55 | +152.41% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 71.54 M USD | 22.805 USD | 0.00% | 0.21 | +3.02% | |
| 37.18 M USD | 0.47% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 7.93 B USD | 17.43 USD | +0.17% | 0.99 | +52.82% | |
| 34.1 M USD | 0.33% | ProShare Advisors LLC | Passive | Large cap | 0.95% | 10.71 B USD | 139.39 USD | +0.10% | 1.55 | +234.73% | |
| 33.9 M USD | 2.52% | Legal & General Group Plc | Passive | Theme | 0.49% | 1.35 B USD | 28.410 USD | −0.13% | 1.95 | +130.71% | |
| 32.08 M USD | 4.48% | Invesco Ltd. | Passive | Information technology | 0.19% | 717.15 M USD | 53.63 USD | −0.15% | 1.68 | +158.95% | |
| 27.76 M USD | 0.46% | NEOS Investments LLC | Active | Large cap | 0.68% | 6.22 B USD | 54.07 USD | +0.11% | 1.00 | +16.38% | |
| 25.67 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.31% | 5.73 B USD | 210.35 EUR | +0.26% | 1.57 | +88.72% | |
| 23.91 M USD | 0.47% | BetaShares Holdings Pty Ltd. | Passive | Large cap | 0.48% | 5.1 B USD | 56.24 AUD | −2.21% | 1.33 | +125.23% | |
| 23.88 M USD | 5.50% | Samsung Life Insurance Co., Ltd. | Passive | Information technology | 0.09% | 431.44 M USD | 34,100 KRW | −4.54% | 1.55 | +269.31% | |
| 21.41 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.07% | 4.66 B USD | 161,330 KRW | −3.32% | 1.43 | +143.79% | |
| 21.25 M USD | 1.97% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 1.07 B USD | 60.50 USD | −0.07% | 0.79 | +49.54% | |
| 20.84 M USD | 2.06% | WisdomTree, Inc. | Passive | Theme | 0.40% | 1.04 B USD | 84.63 USD | +0.05% | 1.04 | +89.26% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 2.33 B USD | 26.160 USD | −0.08% | 1.34 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | 0.35% | 59.18 M USD | 29.115 USD | +0.13% | 0.01 | +12.57% | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | — | 202.36 K USD | 21.375 EUR | — | — | — | |
| 20.57 M USD | 0.86% | JPMorgan Chase & Co. | Active | Total market | — | 200.68 K USD | 21.030 EUR | — | — | — | |
| 20.36 M USD | 0.22% | FMR LLC | Passive | Total market | 0.21% | 9.06 B USD | 90.05 USD | +0.11% | 1.27 | +109.72% | |
| 19.92 M USD | 1.08% | AJM Ventures LLC | Passive | Large cap | 0.55% | 1.86 B USD | 139.71 USD | −0.24% | 1.52 | +53.27% | |
| 18.22 M USD | 0.81% | BlackRock, Inc. | Active | Total market | 0.40% | 2.29 B USD | 25.57 USD | −0.24% | 1.13 | — | |
| 17.81 M USD | 0.72% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.46 B USD | 73.46 USD | +0.12% | 5.84 | +121.35% | |
| 16.7 M USD | 0.43% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.89 B USD | 34.59 USD | −0.12% | 1.24 | +12.29% | |
| 14.73 M USD | 1.71% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 878.17 M USD | 41.46 USD | −0.11% | 0.82 | +28.29% | |
| 13.9 M USD | 1.46% | Envestnet, Inc. | Active | Total market | 0.45% | 952.1 M USD | 36.01 USD | −0.65% | 0.96 | +28.61% | |
| 13.51 M USD | 3.46% | Mirae Asset Global Investments Co., Ltd. | Active | Total market | 0.80% | 379.37 M USD | 41.19 CAD | 0.00% | 0.54 | +60.94% | |
| 13.43 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.39% | 2.94 B USD | 61.85 CAD | +0.08% | 1.05 | +107.60% | |
| 13.06 M USD | 0.79% | T. Rowe Price Group, Inc. | Active | Total market | 0.57% | 1.62 B USD | 48.93 USD | +0.10% | 1.09 | +125.03% | |
| 12.74 M USD | 0.46% | Samsung Life Insurance Co., Ltd. | Passive | Large cap | 0.05% | 2.8 B USD | 24,195 KRW | −3.26% | 1.47 | +146.33% | |
| 12.33 M USD | 0.97% | Equitable Holdings, Inc. | Active | Theme | 0.65% | 1.27 B USD | 102.63 USD | +0.11% | 1.23 | +29.47% | |
| 12.09 M USD | 1.08% | Rafferty Asset Management LLC | Passive | Large cap | 0.35% | 1.12 B USD | 100.63 USD | −0.19% | 1.53 | +53.34% | |
| 11.85 M USD | 2.27% | Amplify Holding Co. LLC | Active | Total market | 0.66% | 524.96 M USD | 37.79 USD | −0.16% | 1.39 | +33.13% | |
| 11.66 M USD | 1.46% | Franklin Resources, Inc. | Active | Total market | 0.60% | 831.72 M USD | 36.59 USD | −0.23% | 3.16 | +66.30% | |
| 10.43 M USD | 2.41% | Franklin Resources, Inc. | Active | Large cap | 0.48% | 433.3 M USD | 82.22 USD | −0.04% | 2.09 | +95.52% | |
| 10.01 M USD | 0.46% | Invesco Ltd. | Passive | Large cap | 0.20% | 1.88 B USD | 78.61 USD | −0.10% | 1.37 | +114.24% | |
| 9.47 M USD | 0.45% | The Goldman Sachs Group, Inc. | Active | Large cap | 0.29% | 2.12 B USD | 52.40 USD | +0.10% | 1.23 | +17.77% | |
| 9.43 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 2 B USD | 171.68 CAD | −0.01% | 1.70 | +107.63% | |
| 8.7 M USD | 0.46% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.94 B USD | 50.050 EUR | +0.24% | 1.51 | +89.97% | |
| 8.51 M USD | 0.49% | AJM Ventures LLC | Active | Total market | 0.76% | 1.74 B USD | 23.58 USD | +0.04% | 0.94 | +55.58% | |
| 8.39 M USD | 0.58% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Information technology | 1.05% | 3.19 B USD | 2.173 CNY | −3.47% | 1.10 | +27.16% | |
| 8.15 M USD | 3.01% | Franklin Resources, Inc. | Active | Total market | 0.49% | 275.42 M USD | 28.58 USD | −0.34% | 3.45 | +29.98% | |
| 7.91 M USD | 0.85% | American Century Cos., Inc. | Active | Large cap | 0.25% | 933.21 M USD | 69.23 USD | −0.22% | 1.12 | +71.55% | |
| 7.4 M USD | 2.53% | Cottonwood ETF Holdings LLC | Passive | Theme | 0.68% | 292.08 M USD | 63.75 USD | −0.03% | 0.78 | +129.07% | |
| 7.3 M USD | 3.02% | Oneascent Holdings LLC | Active | Total market | 0.95% | 242.81 M USD | 40.26 USD | −0.05% | 0.74 | +25.23% | |
| 6.92 M USD | 0.44% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.58 B USD | 27,720 KRW | −3.38% | 1.49 | +133.71% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 1.42 B USD | 113.46 CAD | +0.01% | 1.42 | +127.06% | |
| 6.82 M USD | 0.46% | Bank of Montreal | Passive | Large cap | 0.39% | 32.72 M USD | 54.72 USD | +0.70% | 0.28 | +115.73% | |
| 6.78 M USD | 5.17% | Empirical Finance LLC | Passive | Information technology | 0.40% | 131 M USD | 66.08 USD | +0.49% | 0.77 | +44.24% | |
| 6.66 M USD | 0.89% | Toroso Investments Topco LLC | Active | Total market | 0.55% | 749.21 M USD | 30.13 USD | −0.12% | 0.01 | +22.78% | |
| 6.34 M USD | 1.65% | Franklin Resources, Inc. | Active | Total market | 0.65% | 380.51 M USD | 25.23 USD | 0.00% | 4.03 | +42.85% | |
| 6.09 M USD | 0.42% | AXA SA | Passive | Large cap | 0.14% | 1.72 B USD | 21.825 USD | +0.05% | 1.34 | +19.47% | |
| 5.85 M USD | 0.46% | Passionate Investment Management Pvt Ltd. | Passive | Large cap | 0.58% | — | 237.40 INR | −0.99% | 0.47 | +132.85% | |
| 5.84 M USD | 0.46% | Pacer Advisors, Inc. | Passive | Large cap | 0.65% | 1.28 B USD | 78.55 USD | +0.04% | 1.04 | +60.49% | |
| 5.83 M USD | 1.22% | WisdomTree, Inc. | Passive | Theme | 0.45% | 480.04 M USD | 29.48 USD | −0.17% | 0.71 | +91.58% | |
| 5.61 M USD | 1.91% | Roundhill Financial, Inc. | Passive | Theme | 0.59% | 293.27 M USD | 19.29 USD | −0.62% | 0.95 | +149.54% | |
| 5.48 M USD | 4.55% | The Bank of New York Mellon Corp. | Active | Large cap | 0.50% | 120.8 M USD | 35.82 USD | −0.14% | 2.46 | — | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 191.06 M USD | 14.286 EUR | −0.68% | 0.00 | +13.00% | |
| 5.1 M USD | 1.10% | AXA SA | Active | Total market | 0.70% | 302.07 M USD | 12.628 EUR | −0.43% | 0.08 | +2.65% | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.87 AUD | −1.46% | 3.27 | — | |
| 5.08 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.19 AUD | −1.08% | 1.71 | — | |
| 4.87 M USD | 4.15% | Korea Investment Holdings Co., Ltd. | Active | Theme | 0.45% | 119.9 M USD | 14,055 KRW | −5.86% | 0.97 | — | |
| 4.71 M USD | 1.18% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 397.5 M USD | 33.71 USD | −0.07% | 2.94 | +15.20% | |
| 4.45 M USD | 3.72% | Toroso Investments Topco LLC | Active | Information technology | 0.99% | 122.34 M USD | 55.56 USD | −0.47% | 0.99 | — | |
| 4.3 M USD | 0.49% | KB Financial Group, Inc. | Passive | Large cap | 0.02% | 869.06 M USD | 26,865 KRW | −3.36% | 2.12 | +139.81% | |
| 4.08 M USD | 0.12% | Morgan Stanley | Active | Large cap | 0.43% | 3.44 B USD | 54.58 USD | −0.16% | 2.01 | +13.55% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.21% | 575.43 M USD | 35.76 CAD | −0.03% | 0.46 | +135.28% | |
| 4.07 M USD | 0.72% | Invesco Ltd. | Passive | Total market | 0.22% | 4.39 M USD | 30.26 CAD | +0.30% | 1.42 | +115.73% | |
| 3.99 M USD | 0.44% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.28% | 937.12 M USD | 100.64 CAD | +0.04% | 1.11 | +203.24% | |
| 3.73 M USD | 1.87% | Empirical Finance LLC | Active | Total market | 0.30% | 199.99 M USD | 26.77 USD | −0.09% | 0.07 | — | |
| 3.68 M USD | 3.93% | Grantham, Mayo, Van Otterloo & Co. LLC | Active | Total market | 0.60% | 93.79 M USD | 25.80 USD | −0.80% | 0.18 | +13.31% | |
| 3.59 M USD | 2.94% | Empirical Finance LLC | Active | Total market | 0.39% | 122.04 M USD | 34.74 USD | −0.26% | 0.25 | +43.11% | |
| 3.33 M USD | 0.36% | T. Rowe Price Group, Inc. | Active | Large cap | 0.52% | 897.06 M USD | 45.68 USD | +0.26% | 0.94 | +109.18% |