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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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Funds holding the stock

Sorted by market value, the list below shows funds with ASML Holding NV Sponsored ADR stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
QQQInvesco QQQ Trust Series I
2,11 B USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%407,69 B USD613,12 USD−0,19%1,39+134,85%
SMHVanEck Semiconductor ETF
1,85 B USD4,96%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%37,3 B USD373,30 USD+3,66%1,75+266,58%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%17,51 B USD313,69 USD+4,16%2,02+170,81%
QQQMInvesco NASDAQ 100 ETF
361,91 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,15 B USD252,44 USD−0,19%1,11+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD356,34 M USD9,95%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%3,58 B USD64,20 USD+3,07%1,15+228,42%
SOXLDirexion Daily Semiconductor Bull 3x Shares
323,36 M USD2,48%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%12,67 B USD47,24 USD+12,40%2,10+377,62%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%32,61 B USD58,09 USD−0,05%1,36+15,19%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,58 B USD57,32 USD+0,14%1,59+33,31%
DFAIDimensional International Core Equity Market ETF
150,52 M USD1,18%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,81 B USD38,52 USD+1,08%1,04+63,34%
DIHPDimensional International High Profitability ETF
132,94 M USD2,64%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,05 B USD32,01 USD+1,07%1,17+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD122,38 M USD0,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,98 B USD1.446,4 USD−0,81%1,27+133,40%
NQSEiShares NASDAQ 100 UCITS ETF
122,38 M USD0,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,96 B USD14,822 EUR−1,23%1,57+119,01%
TQQQProShares UltraPro QQQ
99,58 M USD0,34%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29,32 B USD52,35 USD−0,70%1,70+535,06%
AVDEAvantis International Equity ETF
99,18 M USD0,86%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,57 B USD83,17 USD+1,03%1,00+68,69%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
99,15 M USD19,55%
Korea Investment Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,45%471,33 M USD47.590 KRW+1,95%2,63+68,65%
DFICDimensional International Core Equity 2 ETF
91,43 M USD0,77%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD34,80 USD+0,99%0,67+37,84%
EAGLEagle Capital Select Equity ETF
90,84 M USD2,56%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,55 B USD32,68 USD+0,68%6,60+17,42%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87,23 M USD3,91%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,22 B USD27.155 KRW+0,13%1,03+231,07%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc86,38 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%544,04 M USD48.005 GBX−0,89%1,26+129,08%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%737,7 M USD411,15 CHF+0,15%0,51+106,91%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
86,38 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%641,15 M USD439,75 EUR−1,25%1,18+119,53%
CGGRCapital Group Growth ETF
73,43 M USD0,39%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,05 B USD44,55 USD+0,18%1,54+20,04%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
67,48 M USD2,33%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,89 B USD231,74 USD+0,66%2,12+118,51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59,05 M USD10,26%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%573,76 M USD15.575 KRW+0,87%1,28+37,61%
TQQQProShares UltraPro QQQ Shs Cert Deposito Arg Repr 0.04 Sh
DR
58,9 M USD0,21%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%28,11 B USD3.240 ARS−2,11%1,43—
DFAXDimensional World ex U.S. Core Equity 2 ETF
47,56 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,13 B USD33,20 USD+1,44%1,83+64,95%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,19 B USD90,55 USD+0,53%0,85+19,76%
QLDProShares Ultra QQQ
44,15 M USD0,41%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,67 B USD70,10 USD−0,44%1,60+304,54%
XNTKState Street SPDR NYSE Technology ETF
42,93 M USD2,83%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,52 B USD279,64 USD+0,63%0,60+183,74%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%104,84 M USD23,800 USD+0,87%0,57+6,37%
QYLDGlobal X NASDAQ 100 Covered Call ETF
40,4 M USD0,49%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,22 B USD17,68 USD+0,06%2,31+59,93%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,43 M USD2,04%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,88 B USD141,34 USD−0,56%0,89+60,39%
QTUMDefiance Quantum ETF
38,17 M USD1,20%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,18 B USD112,38 USD+2,48%1,26+188,41%
00830Cathay U.S. PHLX Semiconductor Sector ETF
34,33 M USD3,99%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%869,62 M USD58,35 TWD+0,86%0,62+188,30%
QQQINEOS Nasdaq 100 High Income ETF
34,04 M USD0,46%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,44 B USD53,76 USD−0,19%1,40+18,45%
FTHIFirst Trust BuyWrite Income ETF
33,06 M USD1,77%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,87 B USD23,75 USD+0,55%0,61+56,77%
SOXQInvesco PHLX Semiconductor ETF
32,19 M USD3,99%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%806,17 M USD57,99 USD+3,98%1,49+192,91%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,83 M USD0,51%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,65 B USD209,50 EUR−0,73%1,53+113,62%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD27,5 M USD2,14%
Legal & General Group Plc
Pasif
Tema
0,49%1,3 B USD28,375 USD+0,17%0,58+141,46%
133690Mirae Asset Tiger NASDAQ100 ETF
25,75 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,05 B USD162.855 KRW−0,10%1,36+173,03%
CHATRoundhill Generative AI & Technology ETF
24,87 M USD2,50%
Toroso Investments Topco LLC
Aktif
Tema
0,75%995,24 M USD60,39 USD+2,43%0,95+48,50%
390390SAMSUNG KODEX US Semiconductor ETF Units
23,93 M USD4,88%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%487,91 M USD36.005 KRW+0,43%1,22+324,52%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,15 B USD55,97 AUD+0,05%2,41+137,02%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,49 B USD26,555 USD−0,36%2,30+15,43%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%63,71 M USD29,655 USD−0,70%0,14+15,43%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—863,12 K USD21,770 EUR−0,87%0,00—
ONEQFidelity Nasdaq Composite Index ETF
21,99 M USD0,24%
FMR LLC
Pasif
Toplam piyasa
0,21%9,32 B USD91,36 USD−0,04%1,57+127,53%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,43 M USD2,12%
WisdomTree, Inc.
Pasif
Tema
0,40%1,01 B USD87,40 USD+1,49%1,16+113,52%
BDYNiShares Dynamic Equity Active ETF
19,38 M USD0,86%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,32 B USD25,72 USD+0,42%0,36—
CGBLCapital Group Core Balanced ETF
18,99 M USD0,43%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,42 B USD35,55 USD+0,62%0,94+16,13%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,52 B USD73,33 USD−0,91%0,06+137,21%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
18,17 M USD0,72%
Invesco Ltd.
Pasif
Büyük sermaye
0,33%866,65 K USD73,70 EUR−1,03%——
IDVOAmplify CWP International Enhanced Dividend Income ETF
16,95 M USD2,74%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,66%622,24 M USD39,26 USD+2,37%1,84+39,65%
379810KODEX US NASDAQ100 ETF Units
16,5 M USD0,51%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,22 B USD24.425 KRW−0,10%1,30+175,75%
DFSIDimensional International Sustainability Core 1 ETF
16,45 M USD1,76%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%937,05 M USD43,15 USD+0,70%0,65+34,05%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
15,57 M USD0,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,06 B USD62,13 CAD−0,26%2,23+123,84%
APIEActivePassive International Equity ETF
14,62 M USD1,56%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%940,27 M USD36,13 USD+1,75%0,52+33,67%
HAZGlobal X Active Global Dividend ETF Trust Unit E
14,57 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Aktif
Toplam piyasa
0,80%383,88 M USD40,80 CAD+0,47%0,52+59,57%
TCHPT. Rowe Price Blue Chip Growth ETF
14,26 M USD0,83%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,71 B USD49,58 USD−0,56%1,33+141,52%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
13,37 M USD0,52%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,6 B USD52,31 USD−1,06%1,33+19,70%
PLDRPutnam Sustainable Leaders ETF
13,11 M USD1,57%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,60%837,68 M USD37,26 USD+0,14%0,00+75,67%
FWDAB Disruptors ETF
12,91 M USD0,99%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,3 B USD106,80 USD+2,29%0,72+34,76%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
12,43 M USD1,02%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,22 B USD102,36 USD+0,05%1,99+61,98%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,42 M USD0,51%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,87 B USD78,79 USD−0,92%6,57+134,82%
GGARYMango Growth ETF
11,36 M USD5,24%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%216,79 M USD20,75 USD+2,63%——
LRGEClearBridge Large Cap Growth Select ETF
11,08 M USD2,56%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%433,33 M USD82,11 USD−0,28%2,00+99,47%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,35 M USD0,52%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,04 B USD172,25 CAD−0,30%2,07+123,86%
QLTIGMO International Quality ETF
10,19 M USD4,03%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%252,43 M USD26,74 USD+0,51%0,09+17,39%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,61 M USD0,51%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,87 B USD49,73 EUR−1,05%1,95+115,04%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,75 B USD27.990 KRW−0,11%1,44+165,98%
PPIEPutnam PanAgora ESG International Equity ETF
8,6 M USD3,23%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%267,25 M USD27,19 USD+0,72%0,00+33,46%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
8,39 M USD0,58%
Invesco Great Wall Fund Management Co. Ltd.
Pasif
Bilgi teknolojisi
1,05%3,28 B USD2,290 CNY−0,87%0,78+27,63%
AVIVAvantis International Large Cap Value ETF
8,35 M USD0,84%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%995,76 M USD72,04 USD+1,13%0,99+75,11%
OAIMOneAscent International Equity ETF
8,08 M USD3,10%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%260 M USD41,72 USD+0,79%0,98+30,53%
ZNQBMO Nasdaq 100 Equity Index ETF
7,73 M USD0,53%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,46 B USD111,77 CAD−0,12%1,08+137,42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,73 M USD0,53%
Bank of Montreal
Pasif
Büyük sermaye
0,39%32,97 M USD54,82 USD−0,74%0,28+133,06%
PFUTPutnam Sustainable Future ETF
7,11 M USD1,83%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,65%403,79 M USD25,58 USD+1,05%0,05+51,01%
RGEFRockefeller Global Equity ETF
6,94 M USD0,92%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%752,1 M USD30,89 USD+0,75%0,69+26,25%
PTNQPacer Trendpilot 100 ETF
6,63 M USD0,52%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,28 B USD78,52 USD−0,17%2,66+66,77%
THNQROBO Global Artificial Intelligence ETF
6,21 M USD2,14%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,78 M USD64,39 USD+1,42%1,54+139,76%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,21 M USD3,73%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%169,12 M USD57,68 USD+3,72%1,53—
SHOCStrive U.S. Semiconductor ETF
6,15 M USD4,40%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%139,73 M USD70,84 USD+3,23%0,89+54,82%
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Büyük sermaye
0,14%1,84 B USD21,895 USD−1,24%2,84+20,52%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—234,51 INR−0,09%1,27+151,81%
BKCGBNY Mellon Concentrated Growth ETF
5,75 M USD4,75%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%121,09 M USD36,43 USD+0,02%1,81—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,22 AUD+0,27%0,32—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,03 AUD+0,24%0,26—
WTAIWisdomTree Artificial Intelligence and Innovation Fund
5,3 M USD1,24%
WisdomTree, Inc.
Pasif
Tema
0,45%425,97 M USD29,57 USD+1,48%0,39+106,74%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,18 M USD1,19%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%434,42 M USD34,26 USD−0,06%1,74+17,08%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%159,86 M USD14,588 EUR−0,64%0,00+15,91%
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%14,91 M USD12,800 EUR−0,47%2,01+4,55%
YOKEYOKE Core ETF
4,74 M USD2,34%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%203,15 M USD27,43 USD+0,91%0,76—
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,28%966,21 M USD99,41 CAD−0,15%1,75+220,67%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,39 M USD0,12%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,51 B USD54,50 USD+0,20%0,84+15,82%
368590KB RISE US NASDAQ100 ETF Units
4,35 M USD0,51%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%863,71 M USD27.085 KRW−0,07%1,30+168,25%
TGRWT. Rowe Price Growth Stock ETF
4,23 M USD0,46%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%916,96 M USD45,83 USD−0,40%1,34+122,47%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,23 M USD0,72%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%586,06 M USD35,12 CAD−0,34%0,39+145,64%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,23 M USD0,72%
Invesco Ltd.
Pasif
Toplam piyasa
0,22%5,56 M USD30,18 CAD−0,40%0,00+133,73%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,22 M USD8,40%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%51,49 M USD44.045 KRW+2,62%2,32+173,26%
METVRoundhill Ball Metaverse ETF
4,06 M USD1,46%
Roundhill Financial, Inc.
Pasif
Tema
0,59%277,35 M USD19,21 USD+2,29%1,03+161,55%
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