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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
2,4 B USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%407,69 B USD617,99 USD+0,79%1,07+134,85%
SMHVanEck Semiconductor ETF
2,01 B USD5,20%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%37,3 B USD377,59 USD+1,15%1,83+261,66%
SOXXiShares Semiconductor ETF
652,24 M USD3,72%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,34%18,21 B USD318,06 USD+1,39%1,97+167,02%
QQQMInvesco NASDAQ 100 ETF
416,61 M USD0,59%
Invesco Ltd.
Pasif
Büyük sermaye
0,15%70,15 B USD254,43 USD+0,79%1,43+135,41%
SMHVanEck Semiconductor UCITS ETF Accum A USD387,62 M USD10,35%
Van Eck Associates Corp.
Pasif
Bilgi teknolojisi
0,35%3,75 B USD65,82 USD−0,51%0,38+224,19%
SOXLDirexion Daily Semiconductor Bull 3x Shares
380,52 M USD2,92%
Rafferty Asset Management LLC
Pasif
Bilgi teknolojisi
0,75%13,78 B USD49,22 USD+4,19%1,49+361,32%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
230,34 M USD0,86%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%32,65 B USD58,44 USD+0,60%1,41+15,90%
DFAIDimensional International Core Equity Market ETF
165,11 M USD1,28%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,18%12,81 B USD38,91 USD+1,01%1,47+63,34%
JEPIJPMorgan Equity Premium Income ETF
161,13 M USD0,45%
JPMorgan Chase & Co.
Aktif
Büyük sermaye
0,35%41,65 B USD57,47 USD+0,26%1,60+32,59%
DIHPDimensional International High Profitability ETF
144,61 M USD2,85%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,28%5,05 B USD32,30 USD+0,91%1,04+28,78%
CNDXiShares NASDAQ 100 UCITS ETF USD133,22 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,33%21,81 B USD1.456,6 USD−0,41%0,28+132,52%
NQSEiShares NASDAQ 100 UCITS ETF
133,22 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,36%1,94 B USD14,932 EUR−0,39%0,21+119,01%
AVDEAvantis International Equity ETF
107,89 M USD0,92%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,23%11,84 B USD84,05 USD+1,06%1,24+67,64%
TQQQProShares UltraPro QQQ
107,74 M USD0,37%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,82%29,32 B USD53,60 USD+2,39%1,27+535,06%
DFICDimensional International Core Equity 2 ETF
99,45 M USD0,83%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,23%11,96 B USD35,14 USD+0,98%0,66+37,84%
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 USD50.885 KRW+2,65%1,44+68,65%
EAGLEagle Capital Select Equity ETF
98,82 M USD2,76%
Eagle Capital Management LLC
Aktif
Toplam piyasa
0,81%3,62 B USD33,38 USD+2,14%0,81+19,92%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc94,01 M USD0,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%543,36 M USD48.375 GBX−0,39%0,33+128,23%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%737,7 M USD408,55 CHF−0,68%0,24+104,64%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
94,01 M USD0,56%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%639,67 M USD443,30 EUR−0,35%1,61+118,75%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
87,57 M USD3,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%2,21 B USD28.465 KRW+0,92%1,23+236,15%
CGGRCapital Group Growth ETF
79,99 M USD0,42%
The Capital Group Cos., Inc.
Aktif
Toplam piyasa
0,39%19,15 B USD45,00 USD+1,01%2,05+21,27%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
77,46 M USD2,63%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,55%2,89 B USD234,90 USD+1,36%1,28+118,51%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
59,21 M USD10,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Bilgi teknolojisi
0,49%569,43 M USD16.300 KRW+0,87%1,74+44,03%
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 USD3.295 ARS+1,62%0,63—
DFAXDimensional World ex U.S. Core Equity 2 ETF
51,74 M USD0,51%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,13 B USD33,47 USD+0,81%1,19+64,95%
QLDProShares Ultra QQQ
47,92 M USD0,45%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,95%10,67 B USD71,20 USD+1,57%1,18+304,54%
XNTKState Street SPDR NYSE Technology ETF
46,87 M USD3,06%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%1,52 B USD282,70 USD+1,09%2,28+183,72%
JTEKJPMorgan U.S. Tech Leaders ETF
45,97 M USD1,42%
JPMorgan Chase & Co.
Aktif
Tema
0,65%3,21 B USD91,98 USD+1,58%0,91+21,59%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
44,12 M USD2,33%
AJM Ventures LLC
Pasif
Büyük sermaye
0,55%1,88 B USD142,76 USD+1,01%1,21+60,39%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,45%104,84 M USD23,700 USD+0,04%0,00+6,85%
QYLDGlobal X NASDAQ 100 Covered Call ETF
43,95 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,61%8,21 B USD17,76 USD+0,45%1,09+59,06%
QTUMDefiance Quantum ETF
41,52 M USD1,28%
Defiance ETFs LLC
Pasif
Bilgi teknolojisi
0,40%3,18 B USD114,66 USD+2,03%1,58+191,58%
FTHIFirst Trust BuyWrite Income ETF
37,93 M USD2,01%
AJM Ventures LLC
Aktif
Toplam piyasa
0,76%1,87 B USD23,88 USD+0,55%0,89+55,91%
00830Cathay U.S. PHLX Semiconductor Sector ETF
37,54 M USD4,18%
Cathay Financial Holdings Co., Ltd.
Pasif
Bilgi teknolojisi
0,56%869,62 M USD61,00 TWD+0,41%2,12+191,97%
QQQINEOS Nasdaq 100 High Income ETF
37,11 M USD0,50%
NEOS Investments LLC
Aktif
Büyük sermaye
0,68%7,44 B USD54,07 USD+0,58%1,19+19,14%
SOXQInvesco PHLX Semiconductor ETF
36,96 M USD4,36%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,19%806,17 M USD58,62 USD+1,09%1,72+192,91%
AIAIL&G Artificial Intelligence UCITS ETF AccumUSD29,91 M USD2,30%
Legal & General Group Plc
Pasif
Tema
0,49%1,28 B USD28,990 USD−0,19%0,62+149,68%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
28,77 M USD0,52%
BlackRock, Inc.
Pasif
Büyük sermaye
0,31%5,62 B USD210,95 EUR+0,05%0,09+110,44%
CHATRoundhill Generative AI & Technology ETF
27,05 M USD2,67%
Toroso Investments Topco LLC
Aktif
Tema
0,75%995,24 M USD60,81 USD+0,70%1,25+50,04%
133690Mirae Asset Tiger NASDAQ100 ETF
25,93 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,07%5,05 B USD163.445 KRW+0,80%1,21+169,84%
390390SAMSUNG KODEX US Semiconductor ETF Units
24,11 M USD4,95%
Samsung Life Insurance Co., Ltd.
Pasif
Bilgi teknolojisi
0,09%486,04 M USD37.645 KRW+0,95%1,45+323,53%
ONEQFidelity Nasdaq Composite Index ETF
23,92 M USD0,26%
FMR LLC
Pasif
Toplam piyasa
0,21%9,32 B USD91,96 USD+0,66%1,46+127,53%
NDQBetaShares NASDAQ 100 ETF
23,24 M USD0,46%
BetaShares Holdings Pty Ltd.
Pasif
Büyük sermaye
0,48%5,13 B USD55,77 AUD−0,18%0,77+138,10%
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%63,72 M USD30,005 USD+1,18%5,02+16,13%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,35%2,5 B USD26,655 USD−0,32%0,22+16,13%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
22,8 M USD0,89%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
—861,25 K USD21,965 EUR0,00%0,00—
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,39 M USD2,13%
WisdomTree, Inc.
Pasif
Tema
0,40%1 B USD89,51 USD−0,03%0,22+111,43%
BDYNiShares Dynamic Equity Active ETF
21,19 M USD0,93%
BlackRock, Inc.
Aktif
Toplam piyasa
0,40%2,32 B USD25,98 USD+1,02%0,63—
CGBLCapital Group Core Balanced ETF
20,72 M USD0,47%
The Capital Group Cos., Inc.
Aktif
Hedef sonuç
0,33%4,47 B USD35,78 USD+0,65%1,47+16,84%
IDVOAmplify CWP International Enhanced Dividend Income ETF
18,58 M USD2,92%
Amplify Holding Co. LLC
Aktif
Toplam piyasa
0,66%622,24 M USD39,73 USD+1,20%1,85+41,50%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD18,17 M USD0,72%
Invesco Ltd.
Pasif
Büyük sermaye
0,25%2,52 B USD73,93 USD−0,47%0,12+136,34%
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%864,65 K USD74,36 EUR−0,24%——
DFSIDimensional International Sustainability Core 1 ETF
17,9 M USD1,90%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,24%937,05 M USD43,69 USD+1,26%1,27+34,05%
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
17,2 M USD0,56%
BlackRock, Inc.
Pasif
Büyük sermaye
0,39%3,05 B USD62,55 CAD+0,68%1,68+123,01%
379810KODEX US NASDAQ100 ETF Units
16,67 M USD0,52%
Samsung Life Insurance Co., Ltd.
Pasif
Büyük sermaye
0,05%3,23 B USD24.520 KRW+0,78%0,87+170,71%
APIEActivePassive International Equity ETF
15,92 M USD1,66%
Envestnet, Inc.
Aktif
Toplam piyasa
0,45%940,27 M USD36,51 USD+1,05%0,69+35,03%
TCHPT. Rowe Price Blue Chip Growth ETF
15,51 M USD0,91%
T. Rowe Price Group, Inc.
Aktif
Toplam piyasa
0,57%1,71 B USD49,94 USD+0,73%1,12+143,09%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
15,5 M USD0,59%
The Goldman Sachs Group, Inc.
Aktif
Büyük sermaye
0,29%2,61 B USD52,69 USD+0,73%1,61+20,52%
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%383,82 M USD41,17 CAD+0,91%2,34+58,71%
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares
14,27 M USD1,16%
Rafferty Asset Management LLC
Pasif
Büyük sermaye
0,35%1,22 B USD103,38 USD+1,00%1,90+61,70%
FWDAB Disruptors ETF
12,88 M USD0,99%
Equitable Holdings, Inc.
Aktif
Tema
0,65%1,3 B USD109,03 USD+2,09%1,10+34,76%
LRGEClearBridge Large Cap Growth Select ETF
12,72 M USD2,91%
Franklin Resources, Inc.
Aktif
Büyük sermaye
0,48%432,51 M USD82,88 USD+0,94%1,69+101,10%
GGARYMango Growth ETF
12,36 M USD5,55%
Killir Kapital Management LLC
Aktif
Büyük sermaye
0,77%216,79 M USD20,99 USD+1,14%——
PLDRPutnam Sustainable Leaders ETF
11,4 M USD1,32%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,59%839,39 M USD37,36 USD+0,25%0,00+75,21%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD11,4 M USD0,52%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,86 B USD79,53 USD−0,28%0,85+134,92%
QLTIGMO International Quality ETF
11,06 M USD4,36%
Grantham, Mayo, Van Otterloo & Co. LLC
Aktif
Toplam piyasa
0,60%253,5 M USD27,01 USD+1,03%2,24+18,49%
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
10,38 M USD0,53%
Bank of Montreal
Pasif
Büyük sermaye
0,39%2,03 B USD173,58 CAD+0,77%1,10+123,86%
PPIEPutnam PanAgora ESG International Equity ETF
9,87 M USD3,65%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,49%267,99 M USD27,47 USD+1,03%0,13+35,09%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
9,58 M USD0,52%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%1,85 B USD50,24 EUR−0,32%0,12+111,83%
OAIMOneAscent International Equity ETF
9,31 M USD3,51%
Oneascent Holdings LLC
Aktif
Toplam piyasa
0,95%260 M USD42,36 USD+1,54%1,53+32,60%
AVIVAvantis International Large Cap Value ETF
9,13 M USD0,91%
American Century Cos., Inc.
Aktif
Büyük sermaye
0,25%1,02 B USD72,78 USD+1,03%0,91+73,07%
367380KIM ACE US NASDAQ100 ETF
8,64 M USD0,50%
Korea Investment Holdings Co., Ltd.
Pasif
Büyük sermaye
0,07%1,73 B USD28.095 KRW+0,83%0,53+165,09%
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 USD2,335 CNY−0,09%0,88+27,63%
ZNQBMO Nasdaq 100 Equity Index ETF
7,71 M USD0,54%
Bank of Montreal
Pasif
Büyük sermaye
0,39%1,46 B USD112,85 CAD+0,97%1,20+137,42%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
7,71 M USD0,54%
Bank of Montreal
Pasif
Büyük sermaye
0,39%32,97 M USD55,28 USD+0,84%0,00+133,06%
RGEFRockefeller Global Equity ETF
7,55 M USD1,00%
Toroso Investments Topco LLC
Aktif
Toplam piyasa
0,55%752,1 M USD31,31 USD+1,35%0,20+27,63%
PTNQPacer Trendpilot 100 ETF
7,21 M USD0,56%
Pacer Advisors, Inc.
Pasif
Büyük sermaye
0,65%1,28 B USD79,19 USD+0,86%1,19+67,14%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
6,76 M USD3,86%
Toroso Investments Topco LLC
Aktif
Bilgi teknolojisi
1,03%169,12 M USD58,08 USD+0,69%2,19—
THNQROBO Global Artificial Intelligence ETF
6,76 M USD2,30%
Cottonwood ETF Holdings LLC
Pasif
Tema
0,68%290,78 M USD65,50 USD+1,72%0,66+139,76%
SHOCStrive U.S. Semiconductor ETF
6,69 M USD4,64%
Empirical Finance LLC
Pasif
Bilgi teknolojisi
0,40%139,73 M USD71,40 USD+0,79%1,36+54,82%
BKCGBNY Mellon Concentrated Growth ETF
6,55 M USD5,40%
The Bank of New York Mellon Corp.
Aktif
Büyük sermaye
0,50%120,55 M USD36,76 USD+0,90%0,09—
ANAUAxa IM Nasdaq 100 Ucits ETF AccumUSD
6,09 M USD0,42%
AXA SA
Pasif
Büyük sermaye
0,14%1,84 B USD22,055 USD−0,43%3,63+21,45%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
6,08 M USD1,40%
WisdomTree, Inc.
Pasif
Tema
0,45%430,8 M USD29,83 USD+0,88%1,13+110,40%
PFUTPutnam Sustainable Future ETF
5,98 M USD1,51%
Franklin Resources, Inc.
Aktif
Toplam piyasa
0,64%407,63 M USD25,73 USD+0,60%0,01+52,78%
MON100Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
5,88 M USD0,47%
Passionate Investment Management Pvt Ltd.
Pasif
Büyük sermaye
0,58%—235,28 INR+0,11%0,97+151,95%
QFLRInnovator Nasdaq-100 Managed Floor ETF
5,64 M USD1,30%
Innovator Capital Management LLC
Aktif
Aşağı yönlü riskten korunma
0,89%434,42 M USD34,46 USD+0,59%1,03+17,82%
DGCEDimensional Global Core Equity Trust Unhedged Class Units
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,45 AUD+0,26%0,70—
DFGHDimensional Global Core Equity Trust Units Hedged Class
5,56 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,55 AUD+0,85%1,77—
YOKEYOKE Core ETF
5,16 M USD2,52%
Empirical Finance LLC
Aktif
Toplam piyasa
0,30%203,15 M USD27,71 USD+1,01%0,47—
ABITAXA IM ACT Biodiversity Equity UCITS ETF AccumUSD
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%14,91 M USD12,998 EUR+0,08%0,00+5,79%
ABIEAXA IM ACT Biodiversity Equity UCITS ETF EUR(H) Acc AccumHedged EUR
5,12 M USD1,10%
AXA SA
Aktif
Toplam piyasa
0,70%159,49 M USD14,798 EUR+0,22%0,00+17,02%
TGRWT. Rowe Price Growth Stock ETF
4,83 M USD0,53%
T. Rowe Price Group, Inc.
Aktif
Büyük sermaye
0,52%916,96 M USD45,99 USD+0,35%0,88+122,47%
QQCEInvesco ESG NASDAQ 100 Index ETF Trust Units
4,59 M USD0,78%
Invesco Ltd.
Pasif
Toplam piyasa
0,21%581,74 M USD35,52 CAD+1,14%0,06+146,60%
QQCE.FInvesco ESG NASDAQ 100 Index ETF Trust Units -Hedged-
4,59 M USD0,78%
Invesco Ltd.
Pasif
Toplam piyasa
0,22%4,4 M USD30,40 CAD+0,73%0,31+133,84%
HXQGlobal X Nasdaq-100 Index Corporate Class ETF
4,51 M USD0,47%
Mirae Asset Global Investments Co., Ltd.
Pasif
Büyük sermaye
0,28%961,6 M USD100,38 CAD+0,98%1,42+220,15%
442580Hanwha PLUS Global HBM Semiconductor ETF
4,49 M USD8,33%
HANWHA LIFE INSURANCE Co., Ltd.
Pasif
Bilgi teknolojisi
0,50%56,77 M USD47.760 KRW+1,48%1,90+191,85%
METVRoundhill Ball Metaverse ETF
4,42 M USD1,56%
Roundhill Financial, Inc.
Pasif
Tema
0,59%277,35 M USD19,52 USD+1,61%1,09+164,53%
368590KB RISE US NASDAQ100 ETF Units
4,4 M USD0,51%
KB Financial Group, Inc.
Pasif
Büyük sermaye
0,02%850,41 M USD27.185 KRW+0,80%1,21+163,45%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
4,38 M USD0,12%
Morgan Stanley
Aktif
Büyük sermaye
0,43%3,53 B USD54,95 USD+0,83%0,95+16,77%
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