ASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry SharesASML Holding N.V. - New York Registry Shares

ASML Holding N.V. - New York Registry Shares

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de ASML Holding NV Sponsored ADR. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Val. de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Var %
Vol rel
Retorno Total NAV
3A
QQQInvesco QQQ Trust Series I
3,39 B USD0,68%
Invesco Ltd.
Passive
Large cap
0,18%494,58 B USD747,46 USD+0,81%1,17+112,13%
SMHVanEck Semiconductor ETF
3,2 B USD4,32%
Van Eck Associates Corp.
Passive
Tecnologia da informação
0,35%72,6 B USD607,46 USD+1,92%0,97+333,84%
SMHVanEck Semiconductor UCITS ETF Accum A USD757,12 M USD8,07%
Van Eck Associates Corp.
Passive
Tecnologia da informação
0,35%9,39 B USD113,38 USD−0,23%0,19+334,33%
QQQMInvesco NASDAQ 100 ETF
745,61 M USD0,68%
Invesco Ltd.
Passive
Large cap
0,15%108,63 B USD307,78 USD+0,82%1,45+112,54%
SOXXiShares Semiconductor ETF
687,88 M USD1,40%
BlackRock, Inc.
Passive
Tecnologia da informação
0,33%48,12 B USD572,78 USD+2,40%0,85+274,13%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
408,98 M USD1,11%
JPMorgan Chase & Co.
Active
Large cap
0,35%43,6 B USD61,17 USD+0,26%0,89+31,43%
DFAIDimensional International Core Equity Market ETF
316,62 M USD1,75%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%18,09 B USD42,50 USD−0,12%1,34+71,81%
CGGRCapital Group Growth ETF
269,01 M USD1,02%
The Capital Group Cos., Inc.
Active
Mercado completo
0,39%26,31 B USD48,32 USD+0,44%1,08+30,33%
AVDEAvantis International Equity ETF
261,63 M USD1,36%
American Century Cos., Inc.
Active
Mercado completo
0,23%19,23 B USD92,78 USD+0,40%1,11+80,23%
DIHPDimensional International High Profitability ETF
239,52 M USD3,72%
Dimensional Holdings, Inc.
Active
Large cap
0,27%6,55 B USD34,49 USD+0,03%0,95+40,79%
SOXLDirexion Daily Semiconductor Bull 3X ETF
232,84 M USD1,13%
Rafferty Asset Management LLC
Passive
Tecnologia da informação
0,75%24,16 B USD151,95 USD+7,06%1,11+766,12%
446770KIM ACE Solactive Global Semiconductor TOP4 ETF Units
222,56 M USD19,55%
Korea Investment Holdings Co., Ltd.
Passive
Tecnologia da informação
0,45%81.045 KRW+1,78%1,55+67,18%
CNDXiShares NASDAQ 100 UCITS ETF USD214,36 M USD0,68%
BlackRock, Inc.
Passive
Large cap
0,30%29,29 B USD1.762,0 USD+0,13%0,54+111,04%
NQSEiShares NASDAQ 100 UCITS ETF
214,36 M USD0,68%
BlackRock, Inc.
Passive
Large cap
0,33%1,91 B USD17,748 EUR+0,07%0,33+98,75%
DFICDimensional International Core Equity 2 ETF
167,14 M USD1,10%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%15,43 B USD38,65 USD−0,08%1,09+55,61%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
163,59 M USD3,75%
Mirae Asset Global Investments Co., Ltd.
Passive
Tecnologia da informação
0,49%4,34 B USD44.795 KRW+2,58%0,69+272,76%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc148,62 M USD0,68%
Invesco Ltd.
Passive
Large cap
0,37%817,49 M USD58.180 GBX+0,12%0,56+108,55%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
148,62 M USD0,68%
Invesco Ltd.
Passive
Large cap
0,37%941,15 M USD476,25 CHF+0,01%0,43+85,55%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
148,62 M USD0,68%
Invesco Ltd.
Passive
Large cap
0,37%604,92 M USD525,7 EUR+0,06%0,64+99,02%
SOXQInvesco PHLX Semiconductor ETF
122,36 M USD3,75%
Invesco Ltd.
Passive
Tecnologia da informação
0,19%3,2 B USD99,83 USD+2,04%1,40+283,38%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
104,38 M USD2,12%
AJM Ventures LLC
Passive
Tecnologia da informação
0,55%4,65 B USD331,36 USD+1,61%1,14+130,56%
QQQINEOS Nasdaq 100 High Income ETF
101,7 M USD0,67%
NEOS Investments LLC
Active
Large cap
0,68%15,04 B USD55,83 USD+0,52%1,05+36,78%
JTEKJPMorgan U.S. Tech Leaders ETF
99,11 M USD2,12%
JPMorgan Chase & Co.
Active
Tema
0,65%4,68 B USD105,81 USD+1,02%2,28+39,87%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II97,66 M USD0,78%
SAS Rue la Boétie
Passive
Mercado completo
0,14%6,03 B USD88,23 USD−0,50%0,01+92,53%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
97,66 M USD0,78%
SAS Rue la Boétie
Passive
Mercado completo
0,14%6,24 B USD67,698 EUR−0,48%0,29+78,71%
00830Cathay U.S. PHLX Semiconductor Sector ETF
93,27 M USD3,77%
Cathay Financial Holdings Co., Ltd.
Passive
Tecnologia da informação
0,56%2,43 B USD88,60 TWD+2,37%1,38+271,40%
TQQQProShares UltraPro QQQ
91,46 M USD0,23%
ProShare Advisors LLC
Passive
Large cap
0,82%38,77 B USD80,67 USD−0,19%0,05+367,96%
TCAFT. Rowe Price Capital Appreciation Equity ETF
84,49 M USD0,96%
T. Rowe Price Group, Inc.
Active
Large cap
0,31%8,91 B USD42,98 USD+0,07%1,04+30,03%
DFAXDimensional World ex U.S. Core Equity 2 ETF
81,62 M USD0,65%
Dimensional Holdings, Inc.
Active
Mercado completo
0,28%12,62 B USD38,06 USD−0,21%0,96+80,09%
497570MIRAE ASSET TIGER PHLX US AI Semiconductor ETF Units
72,24 M USD8,92%
Mirae Asset Global Investments Co., Ltd.
Passive
Tecnologia da informação
0,49%801,48 M USD22.570 KRW+1,78%0,69+97,64%
COROiShares International Country Rotation Active ETF
72,21 M USD0,84%
BlackRock, Inc.
Active
Mercado completo
0,55%8,56 B USD37,25 USD+0,34%183,58+63,89%
EAGLEagle Capital Select Equity ETF
70,23 M USD1,52%
Eagle Capital Management LLC
Active
Mercado completo
0,80%4,65 B USD34,54 USD−0,55%3,00+24,31%
XNTKState Street SPDR NYSE Technology ETF
70 M USD3,34%
State Street Corp.
Passive
Tecnologia da informação
0,35%1,99 B USD384,16 USD+0,92%0,71+183,52%
QLDProShares Ultra QQQ
68,57 M USD0,45%
ProShare Advisors LLC
Passive
Large cap
0,95%15,14 B USD97,82 USD+1,61%0,98+232,08%
QTUMDefiance Quantum ETF
64,3 M USD1,13%
Defiance Group Holdings LLC
Passive
Tecnologia da informação
0,40%5,68 B USD153,97 USD−0,30%0,02+230,78%
CHATRoundhill Generative AI & Technology ETF
61,52 M USD3,22%
TFG Parent Holdings LLC
Active
Tema
0,75%1,91 B USD94,31 USD+0,77%1,37+130,27%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
59,97 M USD1,33%
AJM Ventures LLC
Passive
Tecnologia da informação
0,50%4,48 B USD115,40 USD−0,20%0,46+112,66%
133690Mirae Asset Tiger NASDAQ100 ETF
59,3 M USD0,67%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0,07%8,79 B USD184.985 KRW+0,90%1,33+111,22%
QYLDGlobal X NASDAQ 100 Covered Call ETF
57,87 M USD0,68%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0,60%8,47 B USD18,55 USD+0,11%0,94+59,87%
FTHIFirst Trust BuyWrite Income ETF
57,36 M USD2,26%
AJM Ventures LLC
Active
Mercado completo
0,75%2,54 B USD23,92 USD−0,21%1,04+46,26%
JEQAJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Accum USD51,95 M USD1,14%
JPMorgan Chase & Co.
Active
Mercado completo
0,35%136,39 M USD34,000 USD−0,40%0,00+32,17%
JEPQJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF USD51,95 M USD1,14%
JPMorgan Chase & Co.
Active
Mercado completo
0,35%4,38 B USD27,785 USD−0,05%0,37+32,17%
JEQEJPMORGAN ETFS (IRELAND) ICAV - NASDAQ Equity Premium Income Active Ucits ETF Hedged EUR
51,95 M USD1,14%
JPMorgan Chase & Co.
Active
Mercado completo
7,98 M USD22,590 EUR+0,65%0,25
FWDAB Disruptors ETF
51,07 M USD1,51%
AllianceBernstein LP
Active
Tema
0,65%3,39 B USD133,80 USD+1,11%1,46+67,93%
CHPYYieldMax Semiconductor Portfolio Option Income ETF
50,41 M USD3,94%
TFG Parent Holdings LLC
Active
Tecnologia da informação
1,03%1,29 B USD71,19 USD+2,06%1,80
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF
49,89 M USD0,82%
The Goldman Sachs Group, Inc.
Active
Large cap
0,29%5,96 B USD58,34 USD+0,53%1,46+43,16%
379810Samsung KODEX US NASDAQ 100 Total Return ETF
48,15 M USD0,67%
Samsung Life Insurance Co., Ltd.
Passive
Large cap
0,05%7,08 B USD27.665 KRW+0,89%1,15+113,53%
NDQBetaShares NASDAQ 100 ETF
43,72 M USD0,68%
BetaShares Holdings Pty Ltd.
Passive
Large cap
0,48%6,5 B USD62,97 AUD+1,08%0,76+88,79%
EXXTiShares NASDAQ - 100 UCITS ETF (DE)
42,87 M USD0,67%
BlackRock, Inc.
Passive
Large cap
0,30%6,24 B USD261,10 EUR+0,33%2,62+93,70%
IDVOAmplify CWP International Enhanced Dividend Income ETF
42,72 M USD2,93%
Amplify Holding Co. LLC
Active
Mercado completo
0,65%1,46 B USD43,07 USD+0,42%1,02+59,65%
EUVCorgi Lithography & Semiconductor Photonics ETF
42,59 M USD9,82%
Corgi Insurance Services, Inc.
Active
Tecnologia da informação
0,35%435,32 M USD24,79 USD+1,60%0,91
390390SAMSUNG KODEX US Semiconductor ETF Units
41,34 M USD4,31%
Samsung Life Insurance Co., Ltd.
Passive
Tecnologia da informação
0,09%953,31 M USD56.000 KRW+2,45%0,44+334,17%
BDYNiShares Dynamic Equity Active ETF
40,41 M USD1,31%
BlackRock, Inc.
Active
Mercado completo
0,39%3,15 B USD28,33 USD+0,03%1,12
AIAILegal & General UCITS ETF Plc - Artificial Intelligence40,22 M USD1,82%
Legal & General Group Plc
Passive
Tema
0,49%2,16 B USD42,730 USD−0,16%1,28+188,48%
AHYXAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF Acc- Capitalisation
39,39 M USD0,51%
SAS Rue la Boétie
Passive
Mercado completo
0,20%16,92 M USD5,0228 EUR+0,16%0,00
AHYQAmundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-
39,39 M USD0,51%
SAS Rue la Boétie
Passive
Mercado completo
0,20%7,56 B USD123,955 EUR+0,09%0,15+67,74%
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
38,74 M USD2,03%
AJM Ventures LLC
Passive
Large cap
0,55%1,83 B USD164,94 USD+1,38%0,98+61,56%
CGBLCapital Group Core Balanced ETF
37,48 M USD0,48%
The Capital Group Cos., Inc.
Active
Resultado alvo
0,33%7,77 B USD37,78 USD+0,19%0,91+24,43%
ONEQFidelity Nasdaq Composite Index ETF
36,85 M USD0,33%
FMR LLC
Passive
Mercado completo
0,21%11,05 B USD107,32 USD+0,45%1,22+110,48%
DFSIDimensional International Sustainability Core 1 ETF
31,95 M USD2,71%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%1,19 B USD46,48 USD+0,11%0,83+46,35%
BFLXiShares Flexible Equity Active ETF
30,73 M USD1,43%
BlackRock, Inc.
Active
Mercado completo
0,40%2,15 B USD25,98 USD−0,03%1,01
TCHPT. Rowe Price Blue Chip Growth ETF
28,98 M USD1,35%
T. Rowe Price Group, Inc.
Active
Large cap
0,57%2,19 B USD51,82 USD+0,12%0,51+90,95%
NESGInvesco NASDAQ-100 ESG UCITS ETF AccumUSD28,42 M USD0,97%
Invesco Ltd.
Passive
Large cap
0,25%2,94 B USD90,69 USD+0,44%0,09+117,07%
N1EUInvesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF Accum-hedged- EUR
28,42 M USD0,97%
Invesco Ltd.
Passive
Large cap
0,33%10,97 M USD89,18 EUR+0,33%0,00
TOAOTwin Oak Active Opportunities III ETF
27,77 M USD6,19%
Twin Oak Holdings LP
Active
Resultado alvo
0,95%448,51 M USD27,57 USD−0,07%0,11
XQQiShares NASDAQ 100 Index ETF (CAD-Hedged)
27,34 M USD0,67%
BlackRock, Inc.
Passive
Large cap
0,39%4,03 B USD74,63 CAD+0,78%0,95+100,86%
AUEMAmundi MSCI Emerging Markets Swap -UCITS ETF USD C- Capitalisation23,71 M USD0,36%
SAS Rue la Boétie
Passive
Mercado completo
0,20%1,67 B USD9,0950 USD−0,50%0,16+91,88%
AEEMAmundi MSCI Emerging Markets Swap -UCITS ETF EUR C- Capitalisation
23,71 M USD0,36%
SAS Rue la Boétie
Passive
Mercado completo
0,20%4,87 B USD7,952 EUR−0,45%0,38+78,25%
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation22,74 M USD3,53%
SAS Rue la Boétie
Passive
Mercado completo
0,29%634,05 M USD20,500 USD−1,47%0,00+33,77%
WTAIWisdomTree Artificial Intelligence UCITS ETF USD Acc21,76 M USD1,42%
WisdomTree, Inc.
Passive
Tema
0,43%1,5 B USD123,56 USD−0,19%0,15+138,82%
EQQSInvesco NASDAQ-100 Swap UCITS ETF AccumUSD21,32 M USD0,67%
Invesco Ltd.
Passive
Large cap
0,20%2,59 B USD96,17 USD+0,09%0,17+101,06%
FBCGFidelity Blue Chip Growth ETF
20,59 M USD0,30%
FMR LLC
Active
Large cap
0,57%7,62 B USD64,23 USD+0,71%0,99+123,63%
AVIVAvantis International Large Cap Value ETF
20,4 M USD0,98%
American Century Cos., Inc.
Active
Large cap
0,25%2,1 B USD82,03 USD+0,21%1,19+86,13%
APIEActivePassive International Equity ETF
20,35 M USD1,76%
Envestnet, Inc.
Active
Mercado completo
0,45%1,16 B USD39,46 USD+0,25%0,78+45,75%
AISVistaShares Artificial Intelligence Supercycle ETF
19,4 M USD1,86%
TFG Parent Holdings LLC
Active
Tema
0,75%1,05 B USD76,55 USD+2,20%1,93+218,65%
HAZGlobal X Active Global Dividend ETF Trust Unit E
19,19 M USD4,94%
Mirae Asset Global Investments Co., Ltd.
Active
Mercado completo
0,80%312,13 M USD46,49 CAD+0,35%1,87+66,70%
ANAUBNP PARIBAS EASY II Nasdaq 100 UCITS ETF Accum USD
18,91 M USD0,66%
BNP Paribas SA
Passive
Large cap
0,17%2,83 B USD26,695 USD+0,06%1,62+47,36%
XNASXtrackers NASDAQ 100 UCITS ETF Accum-1C- USD
18,33 M USD0,67%
Deutsche Bank AG
Passive
Large cap
0,20%2,61 B USD62,33 EUR+0,31%0,90+82,64%
159509INVESCO Great Wall Nasdaq Technology Market Cap Weighted Exchange Traded Fund Units
17,66 M USD0,79%
Invesco Great Wall Fund Management Co. Ltd.
Passive
Tecnologia da informação
1,05%5,34 B USD3,105 CNY+1,84%1,55+59,24%
367380KIM ACE US NASDAQ100 ETF
16,93 M USD0,67%
Korea Investment Holdings Co., Ltd.
Passive
Large cap
0,07%2,59 B USD31.800 KRW+0,87%0,98+108,87%
DXG.UDynamic Active Global Dividend ETF Trust Unit -Unhedged-
15,89 M USD2,30%
The Bank of Nova Scotia
Active
Mercado completo
1,07%5,44 M USD27,15 USD−0,29%0,00+34,08%
DXGDynamic Active Global Dividend ETF
15,89 M USD2,30%
The Bank of Nova Scotia
Active
Mercado completo
1,07%651,17 M USD88,26 CAD−0,36%0,42+98,75%
TOSTwin Oak Strategic Solutions ETF
15,83 M USD9,97%
Twin Oak Holdings LP
Active
Mercado completo
0,36%158,8 M USD30,66 USD+0,76%0,07
GARYMango Growth ETF
15,25 M USD4,97%
Killir Kapital Management LLC
Active
Large cap
0,77%305,09 M USD27,78 USD+0,44%2,30
ZQQBMO Nasdaq 100 Equity Hedged To CAD Index ETF
15,04 M USD0,68%
Bank of Montreal
Passive
Large cap
0,39%2,27 B USD207,28 CAD+0,78%0,75+100,84%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF
14,67 M USD1,02%
Rafferty Asset Management LLC
Passive
Large cap
0,35%1,42 B USD121,71 USD+0,85%0,59+66,12%
QQQXGlobal X Nasdaq-100 Index ETF Trust Unit A
13,33 M USD0,67%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0,28%1,98 B USD47,36 CAD+1,05%0,69+43,99%
FRWDNomura Transformational Technologies ETF
13,25 M USD4,56%
Nomura Holdings, Inc.
Active
Tecnologia da informação
0,65%287,15 M USD33,07 USD+1,29%1,22
LRGEClearBridge Large Cap Growth Select ETF
13,1 M USD3,33%
Franklin Templeton, Inc.
Active
Large cap
0,48%392,76 M USD91,30 USD+0,25%0,50+76,59%
TTEQT. Rowe Price Technology ETF
13,04 M USD2,81%
T. Rowe Price Group, Inc.
Active
Tecnologia da informação
0,63%482,69 M USD45,11 USD+1,13%1,84+72,46%
WTAIWisdomTree Artificial Intelligence and Innovation Fund
12,88 M USD1,85%
WisdomTree, Inc.
Passive
Tema
0,45%689,51 M USD44,49 USD+1,32%2,16+162,57%
FLSAFidelity Long/Short Alternative Fund
12,37 M USD0,98%
FMR LLC
Active
Comprado/Vendido
1,85%187,17 M USD13,98 CAD+0,58%3,75+19,60%
ZNQ.UBMO Nasdaq 100 Equity Index ETF USD
11,4 M USD0,68%
Bank of Montreal
Passive
Large cap
0,39%56,46 M USD66,86 USD+0,63%0,89+110,69%
ZNQBMO Nasdaq 100 Equity Index ETF
11,4 M USD0,68%
Bank of Montreal
Passive
Large cap
0,39%1,7 B USD139,73 CAD+0,87%0,78+119,75%
GVIPGoldman Sachs Hedge Industry VIP ETF
11,32 M USD1,95%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,45%581,12 M USD173,75 USD+0,12%0,62+105,65%
QLTIGMO International Quality ETF
10,92 M USD4,00%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Mercado completo
0,60%273,09 M USD27,12 USD+1,02%0,05+18,99%
486290MIRAE ASSET TIGER US NASDAQ100 TARGET DAILY COVERED CALL Units
10,84 M USD0,57%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0,25%1,9 B USD10.720 KRW+0,70%0,78+29,19%
2243Global X Semiconductor ETF Units
10,68 M USD4,68%
Mirae Asset Global Investments Co., Ltd.
Passive
Tecnologia da informação
0,41%233,62 M USD4.354 JPY+3,91%0,80+121,83%
RGEFRockefeller Global Equity ETF
10,21 M USD1,23%
TFG Parent Holdings LLC
Active
Mercado completo
0,55%827,92 M USD35,68 USD+0,20%0,12+46,31%
SHOCStrive U.S. Semiconductor ETF
10,02 M USD4,13%
Empirical Finance LLC
Passive
Tecnologia da informação
0,40%242,43 M USD111,96 USD+1,70%1,01+145,13%