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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds AMATAPPLIED MATERIALS

60 funds on our shelf carry APPLIED MATERIALS — heaviest hand: XNTK at 5.67% of its book.

FundWeightFund assetsShares held
XNTKState Street SPDR NYSE Technology ETFINDEX5.67%$2.1B184,184
TINYProShares Nanotechnology ETFINDEX5.36%$6127.40T1,432
PSIInvesco Semiconductors ETFACTIVE4.79%$2.8B270,843
SMHVanEck Semiconductor ETFINDEX4.73%$75.7B6,816,135
SOXQInvesco PHLX Semiconductor ETFINDEX4.16%$3.3B254,021
SOXXiShares Semiconductor ETFINDEX4.06%$48.6B3,668,392
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.93%—5,387
PWBInvesco Large Cap Growth ETFACTIVE3.49%$2.6B180,178
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.39%—86,330
QNDXState Street SPDR Portfolio Nasdaq 100 ETF3.24%—1,118
QUALiShares MSCI USA Quality Factor ETFINDEX3.20%$48B2,904,435
MTUMiShares MSCI USA Momentum Factor ETFINDEX3.16%$20.4B1,221,614
SPMOInvesco S&P 500 Momentum ETFINDEX2.85%$23.2B1,253,562
SPHQInvesco S&P 500 Quality ETFINDEX2.74%$18.7B976,877
XLKTechnology Select Sector SPDR FundINDEX2.72%$129B6,367,812
SPINState Street US Equity Premium Income ETF2.63%—1,672
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX2.60%$3.3B169,446
QTOPiShares Nasdaq Top 30 Stocks ETF2.31%—14,553
NULGNuveen ESG Large-Cap Growth ETF2.19%$1.5B144,771
IYWiShares U.S. Technology ETFINDEX1.99%$26.6B1,005,033
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.83%$16M499
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.83%$8B292,995
IGMiShares Expanded Tech Sector ETFINDEX1.82%$11.5B395,704
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE1.80%$721M73,939
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.79%$104M6,068
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.76%$1786.20T131
QQQMInvesco NASDAQ 100 ETFINDEX1.75%$64B3,650,930
QQQInvesco QQQ TrustINDEX1.75%$501.8B16,621,840
IQQiShares Nasdaq 100 ETF1.75%—22,451
QTRGlobal X NASDAQ 100 Tail Risk ETF1.74%—343
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.68%$29M901
IETCiShares Evolved U.S. Technology ETFINDEX1.67%$733M22,861
USXFiShares ESG Advanced MSCI USA ETFINDEX1.65%$1.5B45,802
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.64%$7776.18T240
IBOTVanEck Robotics ETFINDEX1.63%$101M3,203
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX1.61%$56.2B1,177,500
GXPTGlobal X PureCap MSCI Information Technology ETF1.59%—4,388
IXNiShares Global Tech ETFINDEX1.52%$9.8B283,910
MOATVanEck Morningstar Wide Moat ETFINDEX1.52%$11.3B322,251
IWYiShares Russell Top 200 Growth ETFINDEX1.50%$16.3B467,260
RPGInvesco S&P 500 Pure Growth ETFINDEX1.48%$1.9B54,485
AQLTiShares MSCI Global Quality Factor ETF1.47%—9,355
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.46%—3,212
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.45%$6.1B169,358
VGTVanguard Information Technology Index FundINDEX1.43%$75.1B5,334,542
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF1.43%—1,706
DECOState Street Galaxy Digital Asset Ecosystem ETF1.40%—434
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.39%$42B1,103,002
SPHBInvesco S&P 500 High Beta ETFINDEX1.33%$950M24,281
GURUGlobal X Guru Index ETFINDEX1.31%$43M1,495
ILCGiShares Morningstar Growth ETFINDEX1.27%$3.2B77,258
IWFiShares Russell 1000 Growth ETFINDEX1.23%$129.2B2,972,620
USDProShares Ultra SemiconductorsINDEX1.23%$2.9B58,721
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX1.21%$1.6B35,605
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.21%$1.2B28,133
DSIiShares MSCI KLD 400 Social ETFINDEX1.17%$5.5B120,962
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.15%$2.8B60,072
IVWiShares S&P 500 Growth ETFINDEX1.14%$79.1B1,685,964
NXTISimplify Next Intangible Core Index ETF1.14%—330
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX1.13%$163M2,814

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