A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds ARMARM HOLDINGS PLC

27 funds on our shelf carry ARM HOLDINGS PLC — heaviest hand: SMHX at 4.55% of its book.

FundWeightFund assetsShares held
SMHXVanEck Fabless Semiconductor ETF4.55%—43,906
SOXYYieldMax Target 12 Semiconductor Option Income ETF4.28%—10,395
CHPXGlobal X AI Semiconductor & Quantum ETF3.96%—16,602
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.65%—164,030
XITKState Street SPDR FactSet Innovative Technology ETFINDEX2.58%$70M4,987
QNXTiShares Nasdaq-100 ex Top 30 ETF2.38%—2,267
SOXQInvesco PHLX Semiconductor ETFINDEX1.74%$3.3B192,099
SMHVanEck Semiconductor ETFINDEX1.12%$75.7B2,919,173
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.85%—598
IGPTInvesco AI and Next Gen Software ETFACTIVE0.61%$1.4B30,697
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.56%$16M279
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.54%$1786.20T73
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.54%$104M3,330
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.54%$8B156,362
QQQMInvesco NASDAQ 100 ETFINDEX0.53%$64B2,006,585
QQQInvesco QQQ TrustINDEX0.53%$501.8B9,134,309
IQQiShares Nasdaq 100 ETF0.53%—12,300
QTRGlobal X NASDAQ 100 Tail Risk ETF0.53%—188
SOXXiShares Semiconductor ETFINDEX0.49%$48.6B807,235
KNCTInvesco Next Gen Connectivity ETF0.42%—2,407
VDGVanguard Developed Markets ex-US Growth Index ETF0.26%—422
CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETFINDEX0.22%$11M490
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.15%$24.3B379,122
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.13%$41.5B175,915
NYSXGlobal X NYSE 100 ETF0.11%—173
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.08%$352M972
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.00%$3B271

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.