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Friday, October 2, 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%$2.8B268,164
SMHVanEck Semiconductor ETFINDEX4.66%$75B6,799,533
SOXQInvesco PHLX Semiconductor ETFINDEX4.08%$3.3B254,816
SOXXiShares Semiconductor ETFINDEX3.99%$48.4B3,772,403
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.93%—5,387
PWBInvesco Large Cap Growth ETFACTIVE3.41%$2.6B180,178
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.39%—86,330
QNDXState Street SPDR Portfolio Nasdaq 100 ETF3.24%—1,118
MTUMiShares MSCI USA Momentum Factor ETFINDEX3.09%$20.4B1,234,055
QUALiShares MSCI USA Quality Factor ETFINDEX3.09%$48B2,894,310
SPMOInvesco S&P 500 Momentum ETFINDEX2.78%$23.2B1,249,708
XLKTechnology Select Sector SPDR FundINDEX2.72%$127.3B6,367,812
SPHQInvesco S&P 500 Quality ETFINDEX2.66%$18.7B976,481
SPINState Street US Equity Premium Income ETF2.63%—1,672
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX2.54%$3.3B168,180
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX2.46%$611M29,681
QTOPiShares Nasdaq Top 30 Stocks ETF2.24%—14,346
NULGNuveen ESG Large-Cap Growth ETF2.19%$1.5B144,771
IYWiShares U.S. Technology ETFINDEX1.95%$26.6B1,004,482
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE1.80%$721M73,939
IGMiShares Expanded Tech Sector ETFINDEX1.77%$11.5B395,704
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.77%$8B293,211
PDPInvesco Dorsey Wright Momentum ETFINDEX1.76%$1.5B51,063
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.76%$16M499
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.73%$104M6,068
IQQiShares Nasdaq 100 ETF1.70%—19,811
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.70%$1786.20T131
QQQMInvesco NASDAQ 100 ETFINDEX1.70%$64B3,648,405
QQQInvesco QQQ TrustINDEX1.70%$498.9B16,576,367
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.63%$29M901
IETCiShares Evolved U.S. Technology ETFINDEX1.63%$733M22,861
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX1.61%$56.2B1,177,500
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.60%$7776.18T240
USXFiShares ESG Advanced MSCI USA ETFINDEX1.60%$1.5B45,802
IBOTVanEck Robotics ETFINDEX1.59%$101M3,153
GXPTGlobal X PureCap MSCI Information Technology ETF1.55%—4,388
IXNiShares Global Tech ETFINDEX1.49%$9.8B283,910
MOATVanEck Morningstar Wide Moat ETFINDEX1.46%$11.2B322,707
IWYiShares Russell Top 200 Growth ETFINDEX1.46%$16.3B467,260
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.46%—3,212
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.44%$6.1B168,980
RPGInvesco S&P 500 Pure Growth ETFINDEX1.44%$1.9B54,468
VGTVanguard Information Technology Index FundINDEX1.43%$75.1B5,334,542
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF1.43%—1,706
AQLTiShares MSCI Global Quality Factor ETF1.42%—9,355
DECOState Street Galaxy Digital Asset Ecosystem ETF1.40%—434
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.34%$42B1,100,363
SPHBInvesco S&P 500 High Beta ETFINDEX1.30%$950M24,091
ILCGiShares Morningstar Growth ETFINDEX1.23%$3.2B77,399
USDProShares Ultra SemiconductorsINDEX1.23%$2.9B58,721
GURUGlobal X Guru Index ETFINDEX1.21%$43M1,495
IWFiShares Russell 1000 Growth ETFINDEX1.19%$129.2B2,975,832
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX1.17%$1.6B35,649
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.17%$1.2B28,133
DSIiShares MSCI KLD 400 Social ETFINDEX1.13%$5.5B120,962
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.11%$2.8B60,072
IVWiShares S&P 500 Growth ETFINDEX1.10%$79.1B1,684,128
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX1.09%$163M3,474

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