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Friday, October 2, 2026The Morning Brief →Sign in

Who holds KLACKLA

60 funds on our shelf carry KLA — heaviest hand: PSI at 4.81% of its book.

FundWeightFund assetsShares held
PSIInvesco Semiconductors ETFACTIVE4.81%$2.8B702,115
SMHVanEck Semiconductor ETFINDEX4.58%$75B17,429,126
SOXQInvesco PHLX Semiconductor ETFINDEX4.10%$3.3B665,832
SOXXiShares Semiconductor ETFINDEX4.00%$48.4B9,855,978
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX3.74%$3.3B645,697
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.64%$611M115,319
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.56%—12,786
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.51%—234,065
QVMTInvesco S&P 500 Concentrated QVM ETF3.25%—21,532
QUALiShares MSCI USA Quality Factor ETFINDEX2.62%$48B6,393,575
SPHQInvesco S&P 500 Quality ETFINDEX2.56%$18.7B2,441,949
POWAInvesco Bloomberg Pricing Power ETFINDEX2.24%$166M18,745
QNDXState Street SPDR Portfolio Nasdaq 100 ETF2.22%—1,839
RPGInvesco S&P 500 Pure Growth ETFINDEX2.11%$1.9B208,131
XLKTechnology Select Sector SPDR FundINDEX1.66%$127.3B10,481,428
XOEFiShares S&P 500 ex S&P 100 ETF1.49%—1,693
PWBInvesco Large Cap Growth ETFACTIVE1.47%$2.6B202,170
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.42%$6.1B433,141
QTOPiShares Nasdaq Top 30 Stocks ETF1.40%—23,610
SPHBInvesco S&P 500 High Beta ETFINDEX1.34%$950M64,937
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.26%$20.4B1,304,850
IYWiShares U.S. Technology ETFINDEX1.23%$26.6B1,657,395
SPMOInvesco S&P 500 Momentum ETFINDEX1.21%$23.2B1,413,321
VFQYVanguard U.S. Quality Factor ETFINDEX1.19%$370M30,051
IGMiShares Expanded Tech Sector ETFINDEX1.11%$11.5B651,404
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.11%$8B482,404
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX1.10%$56.2B1,938,521
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.10%$16M819
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.09%$104M9,987
IQQiShares Nasdaq 100 ETF1.08%—32,739
QQQMInvesco NASDAQ 100 ETFINDEX1.07%$64B6,006,927
QQQInvesco QQQ TrustINDEX1.07%$498.9B27,290,595
IBOTVanEck Robotics ETFINDEX1.06%$101M5,469
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.06%$1786.20T215
USXFiShares ESG Advanced MSCI USA ETFINDEX1.01%$1.5B75,357
SPGPInvesco S&P 500 GARP ETFINDEX0.99%$2.1B103,932
GXPTGlobal X PureCap MSCI Information Technology ETF0.98%—7,290
VIGVanguard Div Appreciation ETFINDEX0.98%$84.8B7,394,436
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.96%$4.8B231,885
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.95%$24.3B3,183,381
PFMInvesco Dividend Achievers ETFINDEX0.94%$779M37,232
IXNiShares Global Tech ETFINDEX0.93%$9.8B467,200
VGTVanguard Information Technology Index FundINDEX0.92%$75.1B8,956,839
IWYiShares Russell Top 200 Growth ETFINDEX0.92%$16.3B770,986
PDPInvesco Dorsey Wright Momentum ETFINDEX0.89%$1.5B66,905
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.86%—4,958
IETCiShares Evolved U.S. Technology ETFINDEX0.85%$733M30,882
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.84%$21.9B1,612,444
AQLTiShares MSCI Global Quality Factor ETF0.83%—14,404
USDProShares Ultra SemiconductorsINDEX0.81%$2.9B96,687
VFMOVanguard U.S. Momentum Factor ETFINDEX0.81%$646M79,000
ILCGiShares Morningstar Growth ETFINDEX0.78%$3.2B127,594
IWFiShares Russell 1000 Growth ETFINDEX0.75%$129.2B4,908,675
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.72%$1.6B56,770
IVWiShares S&P 500 Growth ETFINDEX0.70%$79.1B2,771,416
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.69%$163M5,716
VONGVanguard Russell 1000 Growth ETFINDEX0.69%$21.3B2,133,478
NYSXGlobal X NYSE 100 ETF0.67%—1,571
IUSGiShares Core S&P U.S. Growth ETFINDEX0.66%$34.3B1,149,505
VOOGVanguard S&P 500 Growth ETFINDEX0.64%$12.3B984,074

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