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

Who holds LRCXLAM RESEARCH

60 funds on our shelf carry LAM RESEARCH — heaviest hand: XNTK at 5.49% of its book.

FundWeightFund assetsShares held
XNTKState Street SPDR NYSE Technology ETFINDEX5.49%$2.1B297,362
CHPYYieldMax Semiconductor Portfolio Option Income ETF5.22%—206,822
QVMTInvesco S&P 500 Concentrated QVM ETF5.06%—19,841
ULTYYieldMax Ultra Option Income Strategy ETF5.05%$714M108,000
TINYProShares Nanotechnology ETFINDEX4.95%$6127.40T2,230
PSIInvesco Semiconductors ETFACTIVE4.62%$2.8B409,092
SOXYYieldMax Target 12 Semiconductor Option Income ETF4.51%—9,623
SPHQInvesco S&P 500 Quality ETFINDEX4.41%$18.7B2,552,210
SMHVanEck Semiconductor ETFINDEX4.37%$75B10,093,601
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX4.21%$3.3B441,570
SOXQInvesco PHLX Semiconductor ETFINDEX3.93%$3.3B387,473
SOXXiShares Semiconductor ETFINDEX3.84%$48.4B5,735,617
QUALiShares MSCI USA Quality Factor ETFINDEX3.81%$48B5,640,195
QNDXState Street SPDR Portfolio Nasdaq 100 ETF3.05%—1,756
PTFInvesco Dorsey Wright Technology Momentum ETFINDEX3.03%$611M56,813
SPMOInvesco S&P 500 Momentum ETFINDEX2.96%$23.2B2,099,033
IETCiShares Evolved U.S. Technology ETFINDEX2.75%$733M60,882
XLKTechnology Select Sector SPDR FundINDEX2.52%$127.3B10,034,407
MTUMiShares MSCI USA Momentum Factor ETFINDEX2.40%$20.4B1,513,867
NULGNuveen ESG Large-Cap Growth ETF2.32%$1.5B233,384
QTOPiShares Nasdaq Top 30 Stocks ETF2.27%—22,609
IYWiShares U.S. Technology ETFINDEX1.94%$26.6B1,583,528
RPGInvesco S&P 500 Pure Growth ETFINDEX1.89%$1.9B112,622
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.79%$8B462,300
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.79%$16M787
IGMiShares Expanded Tech Sector ETFINDEX1.79%$11.5B623,651
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.75%$104M9,570
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE1.74%$721M123,874
QQQMInvesco NASDAQ 100 ETFINDEX1.72%$64B5,753,052
QQQInvesco QQQ TrustINDEX1.72%$498.9B26,136,973
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.72%$1786.20T206
IQQiShares Nasdaq 100 ETF1.70%—31,229
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF1.66%$42B2,147,510
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX1.63%$29M1,426
SPHBInvesco S&P 500 High Beta ETFINDEX1.63%$950M47,719
VIGVanguard Div Appreciation ETFINDEX1.61%$84.8B7,079,078
USXFiShares ESG Advanced MSCI USA ETFINDEX1.60%$1.5B72,149
GXPTGlobal X PureCap MSCI Information Technology ETF1.58%—6,946
IBOTVanEck Robotics ETFINDEX1.54%$101M4,851
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX1.52%$56.2B1,855,840
IXNiShares Global Tech ETFINDEX1.51%$9.8B447,451
HECOState Street Galaxy Hedged Digital Asset Ecosystem ETF1.50%—2,999
AQLTiShares MSCI Global Quality Factor ETF1.50%—15,461
VGTVanguard Information Technology Index FundINDEX1.49%$75.1B8,425,708
PFMInvesco Dividend Achievers ETFINDEX1.49%$779M35,650
DECOState Street Galaxy Digital Asset Ecosystem ETF1.48%—764
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE1.47%$4.8B216,316
IWYiShares Russell Top 200 Growth ETFINDEX1.45%$16.3B736,623
CPTLGlobal X Morningstar Capital Allocation Leaders ETF1.44%—4,925
PWBInvesco Large Cap Growth ETFACTIVE1.41%$2.6B117,833
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.35%$6.1B250,842
MGKVanguard Morningstar Mega Cap Growth ETFINDEX1.31%$21.9B1,461,452
VFQYVanguard U.S. Quality Factor ETFINDEX1.25%$370M19,106
ILCGiShares Morningstar Growth ETFINDEX1.23%$3.2B122,034
GURUGlobal X Guru Index ETFINDEX1.22%$43M2,327
PDPInvesco Dorsey Wright Momentum ETFINDEX1.21%$1.5B55,296
IWFiShares Russell 1000 Growth ETFINDEX1.19%$129.2B4,691,056
SUSLiShares ESG MSCI USA Leaders ETFINDEX1.17%$1.2B44,313
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX1.15%$163M5,770
USDProShares Ultra SemiconductorsINDEX1.14%$2.9B92,524

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