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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / AMAT

AMAT

Applied Materials, Inc.

Stock · Technology · Semiconductors · US · $369B market cap

$390.09▼ −7.5% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +68.7% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

AMAT total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$5.5B

Share of the company≈2%

Top-10 holding in39 ETFs

Built on AMAT alone2 ETFs

Most per dollar · basketPSI 4.6%

Biggest holderXLK $2.4B

Every ETF built around AMAT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youAMAT per $1,000YTDYieldFeeAssets

1Double it2x AMAT’s move each day2 funds · $35M

AMA—AMAU—

AMADefiance Daily Target 2X Long AMAT ETF2xdaily$2,000—0.0%1.31%$21M AMAUThemes ETF Trust - Leverage Shares 2X Long AMAT Daily ETF2xdaily$2,000—0.0%0.75%$14M

2Get paid from itOption income on AMAT; upside capped0 AMAT-only + 2 baskets

RDVIFT Vest Rising Dividend Achievers Target Income ETF8.2%yield$22+14.7%8.2%0.75%$3.8B QUSAVistaShares Target 15 USA Quality Income ETF16.3%yield$47+2.5%16.3%0.95%$21M

4Heaviest basketsAMAT is the biggest slice; over $1B first39 funds hold it in their top 10

QUAL+13.8%RDVY+15.8%MTUM+19.7%RDVIPSIXNTK

PSIInvesco Semiconductors ETF4.6%AMAT$46+63.8%0.0%0.55%$2.5B XNTKState Street SPDR NYSE Technology ETF3.6%AMAT$36+28.1%0.1%0.35%$1.9B MTUMiShares MSCI USA Momentum Factor ETF2.7%AMAT$27+19.7%0.6%0.15%$18.6B QUALiShares MSCI USA Quality Factor ETF2.5%AMAT$25+13.8%0.8%0.15%$48.6B RDVYFirst Trust Rising Dividend Achievers ETF2.2%AMAT$22+15.8%0.9%0.47%$25.5B RDVIFT Vest Rising Dividend Achievers Target Income ETF2.2%AMAT$22+14.7%8.2%0.75%$3.8B

5Themes around itThe themes and supply chain it sits in5 funds · $29M of AMAT

EUV—SHOC+48.5%

EUVCorgi Lithography & Semiconductor Photonics ETF6.0%AMAT$60—0.0%0.35%$284M SHOCStrive U.S. Semiconductor ETF4.9%AMAT$49+48.5%0.1%0.40%$230M PBOTPictet AI & Automation ETF3.8%AMAT$38+29.4%0.1%0.70%$16M EPAIHarbor ETF Trust - Harbor AI Inflection Strategy ETF4.1%AMAT$41+29.9%0.0%0.88%$5M CHIPREX AI Chipmaking ETF5.0%AMAT$50—0.0%0.65%$2M

6Already in core fundsMost people own AMAT this way1 fund · $1M of AMAT

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$1Mof AMAT$26+9.2%0.5%0.15%$15M

7Geared basketsLeveraged index funds with AMAT inside2 funds

TECL+73.4%USD+53.2%

TECLDirexion Daily Technology Bull 3X ETF3xdaily—+73.4%4.2%0.94%$6.1B USDProShares Ultra Semiconductors2xdaily—+53.2%0.5%0.94%$2.6B

8Through other ETFsFunds that hold the funds above12 funds

XLKIState Street Technology Select Sector SPDR Premium Income ETF2.0%via XLK$20+18.1%18.4%0.35%$36M XLKMState Street S&P 500 Technology Market Sector SPDR ETF1.3%via XLK$13—0.0%0.12%$0M DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF1.3%via QUAL$13+8.0%0.0%1.08%$120M TYLGGlobal X - Information Technology Covered Call & Growth ETF1.1%via XLK$11+25.6%8.9%0.64%$15M DWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETF1.0%via QUAL, MTUM$10+12.6%0.7%1.23%$90M SECTMain Sector Rotation ETF0.8%via XLK$8+12.8%0.7%0.69%$2.9B

Where the ETF money in AMAT sits

Sectors $2.8BUS Stock Styles $1.9BIncome $645MThematic $145MOther $27MLow-Cost Core $0MInternational $0M

XLK$2.4B · 2.0%FTECXNTKQUAL$1.2B · 2.5%MTUM$504M · 2.7%NULG$64M · 2.1%GFLWNPFEUSXFVFMO

4 more

GARYRDVY$553M · 2.2%RDVI$82M · 2.2%PSI$116M · 4.6%

The ETF Tracker@TheETFTracker

Tile size = dollars of AMAT held · $5.5B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in AMAT sits@TheETFTracker · etftracker.io · Nov 1, 2026