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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 / KLAC

KLAC

KLA Corporation

Stock · Technology · Semiconductors · US · $240B market cap

Compare its ETFs Find in Markets

Held by ETFs$5.2B

Share of the company≈2%

Top-10 holding in19 ETFs

Built on KLAC alone1 ETFs

Most per dollar · basketPSI 4.8%

Biggest holderSMH $3.1B

Every ETF built around KLAC

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youKLAC per $1,000YTDYieldFeeAssets

1Double it2x KLAC’s move each day1 fund · $11M

KLAGThemes ETF Trust - Leverage Shares 2X Long KLAC Daily ETF2xdaily$2,000+20.6%0.0%0.75%$11M

4Heaviest basketsKLAC is the biggest slice; over $1B first19 funds hold it in their top 10

SMH+56.0%SOXX+70.9%GARPPSI

PSIInvesco Semiconductors ETF4.8%KLAC$48+63.8%0.0%0.55%$2.5B SMHVanEck Semiconductor ETF4.2%KLAC$42+56.0%0.2%0.35%$72.4B SOXXiShares Semiconductor ETF3.8%KLAC$38+70.9%0.2%0.33%$47.4B GARPiShares MSCI USA Quality GARP ETF3.4%KLAC$34+18.5%0.3%0.15%$3.6B BIBLInspire 100 ETF5.1%KLAC$51+20.1%0.9%0.41%$515M CHIPREX AI Chipmaking ETF5.1%KLAC$51—0.0%0.65%$2M

5Themes around itThe themes and supply chain it sits in3 funds · $25M of KLAC

EUV—SHOC+48.5%

EUVCorgi Lithography & Semiconductor Photonics ETF4.7%KLAC$47—0.0%0.35%$284M SHOCStrive U.S. Semiconductor ETF4.9%KLAC$49+48.5%0.1%0.40%$230M JHAIJanus Henderson Global Artificial Intelligence ETF2.4%KLAC$24+21.8%0.3%0.59%$30M

6Already in core fundsMost people own KLAC this way2 funds · $4M of KLAC

QVMT—XOEF

QVMTInvesco S&P 500 Concentrated QVM ETF$3Mof KLAC$27—1.7%0.13%$126M XOEFiShares S&P 500 ex S&P 100 ETF$1Mof KLAC$12+18.0%1.1%0.20%$23M

7Geared basketsLeveraged index funds with KLAC inside2 funds

SOXL+143.8%

SOXLDirexion Daily Semiconductor Bull 3X ETF3xdaily—+143.8%0.1%0.91%$25.6B USDProShares Ultra Semiconductors2xdaily—+53.2%0.5%0.94%$2.6B

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Where the ETF money in KLAC sits

Thematic $5.0BUS Stock Styles $147MOther $46MLow-Cost Core $4M

SMH$3.1B · 4.2%SOXX$1.8B · 3.8%PSIEUVGARPBBHLBIBLPTLSPRX

The ETF Tracker@TheETFTracker

Tile size = dollars of KLAC held · $5.2B across funds that list it in their top 10

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