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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 / LRCX

LRCX

Lam Research Corporation

Stock · Technology · Semiconductors · US · $377B market cap

$239.11▼ −6.0% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +49.2% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

LRCX 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$6.9B

Share of the company≈2%

Top-10 holding in57 ETFs

Built on LRCX alone1 ETFs

Most per dollar · basketCHPY 4.5%

Biggest holderVGT $2.8B

Every ETF built around LRCX

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youLRCX per $1,000YTDYieldFeeAssets

1Double it2x LRCX’s move each day1 fund · $39M

LRCUTradr 2X Long LRCX Daily ETF2xdaily$2,000+39.9%0.0%1.30%$39M

2Get paid from itOption income on LRCX; upside capped0 LRCX-only + 4 baskets

CHPY+52.2%ULTY−1.0%

CHPYYieldMax Semiconductor Portfolio Option Income ETF45.4%yield$45+52.2%45.4%1.03%$1.3B ULTYYieldMax Ultra Option Income Strategy ETF98.2%yield$42−1.0%98.2%1.40%$617M SOXYYieldMax Target 12 Semiconductor Option Income ETF11.0%yield$38+58.7%11.0%1.06%$68M QUSAVistaShares Target 15 USA Quality Income ETF16.3%yield$55+2.5%16.3%0.95%$21M

4Heaviest basketsLRCX is the biggest slice; over $1B first57 funds hold it in their top 10

SPHQ+13.9%BAI+27.3%GARP+18.5%PSI+63.8%XNTKCHPY

CHPYYieldMax Semiconductor Portfolio Option Income ETF4.5%LRCX$45+52.2%45.4%1.03%$1.3B PSIInvesco Semiconductors ETF4.2%LRCX$42+63.8%0.0%0.55%$2.5B BAIiShares A.I. Innovation and Tech Active ETF3.6%LRCX$36+27.3%1.4%0.65%$13.2B XNTKState Street SPDR NYSE Technology ETF3.5%LRCX$35+28.1%0.1%0.35%$1.9B GARPiShares MSCI USA Quality GARP ETF3.5%LRCX$35+18.5%0.3%0.15%$3.6B SPHQInvesco S&P 500 Quality ETF3.5%LRCX$35+13.9%1.0%0.20%$19.0B

5Themes around itThe themes and supply chain it sits in6 funds · $29M of LRCX

EUV—SHOC+48.5%JHAI+21.8%HBMX—

EUVCorgi Lithography & Semiconductor Photonics ETF5.5%LRCX$55—0.0%0.35%$284M SHOCStrive U.S. Semiconductor ETF4.8%LRCX$48+48.5%0.1%0.40%$230M JHAIJanus Henderson Global Artificial Intelligence ETF3.4%LRCX$34+21.8%0.3%0.59%$30M HBMXETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF4.1%LRCX$41—0.0%0.95%$22M EPAIHarbor ETF Trust - Harbor AI Inflection Strategy ETF3.3%LRCX$33+29.9%0.0%0.88%$5M CHIPREX AI Chipmaking ETF4.6%LRCX$46—0.0%0.65%$2M

6Already in core fundsMost people own LRCX this way5 funds · $1.2B of LRCX

SPMO+20.1%SPHQ+13.9%

SPHQInvesco S&P 500 Quality ETF$658Mof LRCX$35+13.9%1.0%0.20%$19.0B SPMOInvesco S&P 500 Momentum ETF$550Mof LRCX$25+20.1%0.8%0.13%$22.3B SEIMSEI QiM U.S. Large Cap Momentum Active ETF$37Mof LRCX$24+14.2%0.6%0.15%$1.5B QVMTInvesco S&P 500 Concentrated QVM ETF$5Mof LRCX$40—1.7%0.13%$126M SNPGXtrackers S&P 500 Growth Scored & Screened ETF$1Mof LRCX$25+9.2%0.5%0.15%$15M

7Geared basketsLeveraged index funds with LRCX inside1 fund

USDProShares Ultra Semiconductors2xdaily—+53.2%0.5%0.94%$2.6B

8Through other ETFsFunds that hold the funds above2 funds

DWUS+8.0%DWAW+12.6%

DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF1.5%via QUAL$15+8.0%0.0%1.08%$120M DWAWAdvisorShares Dorsey Wright FSM All Cap World Equity ETF0.6%via QUAL$6+12.6%0.7%1.23%$90M

Where the ETF money in LRCX sits

Sectors $2.9BUS Stock Styles $1.9BLow-Cost Core $1.2BThematic $613MOther $95MIncome $76MThematic Income $63MInternational $3M

VGT$2.8B · 1.6%QUAL$1.4B · 3.0%QLTY$174M · 3.2%GARP$125M · 3.5%NULG

10 more

CARKGARYSPHQ$658M · 3.5%SPMO$550M · 2.5%BAI$477M · 3.6%PSIFWDSPRX

QDF

CHPY$61M · 4.5%

The ETF Tracker@TheETFTracker

Tile size = dollars of LRCX held · $6.9B across funds that list it in their top 10

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