Which ETFs hold Applied Materials (AMAT)?

Name: US ETFs holding Applied Materials (AMAT), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

511 US stock ETFs hold Applied Materials (AMAT). PRCS gives AMAT the largest weight, 12.45% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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AMATApplied MaterialsSemiconductor Materials & Equipment, $330B market cap, P/E 34, dividend yield 0.5%, beta 1.82, held by 511 US stock ETFs

Last close, 2026-10-28

$416.00 +5.07%

52-week range 220 to 723

Stock ETFs holding it

511

128 in issuer files, 383 in SEC filings; 35 other ETFs listed apart

Largest weight

PRCS

12.45% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+79.5%

total return

3 years

+204.7%

worst fall -47.5%, volatility 46.2%

5 years

+182.8%

cumulative

AMAT is the single largest position in 9 of them: PRCS, PCLN, GARY, EPAI and 5 more. The median weight across the 511 holders is 0.91%: 15 of them carry it above 5% and 277 keep it under 1%. Of the 312 covered funds with 500 or more positions, 107 hold AMAT, at weights from 0.05% to 1.83%.

Over three years AMAT returned 204.7%, with a worst fall of 47.5% and annualised volatility of 46.2%; its beta against SPY over the same weeks is 1.82. Its best calendar year in the data is 2023 at +68.0% and its worst 2022 at -37.5%.

Is AMAT in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, SMH or SOXX?

AMAT is in 8 of these 9 funds; SMH gives it the most weight, 5.74% (SEC filing for the period ended 2026-06-30), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.89%	#17 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.47%	#35 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.47%	#35 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	1.34%	#19 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.79%	#16 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLK	Technology Select Sector SPDR Fund	1.84%	#11 of 76	SPDR file, 2026-10-27
SMH	VanEck Semiconductor ETF	5.74%	#3 of 25	SEC filing, 2026-06-30
SOXX	iShares Semiconductor ETF	3.43%	#12 of 30	iShares file, 2026-10-27

Which ETFs hold AMAT in their issuer files, and at what weight?

128 funds report AMAT in their own issuer files, dated 2026-10-01 to 2026-10-28; PSI gives it the most weight, 4.49%.

Rank	ETF	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	4.49%	2026-10-24
2	SOXQ	Invesco PHLX Semiconductor ETF	3.53%	2026-10-24
3	SOXX	iShares Semiconductor ETF	3.43%	2026-10-27
4	XNTK	State Street SPDR NYSE Technology ETF	3.37%	2026-10-27
5	PWB	Invesco Large Cap Growth ETF	2.75%	2026-10-24
6	MTUM	iShares MSCI USA Momentum Factor ETF	2.53%	2026-10-27
7	QUAL	iShares MSCI USA Quality Factor ETF	2.39%	2026-10-27
8	SPMO	Invesco S&P 500 Momentum ETF	2.23%	2026-10-24
9	GARP	iShares MSCI USA Quality GARP ETF	2.07%	2026-10-27
10	SPHQ	Invesco S&P 500 Quality ETF	2.01%	2026-10-24
11	XLK	Technology Select Sector SPDR Fund	1.84%	2026-10-27
12	QTOP	iShares Nasdaq Top 30 Stocks ETF	1.80%	2026-10-27
13	QQHG	Invesco QQQ Hedged Advantage ETF	1.72%	2026-10-24
14	QQMG	Invesco ESG NASDAQ 100 ETF	1.69%	2026-10-24
15	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.68%	2026-10-08
16	BALQ	iShares Nasdaq Premium Income Active ETF	1.67%	2026-10-27
17	IYW	iShares U.S. Technology ETF	1.55%	2026-10-27
18	QYLD	Global X Nasdaq 100 Covered Call ETF	1.45%	2026-10-28
19	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.44%	2026-10-28
20	IGM	iShares Expanded Tech Sector ETF	1.43%	2026-10-27
21	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.43%	2026-10-28
22	QTR	Global X Nasdaq 100 Tail Risk ETF	1.40%	2026-10-28
23	SPIN	State Street US Equity Premium Income ETF	1.36%	2026-10-27
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.35%	2026-10-27
25	IQQ	iShares Nasdaq 100 ETF	1.34%	2026-10-27
26	QQQM	Invesco Nasdaq 100 ETF	1.34%	2026-10-26
27	QQQ	Invesco QQQ Trust	1.34%	2026-10-26
28	IETC	iShares U.S. Tech Independence Focused ETF	1.32%	2026-10-27
29	GXPT	Global X PureCap℠ MSCI Information Technology ETF	1.29%	2026-10-28
30	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.27%	2026-10-27
31	USXF	iShares ESG Advanced MSCI USA ETF	1.26%	2026-10-27
32	IXN	iShares Global Tech ETF	1.21%	2026-10-27
33	THRO	iShares U.S. Thematic Rotation Active ETF	1.20%	2026-10-27
34	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.18%	2026-10-27
35	BGRO	iShares Large Cap Growth Active ETF	1.17%	2026-10-27
36	RPG	Invesco S&P 500 Pure Growth ETF	1.17%	2026-10-24
37	CPTL	Global X Morningstar Capital Allocation Leaders ETF	1.16%	2026-10-28
38	IWY	iShares Russell Top 200 Growth ETF	1.15%	2026-10-27
39	AQLT	iShares MSCI Global Quality Factor ETF	1.11%	2026-10-27
40	GURU	Global X Guru Index ETF	1.08%	2026-10-28
41	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.07%	2026-10-24
42	SPHB	Invesco S&P 500 High Beta ETF	1.07%	2026-10-24
43	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.05%	2026-10-27
44	DECO	State Street Galaxy Digital Asset Ecosystem ETF	1.04%	2026-10-27
45	BFLX	iShares Flexible Equity Active ETF	1.03%	2026-10-27
46	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	1.03%	2026-10-27
47	QQA	Invesco QQQ Income Advantage ETF	1.00%	2026-10-24
48	ILCG	iShares Morningstar Growth ETF	0.98%	2026-10-27
49	IWF	iShares Russell 1000 Growth ETF	0.94%	2026-10-27
50	SUSL	iShares ESG MSCI USA Leaders ETF	0.90%	2026-10-27
51	TYLG	Global X Information Technology Covered Call & Growth ETF	0.90%	2026-10-28
52	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.88%	2026-10-27
53	NYSX	Global X NYSE 100 ETF	0.88%	2026-10-28
54	DSI	iShares ESG MSCI KLD 400 ETF	0.87%	2026-10-27
55	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.87%	2026-10-27
56	IVW	iShares S&P 500 Growth ETF	0.87%	2026-10-27
57	QEW	Invesco QQQ Equal Weight ETF	0.85%	2026-10-24
58	IUSG	iShares Core S&P U.S. Growth ETF	0.83%	2026-10-27
59	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.83%	2026-10-27
60	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.82%	2026-10-27
61	EQWL	Invesco S&P 100 Equal Weight ETF	0.80%	2026-10-24
62	EFIV	State Street SPDR S&P 500 ESG ETF	0.78%	2026-10-27
63	BLCV	iShares Large Cap Value Active ETF	0.76%	2026-10-27
64	TEK	iShares Technology Opportunities Active ETF	0.72%	2026-10-27
65	XLG	Invesco S&P 500 Top 50 ETF	0.72%	2026-10-24
66	SUSA	iShares ESG Optimized MSCI USA ETF	0.72%	2026-10-27
67	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.72%	2026-10-24
68	OEF	iShares S&P 100 ETF	0.64%	2026-10-27
69	ILCB	iShares Morningstar U.S. Equity ETF	0.62%	2026-10-01
70	XCLR	Global X S&P 500 Collar 95-110 ETF	0.60%	2026-10-08
71	ESGU	iShares ESG Aware MSCI USA ETF	0.58%	2026-10-27
72	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.58%	2026-10-27
73	TOPC	iShares S&P 500 3% Capped ETF	0.57%	2026-10-27
74	XVV	iShares ESG Select Screened S&P 500 ETF	0.57%	2026-10-27
75	DGT	State Street SPDR Global Dow ETF	0.57%	2026-10-27
76	IWL	iShares Russell Top 200 ETF	0.55%	2026-10-27
77	INRO	iShares U.S. Industry Rotation Active ETF	0.54%	2026-10-27
78	CATH	Global X S&P 500 Catholic Values ETF	0.52%	2026-10-28
79	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.51%	2026-10-27
80	KLMN	Invesco MSCI North America Climate ETF	0.51%	2026-10-24
81	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.50%	2026-10-24
82	XRMI	Global X S&P 500 Risk Managed Income ETF	0.50%	2026-10-28
83	XTR	Global X S&P 500 Tail Risk ETF	0.50%	2026-10-28
84	XYLD	Global X S&P 500 Covered Call ETF	0.50%	2026-10-28
85	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.50%	2026-10-28
86	CHRI	Global X S&P 500 Christian Values ETF	0.49%	2026-10-28
87	GXLC	Global X U.S. 500 ETF	0.49%	2026-10-28
88	ONOF	Global X Adaptive U.S. Risk Management ETF	0.49%	2026-10-28
89	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.49%	2026-10-27
90	USMV	iShares MSCI USA Min Vol Factor ETF	0.48%	2026-10-27
91	IVVW	iShares S&P 500 BuyWrite ETF	0.47%	2026-10-27
92	SPY	SPDR S&P 500 ETF Trust	0.47%	2026-10-27
93	IVV	iShares Core S&P 500 ETF	0.47%	2026-10-27
94	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.47%	2026-10-27
95	MLRG	iShares MSCI USA ETF	0.47%	2026-10-27
96	PBUS	Invesco MSCI USA ETF	0.46%	2026-10-24
97	IWB	iShares Russell 1000 ETF	0.44%	2026-10-27
98	IYY	iShares Dow Jones U.S. ETF	0.44%	2026-10-27
99	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.44%	2026-10-27
100	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.43%	2026-10-27
101	LRGF	iShares U.S. Equity Factor ETF	0.43%	2026-10-27
102	IWV	iShares Russell 3000 ETF	0.42%	2026-10-27
103	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.42%	2026-10-27
104	ENHU	iShares Enhanced Large Cap Core Active ETF	0.41%	2026-10-27
105	TOK	iShares MSCI Kokusai ETF	0.37%	2026-10-27
106	IQSZ	Invesco Global Equity Net Zero ETF	0.36%	2026-10-24
107	KLMT	Invesco MSCI Global Climate 500 ETF	0.35%	2026-10-24
108	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.35%	2026-10-27
109	URTH	iShares MSCI World ETF	0.34%	2026-10-27
110	GLOF	iShares Global Equity Factor ETF	0.34%	2026-10-27
111	DGRO	iShares Core Dividend Growth ETF	0.32%	2026-10-27
112	ACWI	iShares MSCI ACWI ETF	0.31%	2026-10-27
113	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.29%	2026-10-27
114	PRF	Invesco RAFI US 1000 ETF	0.28%	2026-10-24
115	IUS	Invesco RAFI Strategic US ETF	0.22%	2026-10-24
116	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.20%	2026-10-27
117	ACWV	iShares MSCI Global Min Vol Factor ETF	0.19%	2026-10-27
118	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-27
119	RSP	Invesco S&P 500 Equal Weight ETF	0.16%	2026-10-26
120	EUSA	iShares MSCI USA Equal Weighted ETF	0.16%	2026-10-27
121	BDYN	iShares Dynamic Equity Active ETF	0.15%	2026-10-27
122	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.13%	2026-10-27
123	RWL	Invesco S&P 500 Revenue ETF	0.12%	2026-10-24
124	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	2026-10-27
125	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	2026-10-24
126	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.09%	2026-10-27
127	BDVL	iShares Disciplined Volatility Equity Active ETF	0.05%	2026-10-27
128	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-24

Each of these 128 rows is dated by its issuer's own file, published on the issuer's schedule; the same 128 rows, in the same order, are in the JSON file for AMAT and in the holders index. Look AMAT up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/amat.json

CSVhttps://tickerinside.com/api/v1/sec/amat.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/amat.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/amat.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/amat.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about AMAT with this data

Which ETFs hold AMAT in their latest SEC filing?

383 funds hold AMAT in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; PRCS gives it the most weight, 12.45%.

ETF	Name	Weight	Period of the filing
PRCS	Parnassus Core Select ETF	12.45%	2026-06-30
BULD	Pacer BlueStar Engineering the Future ETF	7.99%	2026-07-31
EUV	Corgi Lithography & Semiconductor Photonics ETF	6.82%	2026-06-30
PCLN	Pictet Cleaner Planet ETF	6.55%	2026-06-30
SHOC	Strive U.S. Semiconductor ETF	6.53%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	6.47%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	6.24%	2026-06-30
WUGI	AXS Esoterica NextG Economy ETF	5.83%	2026-06-30
SMH	VanEck Semiconductor ETF	5.74%	2026-06-30
NXTE	AXS Green Alpha ETF	5.67%	2026-06-30
GARY	Mango Growth ETF	5.59%	2026-07-31
THMZ	Lazard Equity Megatrends ETF	5.54%	2026-06-30
PWRD	TCW Transform Systems ETF	5.42%	2026-07-31
GGRW	Gabelli Growth Innovators ETF	5.37%	2026-06-30
ULTI	REX IncomeMax Option Strategy ETF	5.17%	2026-06-30
TINY	ProShares Nanotechnology ETF	4.92%	2026-08-31
EPAI	Harbor AI Inflection Strategy ETF	4.85%	2026-07-31
XPND	First Trust Expanded Technology ETF	4.74%	2026-08-31
RDVY	First Trust Rising Dividend Achievers ETF	4.68%	2026-06-30
PRVS	Parnassus Value Select ETF	4.60%	2026-06-30
HBMX	Tuttle Capital Concentrated Memory Stack ETF	4.60%	2026-07-31
MAVF	Matrix Advisors Value ETF	4.53%	2026-06-30
NPFE	NPF Core Equity ETF	4.41%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	4.37%	2026-07-31
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	4.27%	2026-07-31
FTXL	First Trust Nasdaq Semiconductor ETF	4.21%	2026-06-30
ABIG	Argent Large Cap ETF	4.09%	2026-08-31
RSMV	Relative Strength Managed Volatility Strategy ETF	4.03%	2026-06-30
JDVL	John Hancock Disciplined Value Select ETF	3.93%	2026-06-30
JHDG	John Hancock Hedged Equity ETF	3.88%	2026-06-30
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	3.88%	2026-06-30
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.85%	2026-08-31
STXD	Strive 1000 Dividend Growth ETF	3.78%	2026-06-30
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	3.77%	2026-07-31
LEAD	Siren DIVCON Leaders Dividend ETF	3.73%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	3.65%	2026-06-30
SEMI	Columbia Select Technology ETF	3.58%	2026-07-31
DFTT	DF Tactical 30 ETF	3.55%	2026-06-30
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3.54%	2026-06-30
MAKX	ProShares S&P Kensho Smart Factories ETF	3.49%	2026-08-31
BAY	Corgi Bay Area Based ETF	3.46%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	3.37%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	3.37%	2026-06-30
CHPS	Xtrackers Semiconductor Select Equity ETF	3.34%	2026-05-29
USRD	Themes US R&D Champions ETF	3.34%	2026-06-30
PSET	Principal Quality ETF	3.32%	2026-06-30
PEXL	Pacer US Export Leaders ETF	3.31%	2026-07-31
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	3.29%	2026-07-31
TEKY	Lazard Next Gen Technologies ETF	3.15%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	3.14%	2026-06-30
VEGN	US Vegan Climate ETF	3.04%	2026-07-31
BBHL	BBH Select Large Cap ETF	3.01%	2026-07-31
QUSA	VistaShares Target 15 USA Quality Income ETF	2.98%	2026-07-31
TOLL	Tema Durable Quality ETF	2.97%	2026-05-31
MVAL	VanEck Morningstar Wide Moat Value ETF	2.97%	2026-06-30
PJFV	PGIM Jennison Focused Value ETF	2.95%	2026-05-29
LRNZ	TrueShares Technology, AI & Deep Learning ETF	2.88%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	2.82%	2026-06-30
NUGO	Nuveen Growth Opportunities ETF	2.82%	2026-07-31
TUG	STF Tactical Growth ETF	2.81%	2026-06-30
SEMG	Suncoast Select Growth ETF	2.80%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	2.76%	2026-08-31
NULG	Nuveen ESG Large-Cap Growth ETF	2.69%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	2.68%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	2.59%	2026-07-31
KQQQ	Kurv Technology Titans Select ETF	2.57%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	2.51%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	2.51%	2026-06-30
RGEF	Rockefeller Global Equity ETF	2.50%	2026-07-31
TCHP	T. Rowe Price Blue Chip Growth ETF	2.50%	2026-06-30
IQM	Franklin Intelligent Machines ETF	2.49%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	2.49%	2026-06-30
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	2.48%	2026-07-31
WQTM	WisdomTree Quantum Computing Fund	2.45%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.44%	2026-07-31
BOBP	CORE16 Best of Breed Premier Index ETF	2.43%	2026-07-31
EPMB	Harbor Mid Cap Core ETF	2.37%	2026-07-31
MOAT	VanEck Morningstar Wide Moat ETF	2.34%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.31%	2026-08-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.30%	2026-07-31
BASV	Brown Advisory Sustainable Value ETF	2.28%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	2.27%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	2.25%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	2.25%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	2.20%	2026-07-31
EPMV	Harbor Mid Cap Value ETF	2.20%	2026-07-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	2.19%	2026-08-31
OPTZ	Optimize Strategy Index ETF	2.18%	2026-06-30
CGUS	Capital Group Core Equity ETF	2.15%	2026-08-31
REGS	Columbia Large Cap Growth ETF	2.11%	2026-06-30
IBOT	VanEck Robotics ETF	2.11%	2026-06-30
ZECP	Zacks Earnings Consistent Portfolio ETF	2.08%	2026-05-31
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.06%	2026-08-31
EQTY	Kovitz Core Equity ETF	2.03%	2026-07-31
SURE	AdvisorShares Insider Advantage ETF	2.00%	2026-06-30
FMCX	FM Focus Equity ETF	2.00%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.99%	2026-07-31
TGRW	T. Rowe Price Growth Stock ETF	1.96%	2026-06-30
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.89%	2026-08-31
LSVD	LSV Disciplined Value ETF	1.88%	2026-07-31
DIVN	Horizon Dividend Income ETF	1.86%	2026-05-31
AFGR	First Trust Active Factor Large Cap Growth ETF	1.86%	2026-08-31
CGDV	Capital Group Dividend Value ETF	1.85%	2026-08-31
PTNQ	Pacer Trendpilot 100 ETF	1.85%	2026-07-31
DARP	Grizzle Growth ETF	1.84%	2026-07-31
CARK	CastleArk Large Growth ETF	1.84%	2026-07-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	1.83%	2026-08-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.83%	2026-07-31
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	1.82%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.80%	2026-07-31
FMCE	FM Compounders Equity ETF	1.80%	2026-05-31
NELS	Nelson Select ETF	1.78%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	1.78%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.78%	2026-06-30
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	1.74%	2026-07-31
MGV	Vanguard Morningstar Mega Cap Value ETF	1.72%	2026-05-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.71%	2026-06-30
HGRO	Hedgeye Quality Growth ETF	1.71%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.70%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	1.69%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	1.69%	2026-07-31
RAFE	Pimco Rafi ESG U.S. ETF	1.67%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.61%	2026-06-30
VUG	Vanguard Growth ETF	1.60%	2026-06-30
QQH	HCM Defender 100 Index ETF	1.56%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	1.56%	2026-06-30
JUDO	Janus Henderson US Equity Enhanced Income ETF	1.56%	2026-07-31
RND	First Trust Bloomberg R&D Leaders ETF	1.55%	2026-06-30
LRGC	AB US Large Cap Strategic Equities ETF	1.55%	2026-08-31
QTUM	Defiance Quantum ETF	1.55%	2026-06-30
GTOP	Goldman Sachs Technology Opportunities ETF	1.54%	2026-08-31
FQAL	Fidelity Quality Factor ETF	1.54%	2026-07-31
QGRO	American Century U.S. Quality Growth ETF	1.50%	2026-05-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.49%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.49%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.49%	2026-06-30
RGLO	Russell Investments Global Equity ETF	1.46%	2026-06-30
JHAI	Janus Henderson Global Artificial Intelligence ETF	1.45%	2026-07-31
BAMG	Brookstone Growth Stock ETF	1.44%	2026-05-31
PRMR	PeakShares RMR Prime Equity ETF	1.44%	2026-08-31
LGRO	Level Four Large Cap Growth Active ETF	1.44%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	1.44%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	1.41%	2026-07-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.41%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.40%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	1.40%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	1.40%	2026-08-31
VGT	Vanguard Information Technology ETF	1.40%	2026-05-31
CGCV	Capital Group Conservative Equity ETF	1.39%	2026-08-31
YNOT	Horizon Digital Frontier ETF	1.39%	2026-05-31
QDVO	Amplify CWP Growth & Income ETF	1.37%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	1.34%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.33%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.30%	2026-06-30
JGRO	JPMorgan Active Growth ETF	1.29%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	1.28%	2026-08-31
GQQQ	Astoria US Quality Growth Kings ETF	1.27%	2026-08-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	1.25%	2026-06-30
ACVF	American Conservative Values ETF	1.23%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	1.22%	2026-06-30
MIGO	MIG Core ETF	1.21%	2026-05-31
BCTK	Baron Technology ETF	1.19%	2026-06-30
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.19%	2026-08-31
TRUT	VanEck Technology TruSector ETF	1.18%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	1.18%	2026-06-30
TVAL	T. Rowe Price Value ETF	1.16%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.15%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	1.15%	2026-08-31
QLC	FlexShares US Quality Large Cap Index Fund	1.14%	2026-07-31
BUYB	ProShares S&P 500 Buyback Aristocrats ETF	1.14%	2026-08-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	1.13%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	1.11%	2026-06-30
STXG	Strive 1000 Growth ETF	1.10%	2026-06-30
XCHG	AB US Equity ETF	1.10%	2026-08-31
SPTE	SP Funds S&P Global Technology ETF	1.08%	2026-07-31
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	1.08%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	1.07%	2026-07-31
AVLV	Avantis U.S. Large Cap Value ETF	1.06%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	1.06%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	1.05%	2026-06-30
USSG	Xtrackers MSCI USA Selection Equity ETF	1.04%	2026-08-31
AVSU	Avantis Responsible U.S. Equity ETF	1.04%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	1.04%	2026-07-31
MPLY	Monopoly ETF	1.03%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	1.02%	2026-07-31
LEXI	Alexis Practical Tactical ETF	1.02%	2026-08-31
VALQ	American Century U.S. Quality Value ETF	1.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	1.01%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.99%	2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	0.99%	2026-05-31
ACLC	American Century Large Cap Equity ETF	0.98%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.96%	2026-07-31
FWD	AB Disruptors ETF	0.96%	2026-08-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.96%	2026-06-30
ROPE	Coastal Compass 100 ETF	0.95%	2026-08-31
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.95%	2026-08-31
DUSA	Davis Select U.S. Equity ETF	0.94%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.94%	2026-06-30
FLRG	Fidelity U.S. Multifactor ETF	0.93%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.92%	2026-08-31
GROZ	Zacks Focus Growth ETF	0.92%	2026-05-31
RAUS	Racwi US ETF	0.92%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.92%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.92%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.91%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.91%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.91%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.90%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.90%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.89%	2026-05-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.89%	2026-08-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.89%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.89%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.89%	2026-06-30
STXF	Strive 500 ETF	0.89%	2026-06-30
VOO	Vanguard S&P 500 ETF	0.89%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.89%	2026-06-30
MDAA	Myriad Dynamic Asset Allocation ETF	0.89%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.88%	2026-06-30
NULC	Nuveen ESG Large-Cap ETF	0.88%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.88%	2026-08-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.87%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.86%	2026-06-30
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.84%	2026-08-31
EPS	WisdomTree U.S. LargeCap Fund	0.84%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.84%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.84%	2026-05-31
WCAP	WarCap Unconstrained Equity ETF	0.83%	2026-07-31
ACGR	American Century Large Cap Growth ETF	0.83%	2026-05-31
ACGO	Hartford Alpha Capture Growth ETF	0.83%	2026-07-31
VFMO	Vanguard U.S. Momentum Factor ETF	0.82%	2026-05-31
VSLU	Applied Finance Valuation Large Cap ETF	0.82%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.81%	2026-08-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.80%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.80%	2026-05-31
VTI	Vanguard Total Stock Market ETF	0.79%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.79%	2026-08-31
RECS	Columbia Research Enhanced Core ETF	0.78%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.77%	2026-07-31
VONV	Vanguard Russell 1000 Value ETF	0.76%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.76%	2026-05-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.76%	2026-08-31
STOX	Horizon Core Equity ETF	0.75%	2026-05-31
JTEK	JPMorgan U.S. Tech Leaders ETF	0.75%	2026-06-30
FCPI	Fidelity Stocks for Inflation ETF	0.74%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.74%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.73%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.73%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.73%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.72%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.72%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.71%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.71%	2026-05-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.70%	2026-05-29
FXL	First Trust Technology AlphaDEX Fund	0.70%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.70%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.69%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.69%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.68%	2026-07-31
ROE	Astoria US Equal Weight Quality Kings ETF	0.68%	2026-08-31
AVUS	Avantis U.S. Equity ETF	0.68%	2026-05-31
BEDY	BNY Mellon Enhanced Dividend and Income ETF	0.68%	2026-08-31
MGC	Vanguard Morningstar Mega Cap ETF	0.67%	2026-05-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.65%	2026-06-30
WRND	NYLIM Global Equity R&D Leaders ETF	0.65%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.64%	2026-08-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.64%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.63%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.63%	2026-07-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.63%	2026-08-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.63%	2026-08-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.63%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.62%	2026-07-31
VOTE	TCW Transform 500 ETF	0.62%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.62%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.61%	2026-07-31
TRFM	AAM Transformers ETF	0.61%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.61%	2026-08-31
PLGI	PL Growth and Income ETF	0.61%	2026-06-30
ESGV	Vanguard ESG U.S. Stock ETF	0.60%	2026-05-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.60%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.60%	2026-07-31
OEI	Optimized Equity Income ETF	0.60%	2026-07-31
VMAX	Hartford US Value ETF	0.59%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.59%	2026-08-31
DFUS	Dimensional U.S. Equity Market ETF	0.58%	2026-07-31
VOXP	Vox Populi ETF	0.58%	2026-07-31
CGGE	Capital Group Global Equity ETF	0.57%	2026-08-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.57%	2026-08-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.57%	2026-07-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.56%	2026-08-31
BKDV	BNY Mellon Dynamic Value ETF	0.56%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.55%	2026-07-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.55%	2026-08-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.55%	2026-07-31
VUS	Virtus U.S. Dividend ETF	0.55%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.53%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.52%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.52%	2026-08-31
AVUQ	Avantis U.S. Quality ETF	0.52%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.52%	2026-08-31
VONE	Vanguard Russell 1000 ETF	0.52%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.52%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.51%	2026-08-31
SCHK	Schwab 1000 Index ETF	0.51%	2026-08-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.50%	2026-08-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.50%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	0.50%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.50%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.49%	2026-05-31
VTHR	Vanguard Russell 3000 ETF	0.49%	2026-05-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.49%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.49%	2026-08-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.49%	2026-08-31
HIDV	AB US High Dividend ETF	0.48%	2026-08-31
GSPY	Gotham Enhanced 500 ETF	0.48%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.47%	2026-05-31
PHEQ	Parametric Hedged Equity ETF	0.47%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.47%	2026-07-31
DTD	WisdomTree U.S. Total Dividend Fund	0.46%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.45%	2026-07-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.45%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.44%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.44%	2026-06-30
ESUM	Eventide US Market ETF	0.44%	2026-07-31
CGGR	Capital Group Growth ETF	0.43%	2026-08-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.43%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.42%	2026-08-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.41%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.40%	2026-08-31
FYEE	Fidelity Yield Enhanced Equity ETF	0.39%	2026-07-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.39%	2026-08-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.39%	2026-08-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.36%	2026-08-31
ESLV	Eventide Large Cap Value ETF	0.36%	2026-07-31
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35%	2026-07-31
VFMF	Vanguard U.S. Multifactor ETF	0.35%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.35%	2026-07-31
VT	Vanguard Total World Stock ETF	0.35%	2026-07-31
PWS	Pacer WealthShield ETF	0.35%	2026-07-31
SFY	SoFi Select 500 ETF	0.35%	2026-08-31
FTHI	First Trust BuyWrite Income ETF	0.34%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.34%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.34%	2026-06-30
FBUF	Fidelity Dynamic Buffered Equity ETF	0.34%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.33%	2026-07-31
OWN	Inside Ownership 100 ETF	0.33%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.32%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.32%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.32%	2026-06-30
EBI	Longview Advantage ETF	0.31%	2026-05-31
BFOR	Barrons 400 ETF	0.31%	2026-05-31
VONG	Vanguard Russell 1000 Growth ETF	0.31%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.27%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.27%	2026-07-31
FEX	First Trust Large Cap Core AlphaDEX Fund	0.25%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	0.25%	2026-08-31
GEW	Cambria Global EW ETF	0.25%	2026-08-31
USEW	Cambria US EW ETF	0.25%	2026-08-31
SFLR	Innovator Equity Managed Floor ETF	0.24%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.24%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.24%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.24%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.23%	2026-08-31
DUHP	Dimensional US High Profitability ETF	0.22%	2026-07-31
ANEW	ProShares MSCI Transformational Changes ETF	0.22%	2026-08-31
SSPY	Stratified LargeCap Index ETF	0.22%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	0.20%	2026-08-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.18%	2026-07-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.18%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.17%	2026-08-31
RKSG	Ruk Strategic Growth ETF	0.17%	2026-06-30
ENDW	Cambria Endowment Style ETF	0.15%	2026-08-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.10%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
DEUS	Xtrackers Russell US Multifactor ETF	0.09%	2026-08-31
EQL	ALPS Equal Sector Weight ETF	0.08%	2026-05-31
PEPS	Parametric Equity Plus ETF	0.08%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.07%	2026-06-30
DAK	Dakota Active Equity ETF	0.07%	2026-08-31
AQLG	HCM Large Cap Growth ETF	0.06%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.06%	2026-07-31
THEQ	T. Rowe Price Hedged Equity ETF	0.04%	2026-06-30

Each of the 383 dates is the end of the period a holder of AMAT reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for AMAT.

How many ETFs held AMAT each year since 2019?

472 of today's US stock ETFs held AMAT in their SEC reports for the second quarter of 2026, against 152 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

472

in their SEC reports

ETFs holding it, Q4 2019

152

the same ETFs, 2019

Since Q4 2019

+320

ETFs holding it

Largest weight, Q2 2026

PRCS

12.45% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	152	PSI 5.23%
Q4 2020	177	BUL 5.38%
Q4 2021	228	ATFV 6.06%
Q4 2022	243	PSI 5.04%
Q4 2023	301	FTXL 7.49%
Q4 2024	337	FTXL 6.97%
Q4 2025	381	DUSA 6.68%
Q2 2026	472	PRCS 12.45%

AMAT in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to AMAT?

Five funds reference AMAT through swaps, futures or options in their latest SEC filing: AMA (long 197.72%), AMAU (long 197.71%), DRMP (purchased calls 7.96%, purchased puts 5.71%, written puts 13.80%), SHRT (short 2.19%) and 1 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 511 holders of AMAT above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
AMA	Defiance Daily Target 2x Long AMAT ETF	Long 197.72%	swap	2026-07-31
AMAU	Leverage Shares 2X Long AMAT Daily ETF	Long 197.71%	swap	2026-07-31
DRMP	Tuttle Capital Memory Stack Income Blast ETF	Purchased calls 7.96%, purchased puts 5.71%, written puts 13.80%	option	2026-07-31
SHRT	Gotham Short Strategies ETF	Short 2.19%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold AMAT outright?

24 derivative-based funds, three multi-asset funds, one fixed income fund and seven funds read from their sponsors' files hold AMAT outright in SEC filings and sponsors' files dated 2026-06-30 to 2026-10-28; SOXL gives it the most weight, 3.56%. None of them is counted among the 511 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	3.56%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	2.60%	SEC filing, 2026-06-30
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	1.93%	SEC filing, 2026-07-31
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	1.90%	Harbor file, 2026-10-27
QFF	Qualivian Focus Fund ETF	Sponsor's file	1.82%	ETF Architect sponsor site file, 2026-09-30
FLSP	Franklin Systematic Style Premia ETF	Derivative-based	1.76%	SEC filing, 2026-06-30
BAGX	EA Bridgeway Aggressive Investors ETF	Sponsor's file	1.75%	ETF Architect sponsor site file, 2026-09-30
GDMA	Gadsden Dynamic Multi-Asset ETF	Multi-asset	1.65%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.60%	SEC filing, 2026-08-31
ROM	ProShares Ultra Technology	Derivative-based	1.39%	SEC filing, 2026-08-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.37%	SEC filing, 2026-08-31
USD	ProShares Ultra Semiconductors	Derivative-based	1.36%	SEC filing, 2026-08-31
NDOW	Anydrus Advantage ETF	Multi-asset	1.12%	SEC filing, 2026-06-30
QLD	ProShares Ultra QQQ	Derivative-based	1.09%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	1.07%	ETF Architect sponsor site file, 2026-09-30
PEVC	Pacer PE/VC ETF	Derivative-based	1.06%	SEC filing, 2026-07-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.95%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.80%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.72%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.61%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.58%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.48%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.47%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.46%	SEC filing, 2026-08-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.39%	ETF Architect sponsor site file, 2026-09-30
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.38%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.38%	SEC filing, 2026-08-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.37%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.37%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.28%	SEC filing, 2026-08-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.24%	SEC filing, 2026-08-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.19%	ProShares file, 2026-10-28
CSM	ProShares Large Cap Core Plus	Derivative-based	0.16%	SEC filing, 2026-08-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.15%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in AMAT become over three years?

AMAT ended at $305 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has AMAT done, year by year?

Year	Total return
2026	+62.5%
2025	+59.6%
2024	+1.1%
2023	+68.0%
2022	-37.5%

Returns and risk

Total return, 1 year	79.5%
Total return, 3 years cumulative	204.7%
Total return, 5 years cumulative	182.8%
Volatility, annualised	46.2%
Worst fall, 3 years	-47.5%
Beta against SPY, 3 years of weekly returns	1.82
Market cap	$330.1B
Price to earnings, trailing	34.2
Dividend yield	0.50%
US stock ETFs holding it	511
Broad ETFs holding it, 500 positions or more	107 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify AMAT?

The stocks that have moved least like AMAT over the last 104 weeks, among those held by ten or more covered ETFs: TYL correlates with it at -0.28 and PAYX at -0.28, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
TYL	Tyler Technologies	-0.28moves the opposite way
PAYX	Paychex	-0.28moves the opposite way
INTU	Intuit	-0.26moves the opposite way
KR	Kroger	-0.26moves the opposite way
ADP	Automatic Data Processing	-0.26moves the opposite way
BRZE	Braze, Inc.	-0.24moves the opposite way

What moves with AMAT?

The other end of the same ranking: KLAC has moved with AMAT at 0.87, LRCX at 0.85. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KLAC	KLA Corporation	0.87usually in step
LRCX	Lam Research	0.85usually in step
MKSI	MKS Inc.	0.81often in step
PDFS	PDF Solutions, Inc.	0.76often in step
ASML	ASML Holding N.V. - New York Registry Shares	0.73often in step
COHU	Cohu, Inc.	0.72often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in AMAT?

PRCS, at 12.45% in its SEC filing for the period ended 2026-06-30, where AMAT is its largest position, followed by BULD at 7.99% and EUV at 6.82%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
PRCS	Parnassus Core Select ETF	12.45%	#1	24	SEC filing, 2026-06-30
BULD	Pacer BlueStar Engineering the Future ETF	7.99%	#3	60	SEC filing, 2026-07-31
EUV	Corgi Lithography & Semiconductor Photonics ETF	6.82%	#3	39	SEC filing, 2026-06-30
PCLN	Pictet Cleaner Planet ETF	6.55%	#1	65	SEC filing, 2026-06-30
SHOC	Strive U.S. Semiconductor ETF	6.53%	#4	30	SEC filing, 2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	6.47%	#2	104	SEC filing, 2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	6.24%	#2	51	SEC filing, 2026-06-30
WUGI	AXS Esoterica NextG Economy ETF	5.83%	#3	31	SEC filing, 2026-06-30
SMH	VanEck Semiconductor ETF	5.74%	#3	25	SEC filing, 2026-06-30
NXTE	AXS Green Alpha ETF	5.67%	#4	52	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much AMAT you hold across every ETF you own.

AMAT weights from 128 issuer files, dated 2026-10-01 to 2026-10-28, and 383 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Applied Materials (AMAT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/amat/, CC BY 4.0

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