Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

ETFs that hold AMAT

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

AMATApplied MaterialsSemiconductor Materials & Equipment, $361B market cap, P/E 39, dividend yield 0.5%, beta 1.68, held by 128 of 578 covered funds

Last close, 2026-09-04

$454.71 +4.31%

52-week range 162 to 723

Funds holding it

128

of 578 covered

Heaviest

PSI

4.74% of that fund

1 year

+180.9%

total return

3 years

+215.5%

worst fall -47.5%, volatility 43.6%

5 years

+246.3%

cumulative

128 of the 578 US ETFs covered here hold Applied Materials (AMAT), according to their issuers' own holdings files. The heaviest is PSI at 4.74%, where it ranks #8 of 30 positions, followed by SOXQ at 4.46% and SOXX at 4.44%. In VTI, the largest of them by assets, it weighs 0.56%, rank #23 of 3469.

No covered fund makes AMAT its largest position; the highest it ranks is #6, in SOXQ. The median weight across the 128 holders is 0.77%; none carries it above 5%, and 81 keep it under 1%. Of the 136 covered funds with 500 or more positions, 45 hold AMAT, at weights from 0.05% to 1.08%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 81 of the 128 carry 2026-09-03, the most common date. Over three years AMAT returned 215.5%, with a worst fall of 47.5% and annualised volatility of 43.6%; its beta against SPY over the same weeks is 1.68. Its best calendar year in the data is 2026 at +77.6% and its worst 2022 at -37.5%.

Which funds hold AMAT, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	4.74%	2026-09-05
2	SOXQ	Invesco PHLX Semiconductor ETF	4.46%	2026-09-05
3	SOXX	iShares Semiconductor ETF	4.44%	2026-09-03
4	XNTK	State Street SPDR NYSE Technology ETF	3.75%	2026-09-03
5	PWB	Invesco Large Cap Growth ETF	3.15%	2026-09-05
6	MTUM	iShares MSCI USA Momentum Factor ETF	2.79%	2026-09-03
7	QUAL	iShares MSCI USA Quality Factor ETF	2.63%	2026-09-03
8	PTF	Invesco Dorsey Wright Technology Momentum ETF	2.38%	2026-09-05
9	SPHQ	Invesco S&P 500 Quality ETF	2.35%	2026-09-05
10	XLK	Technology Select Sector SPDR Fund	2.28%	2026-09-03
11	GARP	iShares MSCI USA Quality GARP ETF	2.21%	2026-09-03
12	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.04%	2026-09-03
13	QQMG	Invesco ESG NASDAQ 100 ETF	1.99%	2026-09-05
14	BALQ	iShares Nasdaq Premium Income Active ETF	1.88%	2026-09-03
15	QQHG	Invesco QQQ Hedged Advantage ETF	1.83%	2026-09-05
16	SPMO	Invesco S&P 500 Momentum ETF	1.80%	2026-09-05
17	BFLX	iShares Flexible Equity Active ETF	1.79%	2026-09-03
18	IYW	iShares U.S. Technology ETF	1.70%	2026-09-03
19	VGT	Vanguard Information Technology ETF	1.69%	2026-07-31
20	BGRO	iShares Large Cap Growth Active ETF	1.67%	2026-09-03
21	PDP	Invesco Dorsey Wright Momentum ETF	1.59%	2026-09-05
22	QQQ	Invesco QQQ Trust	1.58%	2026-09-05
23	QQQM	Invesco Nasdaq 100 ETF	1.58%	2026-09-05
24	IGM	iShares Expanded Tech Sector ETF	1.53%	2026-09-03
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.52%	2026-09-03
26	IQQ	iShares Nasdaq 100 ETF	1.52%	2026-09-03
27	SPIN	State Street US Equity Premium Income ETF	1.48%	2026-09-03
28	IETC	iShares U.S. Tech Independence Focused ETF	1.45%	2026-09-03
29	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.39%	2026-09-03
30	USXF	iShares ESG Advanced MSCI USA ETF	1.37%	2026-09-03
31	RPG	Invesco S&P 500 Pure Growth ETF	1.34%	2026-09-05
32	THRO	iShares U.S. Thematic Rotation Active ETF	1.32%	2026-09-03
33	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.31%	2026-09-03
34	IXN	iShares Global Tech ETF	1.26%	2026-09-03
35	VONG	Vanguard Russell 1000 Growth ETF	1.26%	2026-07-31
36	QQA	Invesco QQQ Income Advantage ETF	1.23%	2026-09-05
37	AQLT	iShares MSCI Global Quality Factor ETF	1.21%	2026-09-03
38	IWY	iShares Russell Top 200 Growth ETF	1.20%	2026-09-03
39	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.19%	2026-09-05
40	SPHB	Invesco S&P 500 High Beta ETF	1.17%	2026-09-05
41	VOOG	Vanguard S&P 500 Growth ETF	1.16%	2026-07-31
42	VUG	Vanguard Growth ETF	1.14%	2026-07-31
43	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.13%	2026-09-03
44	SCHV	Schwab U.S. Large-Cap Value ETF	1.08%	2026-09-03
45	ILCG	iShares Morningstar Growth ETF	1.07%	2026-09-03
46	IWF	iShares Russell 1000 Growth ETF	1.03%	2026-09-03
47	QEW	Invesco QQQ Equal Weight ETF	1.01%	2026-09-05
48	SUSL	iShares ESG MSCI USA Leaders ETF	0.99%	2026-09-03
49	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.97%	2026-09-03
50	MGV	Vanguard Morningstar Mega Cap Value ETF	0.96%	2026-07-31
51	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.95%	2026-09-03
52	DSI	iShares ESG MSCI KLD 400 ETF	0.95%	2026-09-03
53	IVW	iShares S&P 500 Growth ETF	0.95%	2026-09-03
54	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.94%	2026-09-03
55	DECO	State Street Galaxy Digital Asset Ecosystem ETF	0.92%	2026-09-03
56	IUSG	iShares Core S&P U.S. Growth ETF	0.91%	2026-09-03
57	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	0.90%	2026-09-03
58	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.87%	2026-09-05
59	XLG	Invesco S&P 500 Top 50 ETF	0.86%	2026-09-05
60	EQWL	Invesco S&P 100 Equal Weight ETF	0.86%	2026-09-05
61	EFIV	State Street SPDR S&P 500 ESG ETF	0.84%	2026-09-03
62	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.81%	2026-07-31
63	SUSA	iShares ESG Optimized MSCI USA ETF	0.79%	2026-09-03
64	MGC	Vanguard Morningstar Mega Cap ETF	0.77%	2026-07-31
65	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.76%	2026-09-03
66	VFMO	Vanguard U.S. Momentum Factor ETF	0.76%	2026-09-04
67	TEK	iShares Technology Opportunities Active ETF	0.72%	2026-09-03
68	OEF	iShares S&P 100 ETF	0.71%	2026-09-03
69	VV	Vanguard Morningstar Large-Cap ETF	0.64%	2026-07-31
70	ESGU	iShares ESG Aware MSCI USA ETF	0.64%	2026-09-03
71	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.63%	2026-09-03
72	TOPC	iShares S&P 500 3% Capped ETF	0.63%	2026-09-03
73	VOO	Vanguard S&P 500 ETF	0.63%	2026-07-31
74	KLMN	Invesco MSCI North America Climate ETF	0.61%	2026-09-05
75	IWL	iShares Russell Top 200 ETF	0.60%	2026-09-03
76	VONE	Vanguard Russell 1000 ETF	0.58%	2026-07-31
77	INRO	iShares U.S. Industry Rotation Active ETF	0.58%	2026-09-03
78	XVV	iShares ESG Select Screened S&P 500 ETF	0.58%	2026-09-03
79	ESGV	Vanguard ESG U.S. Stock ETF	0.57%	2026-09-04
80	VTI	Vanguard Total Stock Market ETF	0.56%	2026-07-31
81	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.56%	2026-09-03
82	VTHR	Vanguard Russell 3000 ETF	0.56%	2026-07-31
83	PBUS	Invesco MSCI USA ETF	0.54%	2026-09-05
84	USMV	iShares MSCI USA Min Vol Factor ETF	0.54%	2026-09-03
85	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.54%	2026-09-03
86	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.53%	2026-09-05
87	IVV	iShares Core S&P 500 ETF	0.52%	2026-09-03
88	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.52%	2026-09-03
89	SPY	SPDR S&P 500 ETF Trust	0.52%	2026-09-03
90	ILCB	iShares Morningstar U.S. Equity ETF	0.51%	2026-09-03
91	SCHX	Schwab U.S. Large-Cap ETF	0.49%	2026-09-03
92	VFMV	Vanguard U.S. Minimum Volatility ETF	0.49%	2026-09-04
93	BLCV	iShares Large Cap Value Active ETF	0.48%	2026-09-03
94	IWB	iShares Russell 1000 ETF	0.48%	2026-09-03
95	IYY	iShares Dow Jones U.S. ETF	0.48%	2026-09-03
96	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.48%	2026-09-03
97	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.48%	2026-09-03
98	SCHB	Schwab U.S. Broad Market ETF	0.46%	2026-09-03
99	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.46%	2026-09-03
100	IWV	iShares Russell 3000 ETF	0.46%	2026-09-03
101	LRGF	iShares U.S. Equity Factor ETF	0.46%	2026-09-03
102	ENHU	iShares Enhanced Large Cap Core Active ETF	0.45%	2026-09-03
103	GLOF	iShares Global Equity Factor ETF	0.44%	2026-09-03
104	IQSZ	Invesco Global Equity Net Zero ETF	0.42%	2026-09-05
105	KLMT	Invesco MSCI Global Climate 500 ETF	0.41%	2026-09-05
106	TOK	iShares MSCI Kokusai ETF	0.40%	2026-09-03
107	PRF	Invesco RAFI US 1000 ETF	0.40%	2026-09-05
108	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.37%	2026-09-03
109	URTH	iShares MSCI World ETF	0.37%	2026-09-03
110	VT	Vanguard Total World Stock ETF	0.36%	2026-07-31
111	ACWI	iShares MSCI ACWI ETF	0.33%	2026-09-03
112	DGRO	iShares Core Dividend Growth ETF	0.31%	2026-09-03
113	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.31%	2026-09-03
114	BDVL	iShares Disciplined Volatility Equity Active ETF	0.30%	2026-09-03
115	IUS	Invesco RAFI Strategic US ETF	0.27%	2026-09-05
116	ACWV	iShares MSCI Global Min Vol Factor ETF	0.21%	2026-09-03
117	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.21%	2026-09-03
118	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-09-03
119	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-09-05
120	EUSA	iShares MSCI USA Equal Weighted ETF	0.17%	2026-09-03
121	VFMF	Vanguard U.S. Multifactor ETF	0.15%	2026-09-04
122	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-09-03
123	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.13%	2026-09-03
124	RWL	Invesco S&P 500 Revenue ETF	0.13%	2026-09-05
125	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-09-05
126	BDYN	iShares Dynamic Equity Active ETF	0.12%	2026-09-03
127	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.10%	2026-09-03
128	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol AMAT; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 129 in all. The rows kept here appear in the same order in the JSON file for AMAT and in the holders index. Look AMAT up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in AMAT become over three years?

AMAT ended at $316 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has AMAT done, year by year?

Year	Total return
2026	+77.6%
2025	+59.6%
2024	+1.1%
2023	+68.0%
2022	-37.5%

Returns and risk

Total return, 1 year	180.9%
Total return, 3 years cumulative	215.5%
Total return, 5 years cumulative	246.3%
Volatility, annualised	43.6%
Worst fall, 3 years	-47.5%
Beta against SPY, 3 years of weekly returns	1.68
Market cap	$360.9B
Price to earnings, trailing	39.2
Dividend yield	0.45%
Funds holding it	128 of 578
Broad funds holding it, 500 positions or more	45 of 136

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 156 weeks, among those held by ten or more covered funds: KVYO correlates with it at -0.22 and BRZE at -0.22, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
KVYO	Klaviyo, Inc. Series A	-0.22moves the opposite way
BRZE	Braze, Inc.	-0.22moves the opposite way
ADBE	Adobe Inc.	-0.21moves the opposite way
TRI	Thomson Reuters Corp	-0.20moves the opposite way
WDAY	Workday, Inc.	-0.20moves the opposite way
INTU	Intuit	-0.19moves the opposite way

What moves with AMAT?

The other end of the same ranking: KLAC has moved with AMAT at 0.85, LRCX at 0.83. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
KLAC	KLA Corporation	0.85usually in step
LRCX	Lam Research	0.83often in step
UCTT	Ultra Clean Holdings, Inc.	0.82often in step
MKSI	MKS Inc.	0.79often in step
PDFS	PDF Solutions, Inc.	0.74often in step
ASML	ASML Holding N.V. - New York Registry Shares	0.73often in step

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

Where AMAT weighs most

Fund	Name	Weight	Rank in the fund	Positions
PSI	Invesco Semiconductors ETF	4.74%	#8	30
SOXQ	Invesco PHLX Semiconductor ETF	4.46%	#6	29
SOXX	iShares Semiconductor ETF	4.44%	#8	30
XNTK	State Street SPDR NYSE Technology ETF	3.75%	#7	35
PWB	Invesco Large Cap Growth ETF	3.15%	#14	50
MTUM	iShares MSCI USA Momentum Factor ETF	2.79%	#8	125
QUAL	iShares MSCI USA Quality Factor ETF	2.63%	#9	118
PTF	Invesco Dorsey Wright Technology Momentum ETF	2.38%	#20	37
SPHQ	Invesco S&P 500 Quality ETF	2.35%	#14	99
XLK	Technology Select Sector SPDR Fund	2.28%	#11	74

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much AMAT you hold across every fund you own.

AMAT weights from 128 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.