# ETFs that hold AMAT

Applied Materials, Semiconductor Materials & Equipment, $361B market cap. Held by 128 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/amat/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/amat.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 454.71 USD (+4.31% on the day) |
| Total return, 1 year | 180.9% |
| Total return, 3 years | 215.5% |
| Total return, 5 years | 246.3% |
| Volatility, annualised | 43.6% |
| Worst fall, 3 years | -47.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $316 |

## 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% |

## What would diversify AMAT?

The stocks that have moved least like AMAT, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with AMAT?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/