ETFs that hold AMD

565 US stock ETFs hold Advanced Micro Devices (AMD). AOTG gives AMD the largest weight, 12.32% (SEC filing for the period ended 2026-08-31).

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

AMD is the single largest position in 16 of them: AOTG, GAMR, WISE, MBCE and 12 more. The median weight across the 565 holders is 1.66%: 49 of them carry it above 5% and 128 keep it under 1%. Of the 312 covered funds with 500 or more positions, 102 hold AMD, at weights from 0.03% to 2.75%.

Over three years AMD returned 415.3%, with a worst fall of 58.6% and annualised volatility of 56.2%; its beta against SPY over the same weeks is 2.05. Its best calendar year in the data is 2026 at +170.1% and its worst 2022 at -55.0%.

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

AMD is in 8 of these 9 funds; SOXX gives it the most weight, 9.46% (iShares file of 2026-10-27), and SCHD does not hold it.

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

137 funds report AMD in their own issuer files, dated 2026-10-01 to 2026-10-28; SOXX gives it the most weight, 9.46%.

Each of these 137 rows is dated by its issuer's own file, published on the issuer's schedule; the same 137 rows, in the same order, are in the JSON file for AMD and in the holders index. Look AMD up with an amount to see what a position in each ETF holds of it in dollars.

Which ETFs hold AMD in their latest SEC filing?

428 funds hold AMD in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; AOTG gives it the most weight, 12.32%.

Each of the 428 dates is the end of the period a holder of AMD 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 AMD.

How many ETFs held AMD each year since 2019?

533 of today's US stock ETFs held AMD in their SEC reports for the second quarter of 2026, against 110 for the fourth quarter of 2019.

AMD 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 AMD?

10 funds reference AMD through swaps, futures or options in their latest SEC filing: AMDY (purchased calls 196.93%, written calls 89.03%, written puts 104.50%), AMDG (long 203.94%), DAMD (short 188.91%), AMDC (long 186.77%) and 6 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 565 holders of AMD above.

Which other ETFs hold AMD outright?

27 derivative-based funds, seven multi-asset funds, one fixed income fund and 12 funds read from their sponsors' files hold AMD outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; AMDW gives it the most weight, 22.67%. None of them is counted among the 565 US stock ETFs above.

How the ETFs listed apart are read.

What did $100 in AMD become over three years?

$100$200$300$400$500Nov 2023Oct 2024Apr 2025Oct 2025Oct 2026

AMD ended at $515 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has AMD done, year by year?

Returns and risk

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

What would diversify AMD?

The stocks that have moved least like AMD over the last 104 weeks, among those held by ten or more covered ETFs: ABT correlates with it at -0.36 and RLI at -0.35, a measurement of co-movement rather than a suggestion.

What moves with AMD?

The other end of the same ranking: DELL has moved with AMD at 0.59, FLEX at 0.58. Each row opens the pair side by side.

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 AMD?

AOTG, at 12.32% in its SEC filing for the period ended 2026-08-31, where AMD is its largest position, followed by GAMR at 11.58% and WISE at 11.40%. AMDW, a derivative-based fund listed apart, holds more of it outright: 22.67% (SEC filing for the period ended 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 AMD you hold across every ETF you own.

AMD weights from 137 issuer files, dated 2026-10-01 to 2026-10-28, and 428 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, Advanced Micro Devices (AMD), 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/amd/, CC BY 4.0

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