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ETFs that hold AMD

View as Markdown What changed
AMDAdvanced Micro DevicesSemiconductors, $780B market cap, P/E 122, beta 2.04, held by 132 of 578 covered funds
Last close, 2026-09-04
$477.57 +4.69%
52-week range 151 to 581
Funds holding it
132
of 578 covered
Heaviest
8.11% of that fund
1 year
+216.0%
total return
3 years
+350.2%
worst fall -58.6%, volatility 55.7%
5 years
+354.0%
cumulative

132 of the 578 US ETFs covered here hold Advanced Micro Devices (AMD), according to their issuers' own holdings files. The heaviest is SOXX at 8.11%, where it ranks #3 of 30 positions, followed by IGPT at 7.94% and GGME at 7.49%. In VTI, the largest of them by assets, it weighs 1.08%, rank #14 of 3469.

No covered fund makes AMD its largest position; the highest it ranks is #2, in MTUM. The median weight across the 132 holders is 1.34%: 3 of them carry it above 5% and 37 keep it under 1%. Of the 136 covered funds with 500 or more positions, 42 hold AMD, at weights from 0.02% to 2.02%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 85 of the 132 carry 2026-09-03, the most common date. Over three years AMD returned 350.2%, with a worst fall of 58.6% and annualised volatility of 55.7%; its beta against SPY over the same weeks is 2.04. Its best calendar year in the data is 2023 at +127.6% and its worst 2022 at -55.0%.

Which funds hold AMD, and at what weight

RankFundNameWeightIssuer file
1 SOXX iShares Semiconductor ETF 8.11% 2026-09-03
2 IGPT Invesco AI and Next Gen Software ETF 7.94% 2026-09-05
3 GGME Invesco Next Gen Media and Gaming ETF 7.49% 2026-09-05
4 PSI Invesco Semiconductors ETF 4.98% 2026-09-05
5 MTUM iShares MSCI USA Momentum Factor ETF 4.94% 2026-09-03
6 XNTK State Street SPDR NYSE Technology ETF 4.83% 2026-09-03
7 IETC iShares U.S. Tech Independence Focused ETF 4.71% 2026-09-03
8 BAI iShares A.I. Innovation and Tech Active ETF 4.69% 2026-09-03
9 QQMG Invesco ESG NASDAQ 100 ETF 4.38% 2026-09-05
10 SHE State Street SPDR MSCI USA Gender Diversity ETF 4.37% 2026-09-03

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 AMD; 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, 133 in all. The rows kept here appear in the same order in the JSON file for AMD and in the holders index. Look AMD up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in AMD become over three years?

AMD ended at $450 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has AMD done, year by year?

YearTotal return
2026+123.0%
2025+77.3%
2024-18.1%
2023+127.6%
2022-55.0%

Returns and risk

Total return, 1 year216.0%
Total return, 3 years cumulative350.2%
Total return, 5 years cumulative354.0%
Volatility, annualised55.7%
Worst fall, 3 years-58.6%
Beta against SPY, 3 years of weekly returns2.04
Market cap$779.6B
Price to earnings, trailing121.8
Dividend yield0.00%
Funds holding it132 of 578
Broad funds holding it, 500 positions or more42 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 AMD?

The stocks that have moved least like AMD over 156 weeks, among those held by ten or more covered funds: ABT correlates with it at -0.33 and RLI at -0.28, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 3 years
ABTAbbott Laboratories-0.33moves the opposite way
RLIRLI Corp.-0.28moves the opposite way
MCKMcKesson Corporation-0.23moves the opposite way
BMYBristol Myers Squibb-0.23moves the opposite way
PPCPilgrim's Pride Corporation-0.23moves the opposite way
PLNTPlanet Fitness, Inc.-0.22moves the opposite way

What moves with AMD?

The other end of the same ranking: DELL has moved with AMD at 0.57, MU at 0.55. Each row opens the pair side by side.

TickerNameCorrelation, 3 years
DELLDell Technologies0.57loosely linked
MUMicron Technology0.55loosely linked
FLEXFlex Ltd.0.55loosely linked
SYNASynaptics Incorporated0.52loosely linked
QCOMQualcomm0.50loosely linked
NVDANvidia0.49loosely linked

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 AMD weighs most

FundNameWeightRank in the fundPositions
SOXX iShares Semiconductor ETF 8.11% #3 30
IGPT Invesco AI and Next Gen Software ETF 7.94% #4 96
GGME Invesco Next Gen Media and Gaming ETF 7.49% #4 95
PSI Invesco Semiconductors ETF 4.98% #4 30
MTUM iShares MSCI USA Momentum Factor ETF 4.94% #2 125
XNTK State Street SPDR NYSE Technology ETF 4.83% #4 35
IETC iShares U.S. Tech Independence Focused ETF 4.71% #4 108
BAI iShares A.I. Innovation and Tech Active ETF 4.69% #4 49
QQMG Invesco ESG NASDAQ 100 ETF 4.38% #6 87
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.37% #5 231

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 AMD you hold across every fund you own.

AMD weights from 132 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.