Which ETFs hold KLA (KLAC)?

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

456 US stock ETFs hold KLA (KLAC). SPRX gives KLAC the largest weight, 8.80% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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KLACKLASemiconductor Materials & Equipment, $240B market cap, P/E 50, dividend yield 0.4%, beta 1.85, held by 456 US stock ETFs

Last close, 2026-10-12

$190.12 -2.79%

52-week range 98 to 302

Stock ETFs holding it

456

133 in issuer files, 323 in SEC filings; 29 other ETFs listed apart

Largest weight

SPRX

8.80% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+72.7%

total return

3 years

+321.0%

worst fall -32.3%, volatility 45.9%

5 years

+481.9%

cumulative

KLAC is the single largest position in 7 of them: LEAD, AIX, GLRY, KNOW and 3 more. The median weight across the 456 holders is 0.67%: 13 of them carry it above 5% and 287 keep it under 1%. Of the 311 covered funds with 500 or more positions, 102 hold KLAC, at weights from 0.06% to 1.03%.

Over three years KLAC returned 321.0%, with a worst fall of 32.3% and annualised volatility of 45.9%; its beta against SPY over the same weeks is 1.85. Its best calendar year in the data is 2025 at +94.5% and its worst 2022 at -11.2%.

Is KLAC in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

KLAC is in 8 of these 9 funds; SMH gives it the most weight, 5.57% (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	0.35%	#50 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.37%	#45 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.37%	#45 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	1.03%	#24 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.31%	#49 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.92%	#16 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	1.40%	#15 of 76	SPDR file, 2026-10-12
SMH	VanEck Semiconductor ETF	5.57%	#6 of 25	SEC filing, 2026-06-30

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

133 funds report KLAC in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 4.92%.

Rank	ETF	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	4.92%	2026-10-12
2	SOXQ	Invesco PHLX Semiconductor ETF	4.09%	2026-10-12
3	SOXX	iShares Semiconductor ETF	4.04%	2026-10-12
4	QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	3.77%	2026-10-12
5	GARP	iShares MSCI USA Quality GARP ETF	3.58%	2026-10-12
6	QVMT	Invesco S&P 500 Concentrated QVM ETF	3.16%	2026-10-12
7	QUAL	iShares MSCI USA Quality Factor ETF	2.49%	2026-10-12
8	SPHQ	Invesco S&P 500 Quality ETF	2.46%	2026-10-12
9	POWA	Invesco Bloomberg Pricing Power ETF	2.11%	2026-10-12
10	RPG	Invesco S&P 500 Pure Growth ETF	2.02%	2026-10-12
11	XOEF	iShares S&P 500 ex S&P 100 ETF	1.43%	2026-10-12
12	PWB	Invesco Large Cap Growth ETF	1.42%	2026-10-12
13	XLK	Technology Select Sector SPDR Fund	1.40%	2026-10-12
14	QTOP	iShares Nasdaq Top 30 Stocks ETF	1.36%	2026-10-12
15	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.31%	2026-10-12
16	QQMG	Invesco ESG NASDAQ 100 ETF	1.31%	2026-10-12
17	SPHB	Invesco S&P 500 High Beta ETF	1.31%	2026-10-12
18	MTUM	iShares MSCI USA Momentum Factor ETF	1.22%	2026-10-12
19	SPMO	Invesco S&P 500 Momentum ETF	1.18%	2026-10-12
20	IYW	iShares U.S. Technology ETF	1.18%	2026-10-12
21	VFQY	Vanguard U.S. Quality Factor ETF	1.13%	2026-10-13
22	QEW	Invesco QQQ Equal Weight ETF	1.08%	2026-10-12
23	IGM	iShares Expanded Tech Sector ETF	1.07%	2026-10-12
24	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.07%	2026-10-08
25	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.07%	2026-10-12
26	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.05%	2026-10-12
27	QTR	Global X Nasdaq 100 Tail Risk ETF	1.04%	2026-10-12
28	QYLD	Global X Nasdaq 100 Covered Call ETF	1.04%	2026-10-13
29	IQQ	iShares Nasdaq 100 ETF	1.03%	2026-10-12
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.03%	2026-10-12
31	QQQ	Invesco QQQ Trust	1.03%	2026-10-12
32	QQQM	Invesco Nasdaq 100 ETF	1.03%	2026-10-12
33	VIG	Vanguard Dividend Appreciation ETF	0.98%	2026-08-31
34	USXF	iShares ESG Advanced MSCI USA ETF	0.98%	2026-10-12
35	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.94%	2026-10-12
36	SPGP	Invesco S&P 500 GARP ETF	0.94%	2026-10-12
37	VGT	Vanguard Information Technology ETF	0.92%	2026-08-31
38	IXN	iShares Global Tech ETF	0.91%	2026-10-12
39	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.90%	2026-10-12
40	PFM	Invesco Dividend AchieversTM ETF	0.89%	2026-10-12
41	IWY	iShares Russell Top 200 Growth ETF	0.88%	2026-10-12
42	MGK	Vanguard Morningstar Mega Cap Growth ETF	0.84%	2026-08-31
43	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.82%	2026-10-12
44	IETC	iShares U.S. Tech Independence Focused ETF	0.81%	2026-10-12
45	AQLT	iShares MSCI Global Quality Factor ETF	0.80%	2026-10-12
46	QQA	Invesco QQQ Income Advantage ETF	0.78%	2026-10-12
47	VFMO	Vanguard U.S. Momentum Factor ETF	0.78%	2026-10-13
48	ILCG	iShares Morningstar Growth ETF	0.75%	2026-10-12
49	IWF	iShares Russell 1000 Growth ETF	0.72%	2026-10-12
50	VONG	Vanguard Russell 1000 Growth ETF	0.69%	2026-08-31
51	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.68%	2026-10-12
52	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.66%	2026-10-12
53	IVW	iShares S&P 500 Growth ETF	0.66%	2026-10-12
54	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.66%	2026-10-12
55	TYLG	Global X Information Technology Covered Call & Growth ETF	0.66%	2026-10-12
56	NYSX	Global X NYSE 100 ETF	0.65%	2026-10-12
57	VOOG	Vanguard S&P 500 Growth ETF	0.64%	2026-08-31
58	IUSG	iShares Core S&P U.S. Growth ETF	0.63%	2026-10-12
59	VUG	Vanguard Growth ETF	0.63%	2026-08-31
60	INRO	iShares U.S. Industry Rotation Active ETF	0.61%	2026-10-12
61	EFIV	State Street SPDR S&P 500 ESG ETF	0.60%	2026-10-12
62	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.58%	2026-10-12
63	XLG	Invesco S&P 500 Top 50 ETF	0.58%	2026-10-12
64	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.57%	2026-10-12
65	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.52%	2026-10-12
66	LRGF	iShares U.S. Equity Factor ETF	0.51%	2026-10-12
67	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.48%	2026-10-12
68	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.46%	2026-10-12
69	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.45%	2026-10-12
70	TOPC	iShares S&P 500 3% Capped ETF	0.45%	2026-10-12
71	XVV	iShares ESG Select Screened S&P 500 ETF	0.44%	2026-10-12
72	GLOF	iShares Global Equity Factor ETF	0.43%	2026-10-12
73	IWL	iShares Russell Top 200 ETF	0.43%	2026-10-12
74	KLMN	Invesco MSCI North America Climate ETF	0.42%	2026-10-12
75	MGC	Vanguard Morningstar Mega Cap ETF	0.42%	2026-08-31
76	VUSG	Vanguard Wellington U.S. Growth Active ETF	0.42%	2026-10-13
77	ESGV	Vanguard ESG U.S. Stock ETF	0.41%	2026-10-13
78	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.40%	2026-10-12
79	THRO	iShares U.S. Thematic Rotation Active ETF	0.39%	2026-10-12
80	CATH	Global X S&P 500 Catholic Values ETF	0.39%	2026-10-12
81	ILCB	iShares Morningstar U.S. Equity ETF	0.39%	2026-10-01
82	BFLX	iShares Flexible Equity Active ETF	0.39%	2026-10-12
83	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.38%	2026-10-12
84	XCLR	Global X S&P 500 Collar 95-110 ETF	0.38%	2026-10-08
85	IVVW	iShares S&P 500 BuyWrite ETF	0.38%	2026-10-12
86	CHRI	Global X S&P 500 Christian Values ETF	0.37%	2026-10-12
87	GXLC	Global X U.S. 500 ETF	0.37%	2026-10-12
88	XTR	Global X S&P 500 Tail Risk ETF	0.37%	2026-10-12
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.37%	2026-10-12
90	SPY	SPDR S&P 500 ETF Trust	0.37%	2026-10-12
91	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.37%	2026-10-12
92	PBUS	Invesco MSCI USA ETF	0.37%	2026-10-12
93	IVV	iShares Core S&P 500 ETF	0.37%	2026-10-12
94	MLRG	iShares MSCI USA ETF	0.37%	2026-10-12
95	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.36%	2026-10-12
96	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.36%	2026-10-12
97	ONOF	Global X Adaptive U.S. Risk Management ETF	0.36%	2026-10-12
98	XRMI	Global X S&P 500 Risk Managed Income ETF	0.36%	2026-10-12
99	XYLD	Global X S&P 500 Covered Call ETF	0.36%	2026-10-13
100	VV	Vanguard Morningstar Large-Cap ETF	0.35%	2026-08-31
101	VOO	Vanguard S&P 500 ETF	0.35%	2026-08-31
102	IWB	iShares Russell 1000 ETF	0.35%	2026-10-12
103	IYY	iShares Dow Jones U.S. ETF	0.34%	2026-10-12
104	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.34%	2026-10-12
105	IWV	iShares Russell 3000 ETF	0.33%	2026-10-12
106	IQSZ	Invesco Global Equity Net Zero ETF	0.33%	2026-10-12
107	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.33%	2026-10-12
108	ENHU	iShares Enhanced Large Cap Core Active ETF	0.33%	2026-10-12
109	VONE	Vanguard Russell 1000 ETF	0.32%	2026-08-31
110	VTI	Vanguard Total Stock Market ETF	0.31%	2026-08-31
111	VTHR	Vanguard Russell 3000 ETF	0.31%	2026-08-31
112	ESGU	iShares ESG Aware MSCI USA ETF	0.31%	2026-10-12
113	KLMT	Invesco MSCI Global Climate 500 ETF	0.29%	2026-10-12
114	TOK	iShares MSCI Kokusai ETF	0.29%	2026-10-12
115	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.28%	2026-10-12
116	DGRO	iShares Core Dividend Growth ETF	0.28%	2026-10-12
117	URTH	iShares MSCI World ETF	0.27%	2026-10-12
118	VFMV	Vanguard U.S. Minimum Volatility ETF	0.27%	2026-10-13
119	ACWI	iShares MSCI ACWI ETF	0.24%	2026-10-12
120	RSP	Invesco S&P 500 Equal Weight ETF	0.21%	2026-10-12
121	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
122	VT	Vanguard Total World Stock ETF	0.20%	2026-08-31
123	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-10-12
124	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.19%	2026-10-12
125	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.16%	2026-10-12
126	SUSA	iShares ESG Optimized MSCI USA ETF	0.16%	2026-10-12
127	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
128	BDYN	iShares Dynamic Equity Active ETF	0.15%	2026-10-12
129	PRF	Invesco RAFI US 1000 ETF	0.13%	2026-10-12
130	IUS	Invesco RAFI Strategic US ETF	0.13%	2026-10-12
131	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.08%	2026-10-12
132	RWL	Invesco S&P 500 Revenue ETF	0.07%	2026-10-12
133	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12

Each of these 133 rows is dated by its issuer's own file, published on the issuer's schedule; the same 133 rows, in the same order, are in the JSON file for KLAC and in the holders index. Look KLAC 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/klac.json

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

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

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

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

Which ETFs hold KLAC in their latest SEC filing?

323 funds hold KLAC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; SPRX gives it the most weight, 8.80%.

ETF	Name	Weight	Period of the filing
SPRX	Spear Alpha ETF	8.80%	2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	8.17%	2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	6.51%	2026-06-30
PBOT	Pictet AI & Automation ETF	6.33%	2026-06-30
AIX	Defiance US 100 Tech AI Moat ETF	6.15%	2026-06-30
JGRW	Jensen Quality Growth ETF	6.03%	2026-05-31
GLRY	Inspire Growth ETF	5.94%	2026-05-31
EUV	Corgi Lithography & Semiconductor Photonics ETF	5.69%	2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	5.64%	2026-06-30
SMH	VanEck Semiconductor ETF	5.57%	2026-06-30
DEMZ	Democratic Large Cap Core ETF	5.47%	2026-06-30
BIBL	Inspire 100 ETF	5.40%	2026-05-31
SHOC	Strive U.S. Semiconductor ETF	5.10%	2026-06-30
TOLL	Tema Durable Quality ETF	4.58%	2026-05-31
KNOW	Fundamentals First ETF	4.57%	2026-06-30
LCLG	Logan Capital Large Cap Growth ETF	4.35%	2026-07-31
FTXL	First Trust Nasdaq Semiconductor ETF	4.29%	2026-06-30
PWRD	TCW Transform Systems ETF	4.29%	2026-07-31
RULE	Adaptive Core ETF	4.21%	2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	4.14%	2026-06-30
HBMX	Tuttle Capital Concentrated Memory Stack ETF	4.13%	2026-07-31
QLTY	GMO U.S. Quality ETF	3.98%	2026-05-31
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	3.96%	2026-05-31
BULD	Pacer BlueStar Engineering the Future ETF	3.93%	2026-07-31
GARY	Mango Growth ETF	3.87%	2026-07-31
BBHL	BBH Select Large Cap ETF	3.83%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	3.82%	2026-07-31
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	3.68%	2026-07-31
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	3.65%	2026-07-31
XPND	First Trust Expanded Technology ETF	3.54%	2026-05-31
BAFE	Brown Advisory Flexible Equity ETF	3.48%	2026-06-30
MFSV	MFS Active Value ETF	3.38%	2026-05-31
FFOG	Franklin Focused Dynamic Growth ETF	3.32%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	3.29%	2026-06-30
CHPS	Xtrackers Semiconductor Select Equity ETF	3.29%	2026-05-29
ACTS	FIS Tactical Equity ETF	3.11%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	3.11%	2026-06-30
MBOX	Freedom Day Dividend ETF	3.11%	2026-06-30
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	3.08%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	3.03%	2026-05-31
EQRR	ProShares Equities for Rising Rates ETF	2.90%	2026-05-31
RILA	Indexperts Gorilla Aggressive Growth ETF	2.89%	2026-07-31
JHAI	Janus Henderson Global Artificial Intelligence ETF	2.88%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.81%	2026-07-31
QUSA	VistaShares Target 15 USA Quality Income ETF	2.77%	2026-07-31
IQM	Franklin Intelligent Machines ETF	2.75%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	2.74%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	2.72%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	2.62%	2026-06-30
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.59%	2026-05-31
BOBP	CORE16 Best of Breed Premier Index ETF	2.56%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	2.54%	2026-06-30
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	2.51%	2026-07-31
AIFD	TCW Artificial Intelligence ETF	2.49%	2026-07-31
SAMT	Strategas Macro Thematic Opportunities ETF	2.48%	2026-06-30
ABFL	Abacus FCF Leaders ETF	2.44%	2026-07-31
TUG	STF Tactical Growth ETF	2.44%	2026-06-30
GTOP	Goldman Sachs Technology Opportunities ETF	2.43%	2026-05-31
GFLW	VictoryShares Free Cash Flow Growth ETF	2.42%	2026-06-30
UFOD	Tuttle Capital UFO Disclosure ETF	2.41%	2026-06-30
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2.35%	2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.33%	2026-07-31
ZIG	The Acquirers Fund	2.31%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.30%	2026-07-31
CLCG	Crossmark Large Cap Growth ETF	2.22%	2026-07-31
OPTZ	Optimize Strategy Index ETF	2.20%	2026-06-30
FMAG	Fidelity Magellan ETF	2.17%	2026-07-31
SAWG	AAM Sawgrass U.S. Large Cap Quality Growth ETF	2.16%	2026-07-31
DVGR	DAC 3D Dividend Growth ETF	2.05%	2026-07-31
VEGN	US Vegan Climate ETF	2.03%	2026-07-31
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	2.02%	2026-05-29
BRCE	MFS Blended Research Core Equity ETF	1.98%	2026-05-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	1.98%	2026-06-30
PEXL	Pacer US Export Leaders ETF	1.96%	2026-07-31
JHDV	John Hancock U.S. High Dividend ETF	1.88%	2026-06-30
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.87%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	1.84%	2026-06-30
MFSG	MFS Active Growth ETF	1.82%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	1.75%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1.74%	2026-06-30
DIVN	Horizon Dividend Income ETF	1.72%	2026-05-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.70%	2026-06-30
QDEF	FlexShares Quality Dividend Defensive Index Fund	1.69%	2026-07-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.69%	2026-06-30
QDF	FlexShares Quality Dividend Index Fund	1.65%	2026-07-31
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.64%	2026-07-31
ACGO	Hartford Alpha Capture Growth ETF	1.60%	2026-07-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.59%	2026-07-31
ELCV	Eventide High Dividend ETF	1.59%	2026-07-31
NPFE	NPF Core Equity ETF	1.57%	2026-07-31
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.56%	2026-07-31
NACP	Impact Shares Naacp Minority Empowerment ETF	1.55%	2026-06-30
SURE	AdvisorShares Insider Advantage ETF	1.53%	2026-06-30
IBOT	VanEck Robotics ETF	1.53%	2026-06-30
PCLN	Pictet Cleaner Planet ETF	1.52%	2026-06-30
QTUM	Defiance Quantum ETF	1.50%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	1.49%	2026-07-31
QIDX	Indexperts Quality Earnings Focused ETF	1.47%	2026-07-31
DUHP	Dimensional US High Profitability ETF	1.42%	2026-07-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.41%	2026-06-30
HEMI	Hartford Equity Premium Income ETF	1.40%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	1.38%	2026-06-30
GTEK	Goldman Sachs Future Tech Leaders Equity ETF	1.35%	2026-05-31
CGGG	Capital Group U.S. Large Growth ETF	1.35%	2026-05-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.33%	2026-06-30
FDMO	Fidelity Momentum Factor ETF	1.32%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	1.31%	2026-08-31
ESLV	Eventide Large Cap Value ETF	1.29%	2026-07-31
QGRW	WisdomTree U.S. Quality Growth Fund	1.29%	2026-06-30
PTL	Inspire 500 ETF	1.25%	2026-05-31
ALTL	Pacer Lunt Large Cap Alternator ETF	1.23%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.21%	2026-06-30
GSGO	Goldman Sachs Growth Opportunities ETF	1.19%	2026-05-31
PJFG	PGIM Jennison Focused Growth ETF	1.19%	2026-05-29
CGGR	Capital Group Growth ETF	1.17%	2026-05-31
CRTC	Xtrackers US National Critical Technologies ETF	1.17%	2026-05-31
PRXG	Praxis Impact Large Cap Growth ETF	1.15%	2026-06-30
FQAL	Fidelity Quality Factor ETF	1.13%	2026-07-31
MIGO	MIG Core ETF	1.13%	2026-05-31
VSDA	VictoryShares Dividend Accelerator ETF	1.12%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	1.10%	2026-05-29
ESLG	Eventide Large Cap Growth ETF	1.10%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	1.09%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.09%	2026-07-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	1.09%	2026-05-31
CGDG	Capital Group Dividend Growers ETF	1.08%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	1.08%	2026-07-31
CGBL	Capital Group Core Balanced ETF	1.08%	2026-06-30
RND	First Trust Bloomberg R&D Leaders ETF	1.07%	2026-06-30
HQGO	Hartford US Quality Growth ETF	1.04%	2026-07-31
QQH	HCM Defender 100 Index ETF	1.03%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	1.03%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	1.03%	2026-07-31
CGGE	Capital Group Global Equity ETF	1.01%	2026-05-31
TFPN	Blueprint Chesapeake Multi-asset Trend ETF	1.01%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	1.01%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.01%	2026-07-31
BAMG	Brookstone Growth Stock ETF	0.99%	2026-05-31
TCAF	T. Rowe Price Capital Appreciation Equity ETF	0.99%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.98%	2026-05-31
ROUS	Hartford Multifactor US Equity ETF	0.97%	2026-07-31
TGRT	T. Rowe Price Growth ETF	0.97%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.97%	2026-07-31
AFGR	First Trust Multi-Manager Large Growth ETF	0.95%	2026-05-31
FWD	AB Disruptors ETF	0.94%	2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	0.93%	2026-05-31
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	0.91%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.91%	2026-06-30
TSNF	Truth Social American Next Frontiers ETF	0.91%	2026-06-30
NELS	Nelson Select ETF	0.88%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.88%	2026-05-31
ESUM	Eventide US Market ETF	0.87%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.86%	2026-06-30
MNZL	Manzil Russell Halal USA Broad Market ETF	0.83%	2026-07-31
TRUT	VanEck Technology TruSector ETF	0.81%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.81%	2026-05-31
FXL	First Trust Technology AlphaDEX Fund	0.80%	2026-07-31
TGRW	T. Rowe Price Growth Stock ETF	0.80%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.80%	2026-07-31
STXG	Strive 1000 Growth ETF	0.78%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.77%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.77%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.76%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.76%	2026-07-31
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.74%	2026-05-31
VUS	Virtus U.S. Dividend ETF	0.74%	2026-07-31
ACVF	American Conservative Values ETF	0.73%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.72%	2026-05-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.72%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.72%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.70%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.70%	2026-05-29
GQQQ	Astoria US Quality Growth Kings ETF	0.69%	2026-05-29
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.68%	2026-07-31
EHLS	Even Herd Long Short ETF	0.68%	2026-06-30
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.67%	2026-05-31
VUSE	Vident U.S. Equity Strategy ETF	0.67%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.67%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.66%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.65%	2026-07-31
RAUS	Racwi US ETF	0.65%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	0.65%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.65%	2026-07-31
SPTE	SP Funds S&P Global Technology ETF	0.64%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.64%	2026-07-31
SEMI	Columbia Select Technology ETF	0.64%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.63%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.63%	2026-05-29
VMAX	Hartford US Value ETF	0.63%	2026-07-31
FLRG	Fidelity U.S. Multifactor ETF	0.63%	2026-07-31
MPLY	Monopoly ETF	0.63%	2026-07-31
HDUS	Hartford Disciplined US Equity ETF	0.62%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.62%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.62%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.61%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.61%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.61%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.61%	2026-06-30
STXF	Strive 500 ETF	0.61%	2026-06-30
CGNG	Capital Group New Geography Equity ETF	0.61%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.61%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.61%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.60%	2026-06-30
VSLU	Applied Finance Valuation Large Cap ETF	0.60%	2026-06-30
CGUS	Capital Group Core Equity ETF	0.60%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.60%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.59%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.59%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.59%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.59%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	0.59%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.58%	2026-05-31
HBTA	Horizon Expedition Plus ETF	0.57%	2026-05-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.55%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.55%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.54%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.54%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.53%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.53%	2026-07-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.53%	2026-07-31
TRFM	AAM Transformers ETF	0.52%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.52%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.51%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.50%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.50%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.50%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.50%	2026-05-29
LOWV	AB US Low Volatility Equity ETF	0.49%	2026-05-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.49%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.49%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.48%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.48%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.48%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.47%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.47%	2026-05-29
WDAI	Pacer S&P World 3AI Top 300 ETF	0.46%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.46%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.45%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.45%	2026-05-31
RECS	Columbia Research Enhanced Core ETF	0.44%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.43%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.43%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.42%	2026-07-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.42%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.42%	2026-06-30
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.42%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.41%	2026-05-31
STOX	Horizon Core Equity ETF	0.40%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.40%	2026-05-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.40%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.39%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.39%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.39%	2026-05-31
ACIO	Aptus Collared Investment Opportunity ETF	0.39%	2026-07-31
GOP	Unusual Whales Subversive Republican Trading ETF	0.38%	2026-06-30
VOXP	Vox Populi ETF	0.38%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.38%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.37%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.37%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.37%	2026-07-31
VOTE	TCW Transform 500 ETF	0.37%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.37%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.37%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.36%	2026-07-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.36%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.36%	2026-05-29
SCHK	Schwab 1000 Index ETF	0.36%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.36%	2026-05-31
SFY	Sofi Select 500 ETF	0.36%	2026-05-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.35%	2026-07-31
SGLC	SGI U.S. Large Cap Core ETF	0.35%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.34%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.34%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.34%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.33%	2026-06-30
CGGO	Capital Group Global Growth Equity ETF	0.32%	2026-05-31
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.32%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.32%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.32%	2026-05-31
BLES	Inspire Global Hope ETF	0.31%	2026-05-31
BFOR	Barrons 400 ETF	0.31%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.30%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.30%	2026-05-29
HCMT	Direxion HCM Tactical Enhanced US ETF	0.30%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.29%	2026-05-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.29%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.28%	2026-07-31
EBI	Longview Advantage ETF	0.28%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.27%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.27%	2026-07-31
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.25%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.25%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.25%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.25%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.25%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.25%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.23%	2026-07-31
WINN	Harbor Long-Term Growers ETF	0.23%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.23%	2026-07-31
GEW	Cambria Global EW ETF	0.23%	2026-05-29
USEW	Cambria US EW ETF	0.22%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.22%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.22%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.21%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
PWS	Pacer WealthShield ETF	0.21%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.20%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.20%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.19%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	0.18%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.18%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.17%	2026-05-29
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.16%	2026-05-31
FBCG	Fidelity Blue Chip Growth ETF	0.14%	2026-07-31
XCHG	AB US Equity ETF	0.13%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
HIDV	AB US High Dividend ETF	0.09%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.09%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.09%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.09%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.07%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.06%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31

Each of the 323 dates is the end of the period a holder of KLAC 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 KLAC.

How many ETFs held KLAC each year since 2019?

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

ETFs holding it, Q2 2026

436

in their SEC reports

ETFs holding it, Q4 2019

152

the same ETFs, 2019

Since Q4 2019

+284

ETFs holding it

Largest weight, Q2 2026

SPRX

8.80% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	152	FTXL 4.00%
Q4 2020	169	BUL 5.72%
Q4 2021	198	PSI 5.27%
Q4 2022	221	TINY 4.86%
Q4 2023	267	PSI 5.55%
Q4 2024	303	TINY 4.51%
Q4 2025	366	LCLG 5.81%
Q2 2026	436	SPRX 8.80%

KLAC 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 KLAC?

Four funds reference KLAC through swaps, futures or options in their latest SEC filing: KLAG (long 197.28%), SHRT (short 4.23%), IALT (long, size not stated in the filing) and XXV (options, size not stated in the filing). 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 456 holders of KLAC above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
KLAG	Leverage Shares 2X Long KLAC Daily ETF	Long 197.28%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Short 4.23%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
XXV	Simplify Ancorato Target 25 Distribution ETF	Options, size not stated in the filing	option	2026-06-30

Which other ETFs hold KLAC outright?

21 derivative-based funds, two multi-asset funds, two fixed income funds and four funds read from their sponsors' files hold KLAC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; SOXL gives it the most weight, 3.00%. None of them is counted among the 456 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	3.00%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.79%	SEC filing, 2026-06-30
GDMA	Gadsden Dynamic Multi-Asset ETF	Multi-asset	1.74%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.15%	SEC filing, 2026-05-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	1.14%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.94%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.87%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.83%	SEC filing, 2026-07-31
QLD	ProShares Ultra QQQ	Derivative-based	0.69%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.62%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.60%	SEC filing, 2026-06-30
USD	ProShares Ultra Semiconductors	Derivative-based	0.55%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.52%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.45%	ETF Architect sponsor site file, 2026-09-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.34%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.33%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.33%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.32%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.28%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.25%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.22%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-13
UPRO	ProShares UltraPro S&P500	Derivative-based	0.18%	SEC filing, 2026-05-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.17%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.10%	SEC filing, 2026-05-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.09%	SEC filing, 2026-07-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
BRTR	iShares Total Return Active ETF	Fixed income	under 0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in KLAC become over three years?

KLAC ended at $421 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has KLAC done, year by year?

Year	Total return
2026	+57.0%
2025	+94.5%
2024	+9.4%
2023	+56.0%
2022	-11.2%

Returns and risk

Total return, 1 year	72.7%
Total return, 3 years cumulative	321.0%
Total return, 5 years cumulative	481.9%
Volatility, annualised	45.9%
Worst fall, 3 years	-32.3%
Beta against SPY, 3 years of weekly returns	1.85
Market cap	$240.1B
Price to earnings, trailing	50.3
Dividend yield	0.42%
US stock ETFs holding it	456
Broad ETFs holding it, 500 positions or more	102 of 311

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

What would diversify KLAC?

The stocks that have moved least like KLAC over the last 104 weeks, among those held by ten or more covered ETFs: ADBE correlates with it at -0.23 and INTU at -0.20, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
ADBE	Adobe Inc.	-0.23moves the opposite way
INTU	Intuit	-0.20moves the opposite way
KR	Kroger	-0.19moves the opposite way
JKHY	Jack Henry & Associates	-0.18moves the opposite way
ADP	Automatic Data Processing	-0.17moves the opposite way
WDAY	Workday, Inc.	-0.16moves the opposite way

What moves with KLAC?

The other end of the same ranking: AMAT has moved with KLAC at 0.86, LRCX at 0.85. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
AMAT	Applied Materials	0.86usually in step
LRCX	Lam Research	0.85usually in step
ASML	ASML Holding N.V. - New York Registry Shares	0.77often in step
ENTG	Entegris, Inc.	0.71often in step
PDFS	PDF Solutions, Inc.	0.71often in step
VECO	Veeco Instruments Inc.	0.71often 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 KLAC?

SPRX, at 8.80% in its SEC filing for the period ended 2026-06-30, where KLAC is position #2 of 28, followed by LEAD at 8.17% and VSMV at 6.51%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
SPRX	Spear Alpha ETF	8.80%	#2	28	SEC filing, 2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	8.17%	#1	38	SEC filing, 2026-06-30
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	6.51%	#3	61	SEC filing, 2026-06-30
PBOT	Pictet AI & Automation ETF	6.33%	#2	43	SEC filing, 2026-06-30
AIX	Defiance US 100 Tech AI Moat ETF	6.15%	#1	30	SEC filing, 2026-06-30
JGRW	Jensen Quality Growth ETF	6.03%	#6	27	SEC filing, 2026-05-31
GLRY	Inspire Growth ETF	5.94%	#1	33	SEC filing, 2026-05-31
EUV	Corgi Lithography & Semiconductor Photonics ETF	5.69%	#5	39	SEC filing, 2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	5.64%	#3	50	SEC filing, 2026-06-30
SMH	VanEck Semiconductor ETF	5.57%	#6	25	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 KLAC you hold across every ETF you own.

KLAC weights from 133 issuer files, dated 2026-08-31 to 2026-10-13, and 323 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, KLA (KLAC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/klac/, CC BY 4.0

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