Which ETFs hold Lam Research (LRCX)?

541 US stock ETFs hold Lam Research (LRCX). BCTK gives LRCX the largest weight, 8.83% (SEC filing for the period ended 2026-06-30).

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LRCXLam ResearchSemiconductor Materials & Equipment, $318B market cap, P/E 38, dividend yield 0.5%, beta 2.16, held by 541 US stock ETFs
Last close, 2026-10-28
$253.82 +5.39%
52-week range 140 to 433
Stock ETFs holding it
541
131 in issuer files, 410 in SEC filings; 38 other ETFs listed apart
Largest weight
8.83% of that ETF, SEC filing for the period ended 2026-06-30
1 year
+61.9%
total return
3 years
+310.4%
worst fall -45.2%, volatility 49.1%
5 years
+337.2%
cumulative

LRCX is the single largest position in 4 of them: TOLL, TGLR, BEEZ and DEMZ. The median weight across the 541 holders is 1.03%: 22 of them carry it above 5% and 267 keep it under 1%. Of the 312 covered funds with 500 or more positions, 105 hold LRCX, at weights from 0.05% to 1.98%.

Over three years LRCX returned 310.4%, with a worst fall of 45.2% and annualised volatility of 49.1%; its beta against SPY over the same weeks is 2.16. Its best calendar year in the data is 2025 at +139.2% and its worst 2022 at -40.7%.

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

LRCX is in 8 of these 9 funds; SMH gives it the most weight, 5.31% (SEC filing for the period ended 2026-06-30), and SCHD does not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETF0.84%#20 of 504SEC filing, 2026-06-30
SPYSPDR S&P 500 ETF Trust0.45%#37 of 504SPDR file, 2026-10-27
IVViShares Core S&P 500 ETF0.45%#37 of 503iShares file, 2026-10-27
QQQInvesco QQQ Trust1.29%#20 of 101Invesco file, 2026-10-26
VTIVanguard Total Stock Market ETF0.75%#20 of 3483SEC filing, 2026-06-30
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-08-31
XLKTechnology Select Sector SPDR Fund1.76%#12 of 76SPDR file, 2026-10-27
SMHVanEck Semiconductor ETF5.31%#7 of 25SEC filing, 2026-06-30
SOXXiShares Semiconductor ETF3.17%#14 of 30iShares file, 2026-10-27

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

131 funds report LRCX in their own issuer files, dated 2026-10-01 to 2026-10-28; PSI gives it the most weight, 4.17%.

RankETFNameWeightIssuer file
1 PSI Invesco Semiconductors ETF 4.17% 2026-10-24
2 QVMT Invesco S&P 500 Concentrated QVM ETF 3.67% 2026-10-24
3 BAI iShares A.I. Innovation and Tech Active ETF 3.43% 2026-10-27
4 TEK iShares Technology Opportunities Active ETF 3.34% 2026-10-27
5 XNTK State Street SPDR NYSE Technology ETF 3.31% 2026-10-27
6 GARP iShares MSCI USA Quality GARP ETF 3.31% 2026-10-27
7 SOXQ Invesco PHLX Semiconductor ETF 3.27% 2026-10-24
8 SPHQ Invesco S&P 500 Quality ETF 3.21% 2026-10-24
9 SOXX iShares Semiconductor ETF 3.17% 2026-10-27
10 QUAL iShares MSCI USA Quality Factor ETF 2.84% 2026-10-27
11 SPMO Invesco S&P 500 Momentum ETF 2.29% 2026-10-24
12 IETC iShares U.S. Tech Independence Focused ETF 2.13% 2026-10-27
13 MTUM iShares MSCI USA Momentum Factor ETF 1.89% 2026-10-27
14 XLK Technology Select Sector SPDR Fund 1.76% 2026-10-27
15 QTOP iShares Nasdaq Top 30 Stocks ETF 1.73% 2026-10-27
16 QCLR Global X Nasdaq 100 Collar 95-110 ETF 1.67% 2026-10-08
17 BGRO iShares Large Cap Growth Active ETF 1.65% 2026-10-27
18 QQMG Invesco ESG NASDAQ 100 ETF 1.62% 2026-10-24
19 BALQ iShares Nasdaq Premium Income Active ETF 1.61% 2026-10-27
20 IYW iShares U.S. Technology ETF 1.49% 2026-10-27
21 RPG Invesco S&P 500 Pure Growth ETF 1.47% 2026-10-24
22 QYLD Global X Nasdaq 100 Covered Call ETF 1.39% 2026-10-28
23 QRMI Global X Nasdaq 100 Risk Managed Income ETF 1.38% 2026-10-28
24 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.38% 2026-10-28
25 IGM iShares Expanded Tech Sector ETF 1.37% 2026-10-27
26 QTR Global X Nasdaq 100 Tail Risk ETF 1.34% 2026-10-28
27 QNDX State Street SPDR Portfolio Nasdaq 100 ETF 1.29% 2026-10-27
28 QQQM Invesco Nasdaq 100 ETF 1.29% 2026-10-26
29 QQQ Invesco QQQ Trust 1.29% 2026-10-26
30 SPHB Invesco S&P 500 High Beta ETF 1.29% 2026-10-24
31 IQQ iShares Nasdaq 100 ETF 1.29% 2026-10-27
32 DYNF iShares U.S. Equity Factor Rotation Active ETF 1.24% 2026-10-27
33 GXPT Global X PureCap℠ MSCI Information Technology ETF 1.24% 2026-10-28
34 EGUS iShares ESG Aware MSCI USA Growth ETF 1.23% 2026-10-27
35 USXF iShares ESG Advanced MSCI USA ETF 1.21% 2026-10-27
36 IXN iShares Global Tech ETF 1.16% 2026-10-27
37 DECO State Street Galaxy Digital Asset Ecosystem ETF 1.11% 2026-10-27
38 AQLT iShares MSCI Global Quality Factor ETF 1.11% 2026-10-27
39 IWY iShares Russell Top 200 Growth ETF 1.11% 2026-10-27
40 HECO State Street Galaxy Hedged Digital Asset Ecosystem ETF 1.10% 2026-10-27
41 PWB Invesco Large Cap Growth ETF 1.10% 2026-10-24
42 CPTL Global X Morningstar Capital Allocation Leaders ETF 1.09% 2026-10-28
43 PDP Invesco Dorsey Wright Momentum ETF 1.07% 2026-10-24
44 OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.03% 2026-10-24
45 GURU Global X Guru Index ETF 1.03% 2026-10-28
46 PFM Invesco Dividend AchieversTM ETF 1.02% 2026-10-24
47 RSPT Invesco S&P 500 Equal Weight Technology ETF 0.97% 2026-10-24
48 QQA Invesco QQQ Income Advantage ETF 0.96% 2026-10-24
49 ILCG iShares Morningstar Growth ETF 0.94% 2026-10-27
50 IWF iShares Russell 1000 Growth ETF 0.91% 2026-10-27
51 SUSL iShares ESG MSCI USA Leaders ETF 0.86% 2026-10-27
52 TYLG Global X Information Technology Covered Call & Growth ETF 0.86% 2026-10-28
53 NYSX Global X NYSE 100 ETF 0.85% 2026-10-28
54 DSI iShares ESG MSCI KLD 400 ETF 0.84% 2026-10-27
55 SPYG SPDR Portfolio S&P 500 Growth ETF 0.83% 2026-10-27
56 IVW iShares S&P 500 Growth ETF 0.83% 2026-10-27
57 TEKX State Street Galaxy Transformative Tech Accelerators ETF 0.82% 2026-10-27
58 INRO iShares U.S. Industry Rotation Active ETF 0.81% 2026-10-27
59 QUS State Street SPDR MSCI USA StrategicFactors℠ ETF 0.80% 2026-10-27
60 IUSG iShares Core S&P U.S. Growth ETF 0.80% 2026-10-27
61 MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.79% 2026-10-27
62 QEW Invesco QQQ Equal Weight ETF 0.79% 2026-10-24
63 EFIV State Street SPDR S&P 500 ESG ETF 0.74% 2026-10-27
64 BALI iShares U.S. Large Cap Premium Income Active ETF 0.74% 2026-10-27
65 SUSA iShares ESG Optimized MSCI USA ETF 0.73% 2026-10-27
66 EQWL Invesco S&P 100 Equal Weight ETF 0.73% 2026-10-24
67 XLG Invesco S&P 500 Top 50 ETF 0.70% 2026-10-24
68 ILCB iShares Morningstar U.S. Equity ETF 0.63% 2026-10-01
69 ENHU iShares Enhanced Large Cap Core Active ETF 0.63% 2026-10-27
70 OEF iShares S&P 100 ETF 0.61% 2026-10-27
71 BDVL iShares Disciplined Volatility Equity Active ETF 0.60% 2026-10-27
72 LRGF iShares U.S. Equity Factor ETF 0.60% 2026-10-27
73 XCLR Global X S&P 500 Collar 95-110 ETF 0.59% 2026-10-08
74 ESGU iShares ESG Aware MSCI USA ETF 0.55% 2026-10-27
75 TOPC iShares S&P 500 3% Capped ETF 0.55% 2026-10-27
76 XVV iShares ESG Select Screened S&P 500 ETF 0.54% 2026-10-27
77 THRO iShares U.S. Thematic Rotation Active ETF 0.53% 2026-10-27
78 IWL iShares Russell Top 200 ETF 0.52% 2026-10-27
79 GLOF iShares Global Equity Factor ETF 0.52% 2026-10-27
80 DGT State Street SPDR Global Dow ETF 0.51% 2026-10-27
81 CATH Global X S&P 500 Catholic Values ETF 0.50% 2026-10-28
82 XRMI Global X S&P 500 Risk Managed Income ETF 0.49% 2026-10-28
83 QWLD State Street SPDR MSCI World StrategicFactors℠ ETF 0.49% 2026-10-27
84 XYLD Global X S&P 500 Covered Call ETF 0.48% 2026-10-28
85 XYLG Global X S&P 500 Covered Call & Growth ETF 0.48% 2026-10-28
86 QVML Invesco S&P 500 QVM Multi-factor ETF 0.48% 2026-10-24
87 BDYN iShares Dynamic Equity Active ETF 0.48% 2026-10-27
88 KLMN Invesco MSCI North America Climate ETF 0.48% 2026-10-24
89 CHRI Global X S&P 500 Christian Values ETF 0.47% 2026-10-28
90 GXLC Global X U.S. 500 ETF 0.47% 2026-10-28
91 ONOF Global X Adaptive U.S. Risk Management ETF 0.47% 2026-10-28
92 XTR Global X S&P 500 Tail Risk ETF 0.47% 2026-10-28
93 SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.47% 2026-10-27
94 DVVY Invesco Diversified Dividend Opportunities ETF 0.47% 2026-10-24
95 ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.46% 2026-10-27
96 IVVW iShares S&P 500 BuyWrite ETF 0.46% 2026-10-27
97 SPY SPDR S&P 500 ETF Trust 0.45% 2026-10-27
98 IVV iShares Core S&P 500 ETF 0.45% 2026-10-27
99 SPYM State Street SPDR Portfolio S&P 500 ETF 0.45% 2026-10-27
100 MLRG iShares MSCI USA ETF 0.45% 2026-10-27
101 SPIN State Street US Equity Premium Income ETF 0.45% 2026-10-27
102 PBUS Invesco MSCI USA ETF 0.44% 2026-10-24
103 LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.43% 2026-10-27
104 IWB iShares Russell 1000 ETF 0.42% 2026-10-27
105 IYY iShares Dow Jones U.S. ETF 0.42% 2026-10-27
106 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.42% 2026-10-27
107 USCL iShares Climate Conscious & Transition MSCI USA ETF 0.42% 2026-10-27
108 IWV iShares Russell 3000 ETF 0.41% 2026-10-27
109 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.40% 2026-10-27
110 RSPE Invesco ESG S&P 500 Equal Weight ETF 0.39% 2026-10-24
111 IQSZ Invesco Global Equity Net Zero ETF 0.37% 2026-10-24
112 TOK iShares MSCI Kokusai ETF 0.35% 2026-10-27
113 URTH iShares MSCI World ETF 0.33% 2026-10-27
114 KLMT Invesco MSCI Global Climate 500 ETF 0.33% 2026-10-24
115 CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.30% 2026-10-27
116 ACWI iShares MSCI ACWI ETF 0.29% 2026-10-27
117 NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.28% 2026-10-27
118 DGRO iShares Core Dividend Growth ETF 0.22% 2026-10-27
119 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.22% 2026-10-27
120 PRF Invesco RAFI US 1000 ETF 0.17% 2026-10-24
121 EUSA iShares MSCI USA Equal Weighted ETF 0.16% 2026-10-27
122 IUS Invesco RAFI Strategic US ETF 0.15% 2026-10-24
123 SIZE iShares MSCI USA Size Factor ETF 0.15% 2026-10-27
124 RSP Invesco S&P 500 Equal Weight ETF 0.15% 2026-10-26
125 RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.11% 2026-10-24
126 USMV iShares MSCI USA Min Vol Factor ETF 0.11% 2026-10-27
127 VLU State Street SPDR S&P 1500 Value Tilt ETF 0.10% 2026-10-27
128 ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.09% 2026-10-27
129 RWL Invesco S&P 500 Revenue ETF 0.08% 2026-10-24
130 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 2026-10-24
131 BFLX iShares Flexible Equity Active ETF 0.05% 2026-10-27

Each of these 131 rows is dated by its issuer's own file, published on the issuer's schedule; the same 131 rows, in the same order, are in the JSON file for LRCX and in the holders index. Look LRCX 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/lrcx.json
CSVhttps://tickerinside.com/api/v1/sec/lrcx.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/lrcx.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/lrcx.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/lrcx.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about LRCX with this data

Which ETFs hold LRCX in their latest SEC filing?

410 funds hold LRCX in their latest Form N-PORT filing with the SEC, for periods ended 2026-01-31 to 2026-08-31; BCTK gives it the most weight, 8.83%.

ETFNameWeightPeriod of the filing
BCTKBaron Technology ETF8.83%2026-06-30
BULDPacer BlueStar Engineering the Future ETF7.08%2026-07-31
VSMVVictoryShares US Multi-Factor Minimum Volatility ETF6.69%2026-06-30
FRWDNomura Transformational Technologies ETF6.65%2026-06-30
SEMIColumbia Select Technology ETF6.61%2026-07-31
EUVCorgi Lithography & Semiconductor Photonics ETF6.27%2026-06-30
TOLLTema Durable Quality ETF6.19%2026-05-31
TGLRLAFFER TENGLER Equity Income ETF5.85%2026-01-31
TMFEMotley Fool Capital Efficiency 100 Index ETF5.66%2026-05-31
BEEZHoneytree U.S. Equity ETF5.65%2026-06-30
SUPPTCW Transform Supply Chain ETF5.62%2026-07-31
DEMZDemocratic Large Cap Core ETF5.56%2026-06-30
LEADSiren DIVCON Leaders Dividend ETF5.51%2026-06-30
QLTYGMO U.S. Quality ETF5.38%2026-05-31
NXTEAXS Green Alpha ETF5.37%2026-06-30
SMHVanEck Semiconductor ETF5.31%2026-06-30
CHPYYieldMax(R) Semiconductor Portfolio Option Income ETF5.21%2026-07-31
ULTIREX IncomeMax Option Strategy ETF5.20%2026-06-30
MFMOMotley Fool Momentum Factor ETF5.13%2026-05-31
JTEKJPMorgan U.S. Tech Leaders ETF5.07%2026-06-30
TINYProShares Nanotechnology ETF5.04%2026-08-31
SPRXSpear Alpha ETF5.03%2026-06-30
FCTESMI 3Fourteen Full-Cycle Trend ETF4.99%2026-06-30
CARKCastleArk Large Growth ETF4.90%2026-07-31
SHOCStrive U.S. Semiconductor ETF4.87%2026-06-30
CTEFCastellan Targeted Equity ETF4.82%2026-08-31
HBMXTuttle Capital Concentrated Memory Stack ETF4.62%2026-07-31
RANKDefiance Ksm Tipranks Analyst ETF4.57%2026-06-30
KNOWFundamentals First ETF4.55%2026-06-30
RULEAdaptive Core ETF4.50%2026-06-30
BDIVAAM Brentview Dividend Growth ETF4.46%2026-07-31
RDVYFirst Trust Rising Dividend Achievers ETF4.42%2026-06-30
XPNDFirst Trust Expanded Technology ETF4.41%2026-08-31
SOXYYieldMax(R) Target 12(TM) Semiconductor Option Income ETF4.41%2026-07-31
QQQAProShares Nasdaq-100 Dorsey Wright Momentum ETF4.35%2026-08-31
AFOSARS Focused Opportunities Strategy ETF4.32%2026-08-31
GARYMango Growth ETF4.28%2026-07-31
ULTYYieldMax(R) Ultra Option Income Strategy ETF4.27%2026-07-31
TPRYVistaShares Target 15 TEPRTantrum Contrarian Distribution ETF4.26%2026-08-31
JHAIJanus Henderson Global Artificial Intelligence ETF4.21%2026-07-31
ROCQJPMorgan NASDAQ Equity Premium Yield ETF4.18%2026-06-30
RWLCRayliant NxtGen Multifactor US Equity ETF4.15%2026-06-30
TECHarbor Transformative Technologies ETF4.13%2026-07-31
MFIGMotley Fool Innovative Growth Factor ETF4.10%2026-05-31
FTXLFirst Trust Nasdaq Semiconductor ETF4.02%2026-06-30
ACEPARS Core Equity Portfolio ETF3.89%2026-08-31
SEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF3.86%2026-06-30
PJBFPGIM Jennison Better Future ETF3.83%2026-05-29
EPAIHarbor AI Inflection Strategy ETF3.81%2026-07-31
RSMVRelative Strength Managed Volatility Strategy ETF3.74%2026-06-30
TFGZThornburg Focus Growth Fund3.70%2026-06-30
QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF3.65%2026-07-31
CHPSXtrackers Semiconductor Select Equity ETF3.64%2026-05-29
STRNSMART Trend 25 ETF3.61%2026-06-30
TOSTwin Oak Strategic Solutions ETF3.60%2026-05-31
STXDStrive 1000 Dividend Growth ETF3.57%2026-06-30
QUSAVistaShares Target 15 USA Quality Income ETF3.53%2026-07-31
LCAPPrincipal Capital Appreciation Select ETF3.52%2026-06-30
FMTMMarketDesk Focused U.S. Momentum ETF3.44%2026-07-31
XIGVDefiance US 100 Tech Ex Software ETF3.44%2026-06-30
DFTTDF Tactical 30 ETF3.31%2026-06-30
BAYCorgi Bay Area Based ETF3.26%2026-06-30
BOBPCORE16 Best of Breed Premier Index ETF3.26%2026-07-31
PGROPutnam Focused Large Cap Growth ETF3.25%2026-08-31
SIXHETC 6 Meridian Hedged Equity-Index Option Strategy ETF3.23%2026-05-31
SIXAETC 6 Meridian Mega Cap Equity ETF3.23%2026-05-31
QFLRInnovator Nasdaq-100 Managed Floor ETF3.17%2026-07-31
GFLWVictoryShares Free Cash Flow Growth ETF3.12%2026-06-30
QGROAmerican Century U.S. Quality Growth ETF3.07%2026-05-31
USRDThemes US R&D Champions ETF3.06%2026-06-30
LOUPInnovator Deepwater Frontier Tech ETF3.04%2026-07-31
PEXLPacer US Export Leaders ETF3.01%2026-07-31
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF3.00%2026-07-31
RDVIFT Vest Rising Dividend Achievers Target Income ETF2.99%2026-07-31
IQMFranklin Intelligent Machines ETF2.94%2026-06-30
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF2.92%2026-07-31
NRSHAztlan North America Nearshoring Stock Selection ETF2.90%2026-07-31
SNPGXtrackers S&P 500 Growth Scored & Screened ETF2.86%2026-08-31
QTECFirst Trust NASDAQ-100-Technology Sector Index Fund2.85%2026-06-30
JEPQJPMorgan Nasdaq Equity Premium Income ETF2.85%2026-06-30
CLCGCrossmark Large Cap Growth ETF2.82%2026-07-31
JHDVJohn Hancock U.S. High Dividend ETF2.81%2026-06-30
ATFVAlger 35 ETF2.79%2026-06-30
TUGSTF Tactical Growth ETF2.76%2026-06-30
COWGPacer US Large Cap Cash Cows Growth Leaders ETF2.71%2026-07-31
VEGNUS Vegan Climate ETF2.70%2026-07-31
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF2.67%2026-06-30
WTAIWisdomTree Artificial Intelligence and Innovation Fund2.67%2026-06-30
EMOTFirst Trust S&P 500 Economic Moat ETF2.62%2026-06-30
GROZZacks Focus Growth ETF2.62%2026-05-31
TSELTouchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF2.61%2026-06-30
SCEPSterling Capital Hedged Equity Premium Income ETF2.60%2026-06-30
QDFFlexShares Quality Dividend Index Fund2.57%2026-07-31
ABFLAbacus FCF Leaders ETF2.56%2026-07-31
AVLVAvantis U.S. Large Cap Value ETF2.52%2026-05-31
AGRWAllspring LT Large Growth ETF2.51%2026-07-31
TCHPT. Rowe Price Blue Chip Growth ETF2.51%2026-06-30
SEPQSTF Tactical Growth & Income ETF2.50%2026-06-30
CBLSClough Hedged Equity ETF2.50%2026-07-31
CBSEClough Select Equity ETF2.50%2026-07-31
RFFCALPS Active Equity Opportunity ETF2.44%2026-05-31
PCLGPolen Focus Growth ETF2.44%2026-07-31
ESLGEventide Large Cap Growth ETF2.44%2026-07-31
XOEXXtrackers S&P 100 Ex Top 20 ETF2.40%2026-08-31
NULGNuveen ESG Large-Cap Growth ETF2.38%2026-07-31
PALCPacer Lunt Large Cap Multi-Factor Alternator ETF2.37%2026-07-31
QQQINEOS Nasdaq-100(R) High Income ETF2.37%2026-06-30
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF2.36%2026-06-30
TTEQT. Rowe Price Technology ETF2.35%2026-06-30
TDVProShares S&P Technology Dividend Aristocrats ETF2.35%2026-08-31
QQQHNEOS Nasdaq-100(R) Hedged Equity Income ETF2.35%2026-06-30
ARWGArcher Growth ETF2.34%2026-08-31
NACPImpact Shares Naacp Minority Empowerment ETF2.29%2026-06-30
EMSFMatthews Emerging Markets Sustainable Future Active ETF2.29%2026-06-30
CDEICalvert US Large-Cap Diversity, Equity and Inclusion Index ETF2.28%2026-06-30
FFOGFranklin Focused Dynamic Growth ETF2.27%2026-06-30
TGRWT. Rowe Price Growth Stock ETF2.27%2026-06-30
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF2.24%2026-07-31
LCOWPacer S&P 500 Quality FCF Aristocrats ETF2.24%2026-07-31
PJUSPGIM Jennison U.S. Core Equity ETF2.24%2026-05-29
XQQINEOS Boosted Nasdaq-100(R) High Income ETF2.23%2026-06-30
PCLNPictet Cleaner Planet ETF2.22%2026-06-30
FELGFidelity Enhanced Large Cap Growth ETF2.22%2026-06-30
PBOTPictet AI & Automation ETF2.20%2026-06-30
WQTMWisdomTree Quantum Computing Fund2.16%2026-06-30
DUHPDimensional US High Profitability ETF2.14%2026-07-31
OPTZOptimize Strategy Index ETF2.13%2026-06-30
QDVOAmplify CWP Growth & Income ETF2.10%2026-06-30
ELCVEventide High Dividend ETF2.07%2026-07-31
FLQLFranklin U.S. Large Cap Multifactor Index ETF1.98%2026-06-30
AVUQAvantis U.S. Quality ETF1.98%2026-05-31
IBOTVanEck Robotics ETF1.94%2026-06-30
FMAGFidelity Magellan ETF1.93%2026-07-31
MGKVanguard Morningstar Mega Cap Growth ETF1.92%2026-06-30
GVIPGoldman Sachs Hedge Industry VIP ETF1.90%2026-08-31
DIVNHorizon Dividend Income ETF1.89%2026-05-31
JGROJPMorgan Active Growth ETF1.89%2026-06-30
THNQROBO Global Artificial Intelligence ETF1.86%2026-07-31
CRTCXtrackers US National Critical Technologies ETF1.85%2026-05-31
GQINatixis Gateway Quality Income ETF1.83%2026-06-30
PLDRPutnam Sustainable Leaders ETF1.80%2026-05-29
LCDSJPMorgan Fundamental Data Science Large Core ETF1.75%2026-06-30
SUREAdvisorShares Insider Advantage ETF1.73%2026-06-30
ROCYJPMorgan Equity Premium Yield ETF1.72%2026-06-30
FRIZFranklin Dividend Growth ETF1.71%2026-06-30
FTQIFirst Trust Nasdaq BuyWrite Income ETF1.70%2026-06-30
VFQYVanguard U.S. Quality Factor ETF1.68%2026-05-31
PTNQPacer Trendpilot 100 ETF1.68%2026-07-31
TMFCMotley Fool 100 Index ETF1.68%2026-05-31
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF1.67%2026-07-31
LRNDNYLIM U.S. Large Cap R&D Leaders ETF1.65%2026-07-31
MFSGMFS Active Growth ETF1.63%2026-08-31
ACGRAmerican Century Large Cap Growth ETF1.62%2026-05-31
QGRWWisdomTree U.S. Quality Growth Fund1.61%2026-06-30
QVOLInfrastructure Capital Nasdaq Option Income ETF1.61%2026-08-31
SHRYFirst Trust Bloomberg Shareholder Yield ETF1.59%2026-06-30
MIGOMIG Core ETF1.59%2026-05-31
NELSNelson Select ETF1.59%2026-06-30
VIGVanguard Dividend Appreciation ETF1.58%2026-07-31
FDMOFidelity Momentum Factor ETF1.58%2026-07-31
VUSVirtus U.S. Dividend ETF1.58%2026-07-31
BAMGBrookstone Growth Stock ETF1.57%2026-05-31
AFGRFirst Trust Active Factor Large Cap Growth ETF1.56%2026-08-31
VGTVanguard Information Technology ETF1.56%2026-05-31
JEPIJPMorgan Equity Premium Income ETF1.56%2026-06-30
FTECFidelity MSCI Information Technology Index ETF1.54%2026-07-31
QSIXPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF1.54%2026-07-31
FEACFidelity Enhanced U.S. All-Cap Equity ETF1.54%2026-06-30
PEPSParametric Equity Plus ETF1.51%2026-06-30
VUGVanguard Growth ETF1.51%2026-06-30
LGROLevel Four Large Cap Growth Active ETF1.50%2026-05-31
TFPNBlueprint Chesapeake Multi-asset Trend ETF1.50%2026-06-30
RNDFirst Trust Bloomberg R&D Leaders ETF1.47%2026-06-30
VPXVariant Perception Cycle Aware US Equity ETF1.47%2026-08-31
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF1.47%2026-06-30
NULCNuveen ESG Large-Cap ETF1.47%2026-07-31
VUSEVident U.S. Equity Strategy ETF1.47%2026-05-31
NBCRNeuberger Core Equity ETF1.47%2026-08-31
ALRGAllspring LT Large Core ETF1.44%2026-07-31
PRXGPraxis Impact Large Cap Growth ETF1.43%2026-06-30
QTUMDefiance Quantum ETF1.43%2026-06-30
QQHHCM Defender 100 Index ETF1.42%2026-06-30
FDGAmerican Century Focused Dynamic Growth ETF1.41%2026-05-31
ALTLPacer Lunt Large Cap Alternator ETF1.41%2026-07-31
AFLGFirst Trust Active Factor Large Cap ETF1.38%2026-08-31
JSTCAdasina Social Justice All Cap Global ETF1.37%2026-08-31
QDEFFlexShares Quality Dividend Defensive Index Fund1.36%2026-07-31
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF1.36%2026-06-30
AVSUAvantis Responsible U.S. Equity ETF1.35%2026-05-31
JPEFJPMorgan Equity Focus ETF1.34%2026-06-30
HIDVAB US High Dividend ETF1.33%2026-08-31
GGUSGoldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF1.33%2026-08-31
GQQQAstoria US Quality Growth Kings ETF1.32%2026-08-31
FQALFidelity Quality Factor ETF1.31%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF1.28%2026-07-31
HAPIHarbor Human Capital Factor US Large Cap ETF1.27%2026-07-31
FELCFidelity Enhanced Large Cap Core ETF1.22%2026-06-30
JUDOJanus Henderson US Equity Enhanced Income ETF1.22%2026-07-31
VONGVanguard Russell 1000 Growth ETF1.20%2026-05-31
GTOPGoldman Sachs Technology Opportunities ETF1.20%2026-08-31
ACGOHartford Alpha Capture Growth ETF1.19%2026-07-31
SCHVSchwab U.S. Large-Cap Value ETF1.19%2026-08-31
WBILWBI BullBear Quality 3000 ETF1.18%2026-06-30
LSTLeuthold Select Industries ETF1.17%2026-06-30
NXTISimplify Next Intangible Core Index ETF1.17%2026-06-30
IQSUNYLIM Candriam U.S. Large Cap Equity ETF1.17%2026-07-31
JOYTJPMorgan Equity and Options Total Return ETF1.15%2026-07-31
ESUMEventide US Market ETF1.15%2026-07-31
NANCUnusual Whales Subversive Democratic Trading ETF1.12%2026-06-30
GSPYGotham Enhanced 500 ETF1.12%2026-06-30
FXLFirst Trust Technology AlphaDEX Fund1.12%2026-07-31
TRUTVanEck Technology TruSector ETF1.12%2026-06-30
VOOGVanguard S&P 500 Growth ETF1.10%2026-05-31
ROPECoastal Compass 100 ETF1.10%2026-08-31
VALQAmerican Century U.S. Quality Value ETF1.09%2026-05-31
USSGXtrackers MSCI USA Selection Equity ETF1.08%2026-08-31
FWDAB Disruptors ETF1.07%2026-08-31
OALCOneascent Large Cap Core ETF1.07%2026-05-31
BRCEMFS Blended Research Core Equity ETF1.06%2026-08-31
QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF1.05%2026-08-31
JVALJPMorgan U.S. Value Factor ETF1.04%2026-07-31
JQUAJPMorgan U.S. Quality Factor ETF1.04%2026-07-31
HELOJPMorgan Hedged Equity Laddered Overlay ETF1.04%2026-07-31
STXGStrive 1000 Growth ETF1.04%2026-06-30
TGRTT. Rowe Price Growth ETF1.04%2026-06-30
JMOMJPMorgan U.S. Momentum Factor ETF1.03%2026-07-31
UDIVFranklin U.S. Core Dividend Tilt Index ETF1.02%2026-06-30
HQGOHartford US Quality Growth ETF1.02%2026-07-31
TNXTT. Rowe Price Innovation Leaders ETF1.00%2026-06-30
AVUSAvantis U.S. Equity ETF0.99%2026-05-31
ROUSHartford Multifactor US Equity ETF0.99%2026-07-31
SPTESP Funds S&P Global Technology ETF0.99%2026-07-31
RAFEPimco Rafi ESG U.S. ETF0.98%2026-06-30
VFMVVanguard U.S. Minimum Volatility ETF0.98%2026-05-31
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.98%2026-08-31
SEIQSEI Enhanced U.S. Large Cap Quality Factor ETF0.97%2026-06-30
USMFWisdomTree U.S. Multifactor Fund0.96%2026-06-30
INFOHarbor PanAgora Dynamic Large Cap Core ETF0.96%2026-07-31
DUNKDana Unconstrained Equity ETF0.96%2026-08-31
HLALWahed FTSE USA Shariah ETF0.95%2026-08-31
PQUSPictet AI Enhanced US Equity ETF0.95%2026-06-30
HBTAHorizon Expedition Plus ETF0.94%2026-05-31
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares0.94%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.94%2026-05-31
MPLYMonopoly ETF0.93%2026-07-31
SNPEXtrackers S&P 500 Scored & Screened ETF0.92%2026-08-31
SFLRInnovator Equity Managed Floor ETF0.91%2026-07-31
PFDEPathfinder Disciplined US Equity ETF0.90%2026-05-31
LDRXSGI Enhanced Market Leaders ETF0.90%2026-05-31
MDAAMyriad Dynamic Asset Allocation ETF0.90%2026-06-30
CVLCCalvert US Large-Cap Core Responsible Index ETF0.90%2026-06-30
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.90%2026-06-30
BROLBaron Risk Optimized Large Cap ETF0.88%2026-06-30
AAEQAlpha Architect US Equity 2 ETF0.88%2026-06-30
GLBLPacer MSCI World Industry Advantage ETF0.87%2026-07-31
AIEQAmplify AI Powered Equity ETF0.87%2026-06-30
ACVFAmerican Conservative Values ETF0.87%2026-07-31
XMAGDefiance Large Cap Ex-mag 7 ETF0.87%2026-08-31
TSNFTruth Social American Next Frontiers ETF0.86%2026-06-30
VMAXHartford US Value ETF0.86%2026-07-31
JOETVirtus Terranova U.S. Quality Momentum ETF0.86%2026-07-31
VVVanguard Morningstar Large-Cap ETF0.86%2026-06-30
GPIXGoldman Sachs S&P 500 Premium Income ETF0.85%2026-06-30
RAUSRacwi US ETF0.85%2026-06-30
USPXFranklin U.S. Equity Index ETF0.85%2026-06-30
SPYHNEOS S&P 500(R) Hedged Equity Income ETF0.84%2026-06-30
VOOVanguard S&P 500 ETF0.84%2026-06-30
STXFStrive 500 ETF0.84%2026-06-30
SPYINEOS S&P 500(R) High Income ETF0.83%2026-06-30
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.83%2026-06-30
AAUAAlpha Architect US Equity 3 ETF0.83%2026-06-30
AAUSAlpha Architect US Equity ETF0.83%2026-06-30
ESLVEventide Large Cap Value ETF0.83%2026-07-31
LSVDLSV Disciplined Value ETF0.82%2026-07-31
VFMOVanguard U.S. Momentum Factor ETF0.82%2026-05-31
ONEQFidelity Nasdaq Composite Index ETF0.82%2026-08-31
BKLGBNY Mellon US Large Cap Equity Growth ETF0.81%2026-07-31
XSPINEOS Boosted S&P 500(R) High Income ETF0.81%2026-06-30
GGTLGabelli Global Technology Leaders ETF0.81%2026-06-30
FLRGFidelity U.S. Multifactor ETF0.81%2026-07-31
FYEEFidelity Yield Enhanced Equity ETF0.80%2026-07-31
QLCFlexShares US Quality Large Cap Index Fund0.80%2026-07-31
ACLCAmerican Century Large Cap Equity ETF0.79%2026-05-31
SIOOVistaShares Target 15 S&P 100 Distribution ETF0.79%2026-08-31
JDIVJPMorgan Dividend Leaders ETF0.79%2026-07-31
SFTYHorizon Managed Risk ETF0.78%2026-05-31
STOXHorizon Core Equity ETF0.78%2026-05-31
DSPYTema S&P 500 Historical Weight ETF Strategy0.76%2026-05-31
JHMLJohn Hancock Multifactor Large Cap ETF0.76%2026-06-30
VTIVanguard Total Stock Market ETF0.75%2026-06-30
NTSXWisdomTree U.S. Efficient Core Fund0.75%2026-06-30
MGCVanguard Morningstar Mega Cap ETF0.74%2026-05-31
ROEAstoria US Equal Weight Quality Kings ETF0.74%2026-08-31
RECSColumbia Research Enhanced Core ETF0.74%2026-07-31
OEIOptimized Equity Income ETF0.74%2026-07-31
VSLUApplied Finance Valuation Large Cap ETF0.73%2026-06-30
TSPAT. Rowe Price U.S. Equity Research ETF0.70%2026-06-30
ADMEAptus Drawdown Managed Equity ETF0.70%2026-07-31
ACIOAptus Collared Investment Opportunity ETF0.70%2026-07-31
FBUFFidelity Dynamic Buffered Equity ETF0.70%2026-07-31
DLNWisdomTree U.S. LargeCap Dividend Fund0.70%2026-06-30
MODLVictoryShares WestEnd US Sector ETF0.70%2026-06-30
TACUT. Rowe Price Active Core U.S. Equity ETF0.69%2026-06-30
HDUSHartford Disciplined US Equity ETF0.68%2026-07-31
ESGVVanguard ESG U.S. Stock ETF0.68%2026-05-31
EPSWisdomTree U.S. LargeCap Fund0.67%2026-06-30
GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF0.67%2026-08-31
FHEQFidelity Hedged Equity ETF0.67%2026-07-31
SPXNProShares S&P 500 Ex-Financials ETF0.66%2026-08-31
WINNHarbor Long-Term Growers ETF0.66%2026-07-31
LGHHCM Defender 500 Index ETF0.66%2026-06-30
SFYSoFi Select 500 ETF0.66%2026-08-31
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.66%2026-08-31
FCPIFidelity Stocks for Inflation ETF0.65%2026-07-31
NUGONuveen Growth Opportunities ETF0.65%2026-07-31
BBBCyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF0.65%2026-06-30
SGLCSGI U.S. Large Cap Core ETF0.64%2026-05-31
PSAIPacer S&P 500 3AI Top 100 ETF0.64%2026-07-31
DTDWisdomTree U.S. Total Dividend Fund0.63%2026-06-30
FCTRFirst Trust Lunt U.S. Factor Rotation ETF0.63%2026-06-30
SPXVProShares S&P 500 Ex-Health Care ETF0.63%2026-08-31
EHLSEven Herd Long Short ETF0.63%2026-06-30
XBFRInnovator Equity Managed 10 Buffer ETF0.62%2026-07-31
EEECyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF0.62%2026-06-30
XXXCyber Hornet S&P 500 & XRP 75/25 Strategy ETF0.62%2026-06-30
FINAFidelity MSCI North American Subset Index ETF0.61%2026-07-31
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.61%2026-08-31
SPXEProShares S&P 500 Ex-Energy ETF0.59%2026-08-31
WRNDNYLIM Global Equity R&D Leaders ETF0.59%2026-07-31
FLCCFederated Hermes MDT Large Cap Core ETF0.59%2026-08-31
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.58%2026-08-31
RGLORussell Investments Global Equity ETF0.58%2026-06-30
VONEVanguard Russell 1000 ETF0.58%2026-05-31
PBPInvesco S&P 500 BuyWrite ETF0.58%2026-07-31
KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF0.57%2026-06-30
PLGIPL Growth and Income ETF0.57%2026-06-30
BBUSJPMorgan Betabuilders U.S. Equity ETF0.57%2026-07-31
PTLCPacer Trendpilot US Large Cap ETF0.57%2026-07-31
VOTETCW Transform 500 ETF0.57%2026-07-31
BKLCBNY Mellon US Large Cap Core Equity ETF0.56%2026-07-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.56%2026-07-31
VTHRVanguard Russell 3000 ETF0.55%2026-05-31
AVOSAvos Global Equities ETF0.55%2026-07-31
PHEQParametric Hedged Equity ETF0.55%2026-06-30
SCHXSchwab U.S. Large-Cap ETF0.54%2026-08-31
VFMFVanguard U.S. Multifactor ETF0.54%2026-05-31
APUEActivePassive U.S. Equity ETF0.54%2026-08-31
DFUSDimensional U.S. Equity Market ETF0.53%2026-07-31
VOXPVox Populi ETF0.53%2026-07-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.53%2026-08-31
SCHKSchwab 1000 Index ETF0.53%2026-08-31
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.53%2026-07-31
TRFMAAM Transformers ETF0.53%2026-07-31
USCAXtrackers MSCI USA Climate Action Equity ETF0.52%2026-08-31
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF0.52%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.51%2026-05-31
FLCGFederated Hermes MDT Large Cap Growth ETF0.51%2026-08-31
SCHBSchwab U.S. Broad Market ETF0.51%2026-08-31
FBCGFidelity Blue Chip Growth ETF0.49%2026-07-31
GSWOGoldman Sachs ActiveBeta World Equity ETF0.49%2026-08-31
WDAIPacer S&P World 3AI Top 300 ETF0.48%2026-07-31
FEUSFlexShares ESG & Climate US Large Cap Core Index Fund0.47%2026-07-31
JAVAJPMorgan Active Value ETF0.47%2026-06-30
PHDGInvesco S&P 500 Downside Hedged ETF0.46%2026-07-31
HCMTDirexion HCM Tactical Enhanced US ETF0.45%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.43%2026-08-31
DFVXDimensional US Large Cap Vector ETF0.42%2026-07-31
DFAUDimensional US Core Equity Market ETF0.42%2026-07-31
RAASMI 3Fourteen REAL Asset Allocation ETF0.42%2026-06-30
MSLCMorgan Stanley Pathway Large Cap Equity ETF0.41%2026-08-31
DFSUDimensional US Sustainability Core 1 ETF0.39%2026-07-31
LVDSJPMorgan Fundamental Data Science Large Value ETF0.38%2026-06-30
OWNInside Ownership 100 ETF0.38%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.37%2026-07-31
LGDXIntech S&P Large Cap Diversified Alpha ETF0.37%2026-07-31
AVTMAvantis Total Equity Markets ETF0.36%2026-05-31
BFORBarrons 400 ETF0.35%2026-05-31
DCORDimensional US Core Equity 1 ETF0.34%2026-07-31
VTVanguard Total World Stock ETF0.32%2026-07-31
PWSPacer WealthShield ETF0.32%2026-07-31
JPUSJPMorgan Diversified Return U.S. Equity ETF0.32%2026-07-31
SPUTInnovator Equity Premium Income - Daily PutWrite ETF0.29%2026-07-31
DFVEDoubleLine Fortune 500 Equal Weight ETF0.29%2026-06-30
FNDXSchwab Fundamental U.S. Large Company ETF0.29%2026-08-31
DFALDimensional US Large Cap Core Equity Market ETF0.28%2026-07-31
FNDBSchwab Fundamental U.S. Broad Market ETF0.27%2026-08-31
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.26%2026-07-31
GEWCambria Global EW ETF0.25%2026-08-31
EBILongview Advantage ETF0.25%2026-05-31
FEXFirst Trust Large Cap Core AlphaDEX Fund0.24%2026-07-31
USEWCambria US EW ETF0.23%2026-08-31
CFOVictoryShares US 500 Enhanced Volatility Wtd ETF0.22%2026-06-30
CFAVictoryShares US 500 Volatility Wtd ETF0.22%2026-06-30
SSPYStratified LargeCap Index ETF0.20%2026-06-30
BFRZInnovator Equity Managed 100 Buffer ETF0.20%2026-07-31
DFACDimensional U.S. Core Equity 2 ETF0.20%2026-07-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%2026-08-31
SPXDXtrackers S&P 500 Diversified Sector Weight ETF0.18%2026-08-31
FFLGFidelity Fundamental Large Cap Growth ETF0.17%2026-07-31
FFLCFidelity Fundamental Large Cap Core ETF0.16%2026-07-31
RKSGRuk Strategic Growth ETF0.12%2026-06-30
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF0.12%2026-07-31
AQLGHCM Large Cap Growth ETF0.11%2026-06-30
EQLALPS Equal Sector Weight ETF0.09%2026-05-31
PRXVPraxis Impact Large Cap Value ETF0.09%2026-06-30
DXUVDimensional US Vector Equity ETF0.06%2026-07-31
DEUSXtrackers Russell US Multifactor ETF0.06%2026-08-31
XCHGAB US Equity ETF0.05%2026-08-31
DAKDakota Active Equity ETF0.05%2026-08-31
NPFENPF Core Equity ETF0.01%2026-07-31

Each of the 410 dates is the end of the period a holder of LRCX 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 LRCX.

How many ETFs held LRCX each year since 2019?

510 of today's US stock ETFs held LRCX in their SEC reports for the second quarter of 2026, against 163 for the fourth quarter of 2019.

ETFs holding it, Q2 2026
510
in their SEC reports
ETFs holding it, Q4 2019
163
the same ETFs, 2019
Since Q4 2019
+347
ETFs holding it
Largest weight, Q2 2026
8.83% of the ETF
QuarterETFsBarLargest weight
Q4 2019163SMH 4.54%
Q4 2020189PSI 4.97%
Q4 2021209TINY 5.06%
Q4 2022225SEMI 6.91%
Q4 2023292SEMI 8.12%
Q4 2024305SEMI 6.17%
Q4 2025416CTEF 7.32%
Q2 2026510BCTK 8.83%

LRCX 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 LRCX?

Six funds reference LRCX through swaps, futures or options in their latest SEC filing: DRMP (purchased calls 10.10%, purchased puts 7.09%, written puts 17.46%), SHRT (short 0.53%), AGOX (options, size not stated in the filing), IALT (long, size not stated in the filing) and 2 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 541 holders of LRCX above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
DRMPTuttle Capital Memory Stack Income Blast ETFPurchased calls 10.10%, purchased puts 7.09%, written puts 17.46%option2026-07-31
SHRTGotham Short Strategies ETFShort 0.53%swap2026-06-30
AGOXAdaptive Alpha Opportunities ETFOptions, size not stated in the filingoption2026-05-31
IALTiShares Systematic Alternatives Active ETFLong, size not stated in the filingswap2026-07-31
LRCUTradr 2X Long LRCX Daily ETFDirection not statedswap2026-06-30
XXVSimplify Ancorato Target 25 Distribution ETFOptions, size not stated in the filingoption2026-06-30

Which other ETFs hold LRCX outright?

25 derivative-based funds, four multi-asset funds, two fixed income funds and seven funds read from their sponsors' files hold LRCX outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-28; SOXL gives it the most weight, 2.90%. None of them is counted among the 541 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
SOXLDirexion Daily Semiconductor Bull 3X SharesDerivative-based2.90%SEC filing, 2026-07-31
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFDerivative-based2.41%SEC filing, 2026-06-30
BAGXEA Bridgeway Aggressive Investors ETFSponsor's file1.97%ETF Architect sponsor site file, 2026-09-30
XAIWSpaceXAI Lab Ecosystem ETFSponsor's file1.80%Harbor file, 2026-10-27
TECLDirexion Daily Technology Bull 3X SharesDerivative-based1.75%SEC filing, 2026-07-31
QBProShares Nasdaq-100 Dynamic Buffer ETFDerivative-based1.66%SEC filing, 2026-08-31
CLSEConvergence Long/Short Equity ETFMulti-asset1.65%SEC filing, 2026-08-31
QFFQualivian Focus Fund ETFSponsor's file1.62%ETF Architect sponsor site file, 2026-09-30
FLSPFranklin Systematic Style Premia ETFDerivative-based1.61%SEC filing, 2026-06-30
ROMProShares Ultra TechnologyDerivative-based1.44%SEC filing, 2026-08-31
IQQQProShares Nasdaq-100 High Income ETFDerivative-based1.41%SEC filing, 2026-08-31
USDProShares Ultra SemiconductorsDerivative-based1.41%SEC filing, 2026-08-31
GDMAGadsden Dynamic Multi-Asset ETFMulti-asset1.31%SEC filing, 2026-06-30
QLDProShares Ultra QQQDerivative-based1.13%SEC filing, 2026-08-31
PEVCPacer PE/VC ETFDerivative-based0.95%SEC filing, 2026-07-31
HIBLDirexion Daily S&P 500 High Beta Bull 3X SharesDerivative-based0.95%SEC filing, 2026-07-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.73%SEC filing, 2026-06-30
TQQQProShares UltraPro QQQDerivative-based0.63%SEC filing, 2026-08-31
SSSCyber Hornet S&P 500 & Solana 75/25 Strategy ETFMulti-asset0.61%SEC filing, 2026-06-30
SPUUDirexion Daily S&P 500 Bull 2X SharesDerivative-based0.52%SEC filing, 2026-07-31
FBProShares S&P 500 Dynamic Buffer ETFDerivative-based0.49%SEC filing, 2026-08-31
ISPYProShares S&P 500 High Income ETFDerivative-based0.48%SEC filing, 2026-08-31
AAUBAlpha Architect US Equity 4 ETFSponsor's file0.44%ETF Architect sponsor site file, 2026-09-30
SPXLDirexion Daily S&P 500 Bull 3X SharesDerivative-based0.43%SEC filing, 2026-07-31
SSOProShares Ultra S&P500Derivative-based0.39%SEC filing, 2026-08-31
OTAXOptimal Tax Managed Equity ETFSponsor's file0.39%ETF Architect sponsor site file, 2026-09-30
JPFPJPMorgan Managed Futures Plus ETFDerivative-based0.33%SEC filing, 2026-07-31
CSMProShares Large Cap Core PlusDerivative-based0.31%SEC filing, 2026-08-31
UPROProShares UltraPro S&P500Derivative-based0.29%SEC filing, 2026-08-31
QQXLProShares Ultra QQQ Top 30Derivative-based0.25%SEC filing, 2026-08-31
CGFSCG Flagship Equity ETFSponsor's file0.25%ETF Architect sponsor site file, 2026-09-30
JFLIJPMorgan Flexible Income ETFMulti-asset0.22%SEC filing, 2026-07-31
EQQQProShares Ultra QQQ Equal WeightSponsor's file0.18%ProShares file, 2026-10-28
AGOXAdaptive Alpha Opportunities ETFDerivative-based0.17%SEC filing, 2026-05-31
CSHPiShares Dynamic Short-Term Active ETFFixed income0.13%SEC filing, 2026-07-31
HRSKToews Agility Shares Hedged Risk ETFDerivative-based0.08%SEC filing, 2026-07-31
URSPProShares Ultra S&P 500 Equal WeightDerivative-based0.05%SEC filing, 2026-08-31
BRTRiShares Total Return Active ETFFixed incomeunder 0.01%SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in LRCX become over three years?

LRCX ended at $411 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has LRCX done, year by year?

YearTotal return
2026+48.7%
2025+139.2%
2024-6.8%
2023+88.6%
2022-40.7%

Returns and risk

Total return, 1 year61.9%
Total return, 3 years cumulative310.4%
Total return, 5 years cumulative337.2%
Volatility, annualised49.1%
Worst fall, 3 years-45.2%
Beta against SPY, 3 years of weekly returns2.16
Market cap$317.6B
Price to earnings, trailing37.8
Dividend yield0.46%
US stock ETFs holding it541
Broad ETFs holding it, 500 positions or more105 of 312

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

What would diversify LRCX?

The stocks that have moved least like LRCX over the last 104 weeks, among those held by ten or more covered ETFs: WM correlates with it at -0.33 and KR at -0.31, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 104 weeks
WMWaste Management-0.33moves the opposite way
KRKroger-0.31moves the opposite way
RSGRepublic Services-0.30moves the opposite way
AWKAmerican Water Works-0.27moves the opposite way
INTUIntuit-0.27moves the opposite way
EDConsolidated Edison-0.26moves the opposite way

What moves with LRCX?

The other end of the same ranking: KLAC has moved with LRCX at 0.87, MKSI at 0.86. Each row opens the pair side by side.

TickerNameCorrelation, 104 weeks
KLACKLA Corporation0.87usually in step
MKSIMKS Inc.0.86usually in step
AMATApplied Materials0.85usually in step
ASMLASML Holding N.V. - New York Registry Shares0.81often in step
MUMicron Technology0.73often in step
COHUCohu, Inc.0.72often 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 LRCX?

BCTK, at 8.83% in its SEC filing for the period ended 2026-06-30, where LRCX is position #2 of 38, followed by BULD at 7.08% and VSMV at 6.69%.

ETFNameWeightRank in the ETFPositionsHoldings dated
BCTK Baron Technology ETF 8.83% #2 38 SEC filing, 2026-06-30
BULD Pacer BlueStar Engineering the Future ETF 7.08% #6 60 SEC filing, 2026-07-31
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.69% #2 61 SEC filing, 2026-06-30
FRWD Nomura Transformational Technologies ETF 6.65% #4 25 SEC filing, 2026-06-30
SEMI Columbia Select Technology ETF 6.61% #4 35 SEC filing, 2026-07-31
EUV Corgi Lithography & Semiconductor Photonics ETF 6.27% #4 39 SEC filing, 2026-06-30
TOLL Tema Durable Quality ETF 6.19% #1 37 SEC filing, 2026-05-31
TGLR LAFFER TENGLER Equity Income ETF 5.85% #1 32 SEC filing, 2026-01-31
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.66% #2 100 SEC filing, 2026-05-31
BEEZ Honeytree U.S. Equity ETF 5.65% #1 24 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 LRCX you hold across every ETF you own.

LRCX weights from 131 issuer files, dated 2026-10-01 to 2026-10-28, and 410 SEC filings for periods ended 2026-01-31 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Lam Research (LRCX), 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/lrcx/, CC BY 4.0

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