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ETFs that hold LRCX

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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LRCXLam ResearchSemiconductor Materials & Equipment, $385B market cap, P/E 54, dividend yield 0.4%, beta 2.02, held by 132 of 578 covered funds

Last close, 2026-09-04

$307.65 +5.12%

52-week range 103 to 433

Funds holding it

132

of 578 covered

Heaviest

PSI

4.89% of that fund

1 year

+200.5%

total return

3 years

+372.5%

worst fall -45.2%, volatility 46.6%

5 years

+441.9%

cumulative

132 of the 578 US ETFs covered here hold Lam Research (LRCX), according to their issuers' own holdings files. The heaviest is PSI at 4.89%, where it ranks #6 of 30 positions, followed by QVMT at 4.59% and SOXQ at 4.26%. In VTI, the largest of them by assets, it weighs 0.51%, rank #29 of 3469.

No covered fund makes LRCX its largest position; the highest it ranks is #4, in SPHQ. The median weight across the 132 holders is 0.80%; none carries it above 5%, and 75 keep it under 1%. Of the 136 covered funds with 500 or more positions, 44 hold LRCX, at weights from 0.05% to 1.39%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 80 of the 132 carry 2026-09-03, the most common date. Over three years LRCX returned 372.5%, with a worst fall of 45.2% and annualised volatility of 46.6%; its beta against SPY over the same weeks is 2.02. Its best calendar year in the data is 2025 at +139.2% and its worst 2022 at -40.7%.

Which funds hold LRCX, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	4.89%	2026-09-05
2	QVMT	Invesco S&P 500 Concentrated QVM ETF	4.59%	2026-09-05
3	SOXQ	Invesco PHLX Semiconductor ETF	4.26%	2026-09-05
4	SOXX	iShares Semiconductor ETF	4.22%	2026-09-03
5	SPHQ	Invesco S&P 500 Quality ETF	4.15%	2026-09-05
6	BAI	iShares A.I. Innovation and Tech Active ETF	4.07%	2026-09-03
7	XNTK	State Street SPDR NYSE Technology ETF	4.07%	2026-09-03
8	TEK	iShares Technology Opportunities Active ETF	4.00%	2026-09-03
9	GARP	iShares MSCI USA Quality GARP ETF	3.89%	2026-09-03
10	QUAL	iShares MSCI USA Quality Factor ETF	3.45%	2026-09-03
11	SPMO	Invesco S&P 500 Momentum ETF	3.43%	2026-09-05
12	PTF	Invesco Dorsey Wright Technology Momentum ETF	3.08%	2026-09-05
13	IETC	iShares U.S. Tech Independence Focused ETF	2.60%	2026-09-03
14	XLK	Technology Select Sector SPDR Fund	2.41%	2026-09-03
15	MTUM	iShares MSCI USA Momentum Factor ETF	2.30%	2026-09-03
16	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.16%	2026-09-03
17	QQMG	Invesco ESG NASDAQ 100 ETF	2.09%	2026-09-05
18	QQHG	Invesco QQQ Hedged Advantage ETF	2.01%	2026-09-05
19	BALQ	iShares Nasdaq Premium Income Active ETF	1.99%	2026-09-03
20	BGRO	iShares Large Cap Growth Active ETF	1.88%	2026-09-03
21	RPG	Invesco S&P 500 Pure Growth ETF	1.88%	2026-09-05
22	IYW	iShares U.S. Technology ETF	1.80%	2026-09-03
23	QQQ	Invesco QQQ Trust	1.69%	2026-09-05
24	QQQM	Invesco Nasdaq 100 ETF	1.69%	2026-09-05
25	IGM	iShares Expanded Tech Sector ETF	1.62%	2026-09-03
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.61%	2026-09-03
27	IQQ	iShares Nasdaq 100 ETF	1.61%	2026-09-03
28	VIG	Vanguard Dividend Appreciation ETF	1.59%	2026-07-31
29	SPHB	Invesco S&P 500 High Beta ETF	1.57%	2026-09-05
30	VGT	Vanguard Information Technology ETF	1.54%	2026-07-31
31	DYNF	iShares U.S. Equity Factor Rotation Active ETF	1.48%	2026-09-03
32	EGUS	iShares ESG Aware MSCI USA Growth ETF	1.48%	2026-09-03
33	USXF	iShares ESG Advanced MSCI USA ETF	1.45%	2026-09-03
34	PWB	Invesco Large Cap Growth ETF	1.39%	2026-09-05
35	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.39%	2026-09-05
36	PFM	Invesco Dividend AchieversTM ETF	1.37%	2026-09-05
37	AQLT	iShares MSCI Global Quality Factor ETF	1.34%	2026-09-03
38	IXN	iShares Global Tech ETF	1.34%	2026-09-03
39	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.33%	2026-07-31
40	QQA	Invesco QQQ Income Advantage ETF	1.31%	2026-09-05
41	IWY	iShares Russell Top 200 Growth ETF	1.27%	2026-09-03
42	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.24%	2026-09-05
43	PDP	Invesco Dorsey Wright Momentum ETF	1.17%	2026-09-05
44	SCHV	Schwab U.S. Large-Cap Value ETF	1.15%	2026-09-03
45	VONG	Vanguard Russell 1000 Growth ETF	1.14%	2026-07-31
46	ILCG	iShares Morningstar Growth ETF	1.13%	2026-09-03
47	VFQY	Vanguard U.S. Quality Factor ETF	1.12%	2026-09-04
48	IWF	iShares Russell 1000 Growth ETF	1.09%	2026-09-03
49	DECO	State Street Galaxy Digital Asset Ecosystem ETF	1.08%	2026-09-03
50	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	1.07%	2026-09-03
51	VOOG	Vanguard S&P 500 Growth ETF	1.05%	2026-07-31
52	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	1.04%	2026-09-03
53	SUSL	iShares ESG MSCI USA Leaders ETF	1.04%	2026-09-03
54	VUG	Vanguard Growth ETF	1.03%	2026-07-31
55	DSI	iShares ESG MSCI KLD 400 ETF	1.01%	2026-09-03
56	IVW	iShares S&P 500 Growth ETF	1.01%	2026-09-03
57	SPYG	SPDR Portfolio S&P 500 Growth ETF	1.01%	2026-09-03
58	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.97%	2026-09-03
59	QEW	Invesco QQQ Equal Weight ETF	0.96%	2026-09-05
60	IUSG	iShares Core S&P U.S. Growth ETF	0.96%	2026-09-03
61	XLG	Invesco S&P 500 Top 50 ETF	0.92%	2026-09-05
62	EQWL	Invesco S&P 100 Equal Weight ETF	0.90%	2026-09-05
63	EFIV	State Street SPDR S&P 500 ESG ETF	0.89%	2026-09-03
64	SUSA	iShares ESG Optimized MSCI USA ETF	0.88%	2026-09-03
65	VFMV	Vanguard U.S. Minimum Volatility ETF	0.84%	2026-09-04
66	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.82%	2026-09-03
67	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.79%	2026-09-03
68	BDVL	iShares Disciplined Volatility Equity Active ETF	0.76%	2026-09-03
69	ENHU	iShares Enhanced Large Cap Core Active ETF	0.75%	2026-09-03
70	OEF	iShares S&P 100 ETF	0.75%	2026-09-03
71	LRGF	iShares U.S. Equity Factor ETF	0.73%	2026-09-03
72	BDYN	iShares Dynamic Equity Active ETF	0.72%	2026-09-03
73	INRO	iShares U.S. Industry Rotation Active ETF	0.72%	2026-09-03
74	VFMO	Vanguard U.S. Momentum Factor ETF	0.71%	2026-09-04
75	MGC	Vanguard Morningstar Mega Cap ETF	0.70%	2026-07-31
76	ESGU	iShares ESG Aware MSCI USA ETF	0.67%	2026-09-03
77	TOPC	iShares S&P 500 3% Capped ETF	0.67%	2026-09-03
78	THRO	iShares U.S. Thematic Rotation Active ETF	0.65%	2026-09-03
79	GLOF	iShares Global Equity Factor ETF	0.64%	2026-09-03
80	IWL	iShares Russell Top 200 ETF	0.63%	2026-09-03
81	KLMN	Invesco MSCI North America Climate ETF	0.63%	2026-09-05
82	DVVY	Invesco Diversified Dividend Opportunities ETF	0.62%	2026-09-05
83	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.61%	2026-09-05
84	XVV	iShares ESG Select Screened S&P 500 ETF	0.61%	2026-09-03
85	ESGV	Vanguard ESG U.S. Stock ETF	0.61%	2026-09-04
86	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.60%	2026-09-03
87	VV	Vanguard Morningstar Large-Cap ETF	0.58%	2026-07-31
88	PBUS	Invesco MSCI USA ETF	0.58%	2026-09-05
89	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.57%	2026-09-03
90	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.57%	2026-09-03
91	VOO	Vanguard S&P 500 ETF	0.57%	2026-07-31
92	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.57%	2026-09-03
93	IVV	iShares Core S&P 500 ETF	0.55%	2026-09-03
94	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.55%	2026-09-03
95	SPY	SPDR S&P 500 ETF Trust	0.55%	2026-09-03
96	SPIN	State Street US Equity Premium Income ETF	0.54%	2026-09-03
97	ILCB	iShares Morningstar U.S. Equity ETF	0.54%	2026-09-03
98	VONE	Vanguard Russell 1000 ETF	0.53%	2026-07-31
99	SCHX	Schwab U.S. Large-Cap ETF	0.52%	2026-09-03
100	VTI	Vanguard Total Stock Market ETF	0.51%	2026-07-31
101	IWB	iShares Russell 1000 ETF	0.51%	2026-09-03
102	IYY	iShares Dow Jones U.S. ETF	0.51%	2026-09-03
103	VTHR	Vanguard Russell 3000 ETF	0.51%	2026-07-31
104	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.51%	2026-09-03
105	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.50%	2026-09-03
106	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.49%	2026-09-05
107	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.49%	2026-09-03
108	IWV	iShares Russell 3000 ETF	0.49%	2026-09-03
109	SCHB	Schwab U.S. Broad Market ETF	0.49%	2026-09-03
110	IQSZ	Invesco Global Equity Net Zero ETF	0.47%	2026-09-05
111	VFMF	Vanguard U.S. Multifactor ETF	0.44%	2026-09-04
112	KLMT	Invesco MSCI Global Climate 500 ETF	0.42%	2026-09-05
113	TOK	iShares MSCI Kokusai ETF	0.42%	2026-09-03
114	URTH	iShares MSCI World ETF	0.39%	2026-09-03
115	ACWI	iShares MSCI ACWI ETF	0.35%	2026-09-03
116	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.35%	2026-09-03
117	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.34%	2026-09-03
118	VT	Vanguard Total World Stock ETF	0.33%	2026-07-31
119	PRF	Invesco RAFI US 1000 ETF	0.30%	2026-09-05
120	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.26%	2026-09-03
121	DGRO	iShares Core Dividend Growth ETF	0.25%	2026-09-03
122	IUS	Invesco RAFI Strategic US ETF	0.20%	2026-09-05
123	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-09-03
124	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-09-05
125	SIZE	iShares MSCI USA Size Factor ETF	0.18%	2026-09-03
126	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.13%	2026-09-05
127	USMV	iShares MSCI USA Min Vol Factor ETF	0.13%	2026-09-03
128	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	2026-09-03
129	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.11%	2026-09-03
130	RWL	Invesco S&P 500 Revenue ETF	0.10%	2026-09-05
131	BFLX	iShares Flexible Equity Active ETF	0.06%	2026-09-03
132	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05

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 LRCX; 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 LRCX and in the holders index. Look LRCX up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in LRCX become over three years?

LRCX ended at $473 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has LRCX done, year by year?

Year	Total return
2026	+80.1%
2025	+139.2%
2024	-6.8%
2023	+88.6%
2022	-40.7%

Returns and risk

Total return, 1 year	200.5%
Total return, 3 years cumulative	372.5%
Total return, 5 years cumulative	441.9%
Volatility, annualised	46.6%
Worst fall, 3 years	-45.2%
Beta against SPY, 3 years of weekly returns	2.02
Market cap	$385.0B
Price to earnings, trailing	53.5
Dividend yield	0.36%
Funds holding it	132 of 578
Broad funds holding it, 500 positions or more	44 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 LRCX?

The stocks that have moved least like LRCX over 156 weeks, among those held by ten or more covered funds: KR correlates with it at -0.24 and WM at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
KR	Kroger	-0.24moves the opposite way
WM	Waste Management	-0.21moves the opposite way
AWK	American Water Works	-0.21moves the opposite way
CF	CF Industries	-0.21moves the opposite way
INTU	Intuit	-0.20moves the opposite way
GWRE	Guidewire Software, Inc.	-0.19moves the opposite way

What moves with LRCX?

The other end of the same ranking: KLAC has moved with LRCX at 0.85, MKSI at 0.84. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
KLAC	KLA Corporation	0.85usually in step
MKSI	MKS Inc.	0.84often in step
AMAT	Applied Materials	0.83often in step
ASML	ASML Holding N.V. - New York Registry Shares	0.80often in step
UCTT	Ultra Clean Holdings, Inc.	0.77often in step
NVMI	Nova Ltd.	0.74often in step

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 LRCX weighs most

Fund	Name	Weight	Rank in the fund	Positions
PSI	Invesco Semiconductors ETF	4.89%	#6	30
QVMT	Invesco S&P 500 Concentrated QVM ETF	4.59%	#5	100
SOXQ	Invesco PHLX Semiconductor ETF	4.26%	#7	29
SOXX	iShares Semiconductor ETF	4.22%	#9	30
SPHQ	Invesco S&P 500 Quality ETF	4.15%	#4	99
BAI	iShares A.I. Innovation and Tech Active ETF	4.07%	#6	49
XNTK	State Street SPDR NYSE Technology ETF	4.07%	#5	35
TEK	iShares Technology Opportunities Active ETF	4.00%	#8	54
GARP	iShares MSCI USA Quality GARP ETF	3.89%	#7	130
QUAL	iShares MSCI USA Quality Factor ETF	3.45%	#6	118

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 LRCX you hold across every fund you own.

LRCX 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.