# ETFs that hold LRCX

Lam Research, Semiconductor Materials & Equipment, $385B market cap. Held by 132 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/lrcx/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/lrcx.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 307.65 USD (+5.12% on the day) |
| Total return, 1 year | 200.5% |
| Total return, 3 years | 372.5% |
| Total return, 5 years | 441.9% |
| Volatility, annualised | 46.6% |
| Worst fall, 3 years | -45.2% |
| Beta against SPY | 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 |
| $100 three years ago became | $473 |

## 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% |

## What would diversify LRCX?

The stocks that have moved least like LRCX, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with LRCX?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/