Which ETFs hold Microchip Technology (MCHP)?

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

290 US stock ETFs hold Microchip Technology (MCHP). QQQA gives MCHP the largest weight, 4.72% (SEC filing for the period ended 2026-05-31).

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

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MCHPMicrochip TechnologySemiconductors, $40B market cap, P/E 109, dividend yield 2.5%, beta 2.00, held by 290 US stock ETFs

Last close, 2026-10-12

$73.83 -2.28%

52-week range 49 to 103

Stock ETFs holding it

290

114 in issuer files, 176 in SEC filings; 26 other ETFs listed apart

Largest weight

QQQA

4.72% of that ETF, SEC filing for the period ended 2026-05-31

1 year

+16.3%

total return

3 years

+5.7%

worst fall -62.4%, volatility 47.1%

5 years

+9.5%

cumulative

No covered fund makes MCHP its largest position; the highest it ranks is #3, in SDOG. The median weight across the 290 holders is 0.13%; none carries it above 5%, and 254 keep it under 1%. Of the 311 covered funds with 500 or more positions, 95 hold MCHP, at weights from under 0.01% to 0.42%.

Over three years MCHP returned 5.7%, with a worst fall of 62.4% and annualised volatility of 47.1%; its beta against SPY over the same weeks is 2.0. Its best calendar year in the data is 2023 at +30.9% and its worst 2024 at -35.0%.

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

MCHP is in 8 of these 9 funds; SMH gives it the most weight, 0.90% (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	0.06%	#270 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.06%	#265 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.06%	#265 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.17%	#87 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.05%	#276 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	0.19%	#54 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	0.23%	#51 of 76	SPDR file, 2026-10-12
SMH	VanEck Semiconductor ETF	0.90%	#23 of 25	SEC filing, 2026-06-30

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

114 funds report MCHP in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 2.60%.

Rank	ETF	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	2.60%	2026-10-12
2	XSD	State Street SPDR S&P Semiconductor ETF	2.49%	2026-10-12
3	SOXX	iShares Semiconductor ETF	2.03%	2026-10-12
4	DTCR	Global X Data Center & Digital Infrastructure ETF	1.74%	2026-10-12
5	SOXQ	Invesco PHLX Semiconductor ETF	1.72%	2026-10-12
6	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.28%	2026-10-12
7	DIVB	iShares Core Dividend ETF	1.24%	2026-10-12
8	IWP	iShares Russell Mid-Cap Growth ETF	1.12%	2026-10-12
9	QEW	Invesco QQQ Equal Weight ETF	1.01%	2026-10-12
10	SPHB	Invesco S&P 500 High Beta ETF	0.96%	2026-10-12
11	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.90%	2026-08-31
12	SDY	State Street SPDR S&P Dividend ETF	0.77%	2026-10-12
13	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	0.76%	2026-10-12
14	QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.75%	2026-10-12
15	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.54%	2026-10-12
16	HDV	iShares Core High Dividend ETF	0.51%	2026-10-12
17	IGPT	Invesco AI and Next Gen Software ETF	0.45%	2026-10-12
18	VO	Vanguard Mid-Cap ETF	0.38%	2026-08-31
19	TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.38%	2026-10-12
20	KNCT	Invesco Next Gen Connectivity ETF	0.30%	2026-10-12
21	IWR	iShares Russell Mid-Cap ETF	0.29%	2026-10-12
22	IMCB	iShares Morningstar Mid-Cap ETF	0.28%	2026-10-12
23	XOEF	iShares S&P 500 ex S&P 100 ETF	0.23%	2026-10-12
24	XLK	Technology Select Sector SPDR Fund	0.23%	2026-10-12
25	BFLX	iShares Flexible Equity Active ETF	0.23%	2026-10-12
26	DGRO	iShares Core Dividend Growth ETF	0.22%	2026-10-12
27	RSP	Invesco S&P 500 Equal Weight ETF	0.20%	2026-10-12
28	EUSA	iShares MSCI USA Equal Weighted ETF	0.19%	2026-10-12
29	VGT	Vanguard Information Technology ETF	0.19%	2026-08-31
30	IYW	iShares U.S. Technology ETF	0.19%	2026-10-12
31	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.18%	2026-10-08
32	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.18%	2026-10-12
33	BDVL	iShares Disciplined Volatility Equity Active ETF	0.18%	2026-10-12
34	IGM	iShares Expanded Tech Sector ETF	0.17%	2026-10-12
35	VIG	Vanguard Dividend Appreciation ETF	0.17%	2026-08-31
36	QTR	Global X Nasdaq 100 Tail Risk ETF	0.17%	2026-10-12
37	QYLD	Global X Nasdaq 100 Covered Call ETF	0.17%	2026-10-13
38	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.17%	2026-10-12
39	IQQ	iShares Nasdaq 100 ETF	0.17%	2026-10-12
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.17%	2026-10-12
41	QQQM	Invesco Nasdaq 100 ETF	0.17%	2026-10-12
42	QQQ	Invesco QQQ Trust	0.17%	2026-10-12
43	GARP	iShares MSCI USA Quality GARP ETF	0.17%	2026-10-12
44	USXF	iShares ESG Advanced MSCI USA ETF	0.16%	2026-10-12
45	VYM	Vanguard High Dividend Yield ETF	0.16%	2026-08-31
46	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.15%	2026-10-12
47	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.15%	2026-10-12
48	SIZE	iShares MSCI USA Size Factor ETF	0.15%	2026-10-12
49	IXN	iShares Global Tech ETF	0.15%	2026-10-12
50	VTV	Vanguard Value ETF	0.15%	2026-08-31
51	PFM	Invesco Dividend AchieversTM ETF	0.14%	2026-10-12
52	IETC	iShares U.S. Tech Independence Focused ETF	0.14%	2026-10-12
53	SPYV	SPDR Portfolio S&P 500 Value ETF	0.13%	2026-10-12
54	IVE	iShares S&P 500 Value ETF	0.13%	2026-10-12
55	VOOV	Vanguard S&P 500 Value ETF	0.13%	2026-08-31
56	IUSV	iShares Core S&P U.S. Value ETF	0.13%	2026-10-12
57	QQA	Invesco QQQ Income Advantage ETF	0.13%	2026-10-12
58	ILCG	iShares Morningstar Growth ETF	0.12%	2026-10-12
59	TYLG	Global X Information Technology Covered Call & Growth ETF	0.12%	2026-10-12
60	VONG	Vanguard Russell 1000 Growth ETF	0.12%	2026-08-31
61	IWF	iShares Russell 1000 Growth ETF	0.11%	2026-10-12
62	QQMG	Invesco ESG NASDAQ 100 ETF	0.11%	2026-10-12
63	DSI	iShares ESG MSCI KLD 400 ETF	0.11%	2026-10-12
64	NYSX	Global X NYSE 100 ETF	0.10%	2026-10-12
65	IDEF	iShares Defense Industrials and Tech Active ETF	0.08%	2026-10-12
66	PRF	Invesco RAFI US 1000 ETF	0.07%	2026-10-12
67	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.07%	2026-10-12
68	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
69	TOPC	iShares S&P 500 3% Capped ETF	0.07%	2026-10-12
70	XVV	iShares ESG Select Screened S&P 500 ETF	0.07%	2026-10-12
71	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.07%	2026-10-12
72	ESGV	Vanguard ESG U.S. Stock ETF	0.06%	2026-10-13
73	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
74	ILCB	iShares Morningstar U.S. Equity ETF	0.06%	2026-10-01
75	VV	Vanguard Morningstar Large-Cap ETF	0.06%	2026-08-31
76	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.06%	2026-10-12
77	IVVW	iShares S&P 500 BuyWrite ETF	0.06%	2026-10-12
78	VOO	Vanguard S&P 500 ETF	0.06%	2026-08-31
79	CATH	Global X S&P 500 Catholic Values ETF	0.06%	2026-10-12
80	CHRI	Global X S&P 500 Christian Values ETF	0.06%	2026-10-12
81	GXLC	Global X U.S. 500 ETF	0.06%	2026-10-12
82	ONOF	Global X Adaptive U.S. Risk Management ETF	0.06%	2026-10-12
83	XCLR	Global X S&P 500 Collar 95-110 ETF	0.06%	2026-10-08
84	XRMI	Global X S&P 500 Risk Managed Income ETF	0.06%	2026-10-12
85	XTR	Global X S&P 500 Tail Risk ETF	0.06%	2026-10-12
86	XYLD	Global X S&P 500 Covered Call ETF	0.06%	2026-10-13
87	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.06%	2026-10-12
88	SPY	SPDR S&P 500 ETF Trust	0.06%	2026-10-12
89	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.06%	2026-10-12
90	PBUS	Invesco MSCI USA ETF	0.06%	2026-10-12
91	IVV	iShares Core S&P 500 ETF	0.06%	2026-10-12
92	MLRG	iShares MSCI USA ETF	0.06%	2026-10-12
93	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.06%	2026-10-12
94	IYY	iShares Dow Jones U.S. ETF	0.06%	2026-10-12
95	VONE	Vanguard Russell 1000 ETF	0.06%	2026-08-31
96	IWB	iShares Russell 1000 ETF	0.05%	2026-10-12
97	VTI	Vanguard Total Stock Market ETF	0.05%	2026-08-31
98	IQSZ	Invesco Global Equity Net Zero ETF	0.05%	2026-10-12
99	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%	2026-10-12
100	VTHR	Vanguard Russell 3000 ETF	0.05%	2026-08-31
101	IWV	iShares Russell 3000 ETF	0.05%	2026-10-12
102	ENHU	iShares Enhanced Large Cap Core Active ETF	0.05%	2026-10-12
103	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.05%	2026-10-12
104	TOK	iShares MSCI Kokusai ETF	0.05%	2026-10-12
105	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.05%	2026-10-12
106	URTH	iShares MSCI World ETF	0.04%	2026-10-12
107	ACWI	iShares MSCI ACWI ETF	0.04%	2026-10-12
108	IUS	Invesco RAFI Strategic US ETF	0.04%	2026-10-12
109	VT	Vanguard Total World Stock ETF	0.03%	2026-08-31
110	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-10-12
111	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-12
112	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
113	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.01%	2026-10-12
114	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.01%	2026-10-12

Each of these 114 rows is dated by its issuer's own file, published on the issuer's schedule; the same 114 rows, in the same order, are in the JSON file for MCHP and in the holders index. Look MCHP 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/mchp.json

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

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

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

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

Which ETFs hold MCHP in their latest SEC filing?

176 funds hold MCHP in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; QQQA gives it the most weight, 4.72%.

ETF	Name	Weight	Period of the filing
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.72%	2026-05-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.62%	2026-06-30
ARVR	First Trust Indxx Metaverse ETF	3.28%	2026-06-30
PJFM	PGIM Jennison Focused Mid-Cap ETF	3.02%	2026-05-29
SDOG	ALPS Sector Dividend Dogs ETF	2.88%	2026-05-31
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.82%	2026-05-31
GEND	Genter Capital Dividend Income ETF	2.56%	2026-07-31
ARWG	Archer Growth ETF	2.41%	2026-05-31
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	2.37%	2026-07-31
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.02%	2026-06-30
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	1.70%	2026-07-31
MMID	MFS Active Mid Cap ETF	1.59%	2026-05-31
FTXL	First Trust Nasdaq Semiconductor ETF	1.54%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	1.53%	2026-05-31
TDIV	First Trust NASDAQ Technology Dividend Index Fund	1.44%	2026-06-30
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.40%	2026-07-31
FDLS	Inspire Fidelis Multi Factor ETF	1.34%	2026-05-31
NXTG	First Trust Indxx NextG ETF	1.34%	2026-06-30
PBOT	Pictet AI & Automation ETF	1.28%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	1.22%	2026-07-31
FEMG	Fidelity Enhanced Mid Cap Growth ETF	1.16%	2026-06-30
XUDV	Franklin U.S. Dividend Booster Index ETF	1.15%	2026-06-30
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.15%	2026-06-30
BIBL	Inspire 100 ETF	1.10%	2026-05-31
QTUM	Defiance Quantum ETF	1.10%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.08%	2026-05-29
FTCE	First Trust New Constructs Core Earnings Leaders ETF	1.07%	2026-06-30
QFHD	Pacer S&P 500 Quality FCF High Dividend ETF	0.99%	2026-07-31
ROBO	ROBO Global Robotics and Automation Index ETF	0.97%	2026-07-31
QFLR	Innovator Nasdaq-100 Managed Floor ETF	0.94%	2026-07-31
CHPS	Xtrackers Semiconductor Select Equity ETF	0.93%	2026-05-29
SMH	VanEck Semiconductor ETF	0.90%	2026-06-30
DURA	VanEck Durable High Dividend ETF	0.83%	2026-06-30
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	0.82%	2026-07-31
NUGO	Nuveen Growth Opportunities ETF	0.82%	2026-07-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.80%	2026-07-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.75%	2026-06-30
SHOC	Strive U.S. Semiconductor ETF	0.74%	2026-06-30
MFUT	Cambria Chesapeake Pure Trend ETF	0.71%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	0.68%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.67%	2026-06-30
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.56%	2026-06-30
IBOT	VanEck Robotics ETF	0.56%	2026-06-30
TRFM	AAM Transformers ETF	0.55%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	0.54%	2026-07-31
CARZ	First Trust S-Network Future Vehicles & Technology ETF	0.47%	2026-06-30
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.45%	2026-07-31
USMD	Corevalues America FIRST Technology ETF	0.43%	2026-06-30
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	0.42%	2026-06-30
DHS	WisdomTree U.S. High Dividend Fund	0.42%	2026-06-30
WDAI	Pacer S&P World 3AI Top 300 ETF	0.40%	2026-07-31
USMF	WisdomTree U.S. Multifactor Fund	0.36%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.36%	2026-06-30
BLES	Inspire Global Hope ETF	0.35%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.34%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	0.33%	2026-06-30
PEXL	Pacer US Export Leaders ETF	0.33%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	0.33%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	0.32%	2026-06-30
OALC	Oneascent Large Cap Core ETF	0.31%	2026-05-31
PTL	Inspire 500 ETF	0.31%	2026-05-31
JMID	Janus Henderson Mid Cap Growth Alpha ETF	0.28%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.25%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.24%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.24%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.23%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.23%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.23%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	0.23%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.21%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	0.21%	2026-07-31
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.20%	2026-07-31
JMOM	JPMorgan U.S. Momentum Factor ETF	0.19%	2026-07-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.19%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.18%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	0.18%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-05-31
JHML	John Hancock Multifactor Large Cap ETF	0.18%	2026-06-30
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.17%	2026-05-29
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.17%	2026-07-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.17%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.17%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.16%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.16%	2026-06-30
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.16%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.15%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.15%	2026-05-31
STXV	Strive 1000 Value ETF	0.14%	2026-06-30
VPX	Variant Perception Cycle Aware US Equity ETF	0.14%	2026-05-29
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.14%	2026-05-31
VEGN	US Vegan Climate ETF	0.13%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.13%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.13%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.11%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.11%	2026-06-30
SFY	Sofi Select 500 ETF	0.11%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.11%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.11%	2026-05-31
SPTE	SP Funds S&P Global Technology ETF	0.11%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.10%	2026-06-30
TRUT	VanEck Technology TruSector ETF	0.10%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.10%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.10%	2026-06-30
TUG	STF Tactical Growth ETF	0.10%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.09%	2026-05-29
GLBL	Pacer MSCI World Industry Advantage ETF	0.09%	2026-07-31
SPXN	ProShares S&P 500 Ex-Financials ETF	0.09%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.09%	2026-05-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.08%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.08%	2026-05-31
RAUS	Racwi US ETF	0.08%	2026-06-30
STXF	Strive 500 ETF	0.08%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.08%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.08%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.07%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.07%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.07%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.07%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.07%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.07%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.07%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.07%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.07%	2026-07-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.06%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.06%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.06%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.06%	2026-07-31
VOTE	TCW Transform 500 ETF	0.06%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.06%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.06%	2026-05-29
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.06%	2026-07-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.06%	2026-06-30
DFAU	Dimensional US Core Equity Market ETF	0.06%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.06%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.06%	2026-06-30
VOXP	Vox Populi ETF	0.06%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.06%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.06%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.06%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.06%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.06%	2026-06-30
ACVF	American Conservative Values ETF	0.06%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.05%	2026-05-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.05%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.05%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.05%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
APUE	ActivePassive U.S. Equity ETF	0.05%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.04%	2026-07-31
SFGV	Sequoia Global Value ETF	0.04%	2026-05-29
STXG	Strive 1000 Growth ETF	0.04%	2026-06-30
USEW	Cambria US EW ETF	0.04%	2026-05-29
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.04%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.04%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.04%	2026-07-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.04%	2026-07-31
PWS	Pacer WealthShield ETF	0.03%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.03%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.03%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.03%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.03%	2026-06-30
GSPY	Gotham Enhanced 500 ETF	0.02%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.02%	2026-05-31
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.02%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-05-29
EQL	ALPS Equal Sector Weight ETF	0.01%	2026-05-31
XCHG	AB US Equity ETF	0.01%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.01%	2026-05-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	under 0.01%	2026-06-30
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 176 dates is the end of the period a holder of MCHP 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 MCHP.

How many ETFs held MCHP each year since 2019?

273 of today's US stock ETFs held MCHP in their SEC reports for the second quarter of 2026, against 124 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

273

in their SEC reports

ETFs holding it, Q4 2019

124

the same ETFs, 2019

Since Q4 2019

+149

ETFs holding it

Largest weight, Q2 2026

QQQA

4.72% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	124	SMOG 8.27%
Q4 2020	146	SMOG 7.90%
Q4 2021	173	SOXX 3.87%
Q4 2022	204	FTXL 7.71%
Q4 2023	265	SHOC 4.10%
Q4 2024	234	SOXX 3.37%
Q4 2025	245	QQQA 4.09%
Q2 2026	273	QQQA 4.72%

MCHP 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 MCHP?

Four funds reference MCHP through swaps, futures or options in their latest SEC filing: MCHG (long 201.93%), SHRT (long 0.13%), IALT (long, size not stated in the filing) and MCHU (direction not stated). 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 290 holders of MCHP above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
MCHG	Leverage Shares 2X Long MCHP Daily ETF	Long 201.93%	swap	2026-07-31
SHRT	Gotham Short Strategies ETF	Long 0.13%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
MCHU	Tradr 2X Long MCHP Daily ETF	Direction not stated	swap	2026-06-30

Which other ETFs hold MCHP outright?

22 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file hold MCHP outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; AIBU gives it the most weight, 2.89%. None of them is counted among the 290 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	Derivative-based	2.89%	SEC filing, 2026-07-31
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	1.55%	SEC filing, 2026-07-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.81%	SEC filing, 2026-06-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.46%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.23%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.21%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.21%	ProShares file, 2026-10-13
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.19%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.19%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.18%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.14%	SEC filing, 2026-05-31
USD	ProShares Ultra Semiconductors	Derivative-based	0.11%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.11%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.11%	SEC filing, 2026-05-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.07%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.06%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.06%	SEC filing, 2026-06-30
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.06%	SEC filing, 2026-07-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.05%	SEC filing, 2026-06-30
SSO	ProShares Ultra S&P500	Derivative-based	0.05%	SEC filing, 2026-05-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.05%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.04%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.02%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in MCHP become over three years?

MCHP ended at $106 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has MCHP done, year by year?

Year	Total return
2026	+17.8%
2025	+14.6%
2024	-35.0%
2023	+30.9%
2022	-18.0%

Returns and risk

Total return, 1 year	16.3%
Total return, 3 years cumulative	5.7%
Total return, 5 years cumulative	9.5%
Volatility, annualised	47.1%
Worst fall, 3 years	-62.4%
Beta against SPY, 3 years of weekly returns	2.0
Market cap	$40.3B
Price to earnings, trailing	109.1
Dividend yield	2.47%
US stock ETFs holding it	290
Broad ETFs holding it, 500 positions or more	95 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 MCHP?

The stocks that have moved least like MCHP over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.25 and EXC at -0.24, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KR	Kroger	-0.25moves the opposite way
EXC	Exelon	-0.24moves the opposite way
DUK	Duke Energy	-0.21moves the opposite way
EMA	Emera Incorporated	-0.21moves the opposite way
COR	Cencora	-0.21moves the opposite way
FTS	Fortis Inc.	-0.20moves the opposite way

What moves with MCHP?

The other end of the same ranking: ADI has moved with MCHP at 0.83, NXPI at 0.80. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADI	Analog Devices	0.83often in step
NXPI	NXP Semiconductors	0.80often in step
TXN	Texas Instruments	0.74often in step
ON	ON Semiconductor	0.73often in step
ST	Sensata Technologies Holding plc	0.70often in step
ENTG	Entegris, Inc.	0.70often 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 MCHP?

QQQA, at 4.72% in its SEC filing for the period ended 2026-05-31, where MCHP is position #8 of 21, followed by KNGZ at 3.62% and ARVR at 3.28%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.72%	#8	21	SEC filing, 2026-05-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	3.62%	#5	98	SEC filing, 2026-06-30
ARVR	First Trust Indxx Metaverse ETF	3.28%	#9	42	SEC filing, 2026-06-30
PJFM	PGIM Jennison Focused Mid-Cap ETF	3.02%	#8	44	SEC filing, 2026-05-29
SDOG	ALPS Sector Dividend Dogs ETF	2.88%	#3	50	SEC filing, 2026-05-31
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.82%	#13	38	SEC filing, 2026-05-31
PSI	Invesco Semiconductors ETF	2.60%	#20	30	issuer file, 2026-10-12
GEND	Genter Capital Dividend Income ETF	2.56%	#23	32	SEC filing, 2026-07-31
XSD	State Street SPDR S&P Semiconductor ETF	2.49%	#18	46	issuer file, 2026-10-12
ARWG	Archer Growth ETF	2.41%	#23	41	SEC filing, 2026-05-31

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 MCHP you hold across every ETF you own.

MCHP weights from 114 issuer files, dated 2026-08-31 to 2026-10-13, and 176 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Microchip Technology (MCHP), 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/mchp/, CC BY 4.0

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