# Which ETFs hold Microchip Technology (MCHP)?

290 US stock ETFs hold Microchip Technology (MCHP). 114 of them report MCHP in issuer files dated 2026-08-31 to 2026-10-13, and 176 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, QQQA gives MCHP the largest weight, 4.72% (SEC filing for the period ended 2026-05-31). 22 derivative-based funds, two multi-asset funds, one fixed income fund and one fund read from its sponsor's file also hold MCHP outright and are listed apart; AIBU gives it the most weight among them, 2.89% (SEC filing for the period ended 2026-07-31).

Microchip Technology, Semiconductors, $40B market cap. Held by 290 US stock ETFs: 114 in issuer files, 176 in SEC filings. 26 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/mchp/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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

## 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 | Filing |
| --- | --- | --- | --- | --- |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.72% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| ARVR | First Trust Indxx Metaverse ETF | 3.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032760/ |
| PJFM | PGIM Jennison Focused Mid-Cap ETF | 3.02% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028356/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.82% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| GEND | Genter Capital Dividend Income ETF | 2.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1484018/000200032426005508/ |
| ARWG | Archer Growth ETF | 2.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.37% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| MMID | MFS Active Mid Cap ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075395/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| FDLS | Inspire Fidelis Multi Factor ETF | 1.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011077/ |
| NXTG | First Trust Indxx NextG ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| PBOT | Pictet AI & Automation ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003147/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005396/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033096/ |
| BIBL | Inspire 100 ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011075/ |
| QTUM | Defiance Quantum ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.08% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032699/ |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 0.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/ |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.97% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008249/ |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028306/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.93% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| SMH | VanEck Semiconductor ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| DURA | VanEck Durable High Dividend ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028242/ |
| NUGO | Nuveen Growth Opportunities ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000477/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| SHOC | Strive U.S. Semiconductor ETF | 0.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.71% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004173/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021091/ |
| IBOT | VanEck Robotics ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| TRFM | AAM Transformers ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| USMD | Corevalues America FIRST Technology ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| DHS | WisdomTree U.S. High Dividend Fund | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| BLES | Inspire Global Hope ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011080/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.34% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| PHEQ | Parametric Hedged Equity ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| PEXL | Pacer US Export Leaders ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| STXD | Strive 1000 Dividend Growth ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| OALC | Oneascent Large Cap Core ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| PTL | Inspire 500 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023372/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023530/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003777/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.17% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.17% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| QQH | HCM Defender 100 Index ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| STXV | Strive 1000 Value ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.14% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| VEGN | US Vegan Climate ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| HBTA | Horizon Expedition Plus ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| SSPY | Stratified LargeCap Index ETF | 0.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| SFY | Sofi Select 500 ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| TRUT | VanEck Technology TruSector ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| TUG | STF Tactical Growth ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| RAUS | Racwi US ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| USPX | Franklin U.S. Equity Index ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| SCHK | Schwab 1000 Index ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| AAUS | Alpha Architect US Equity ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| VOTE | TCW Transform 500 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| VOXP | Vox Populi ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| LGH | HCM Defender 500 Index ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| ACVF | American Conservative Values ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| APUE | ActivePassive U.S. Equity ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| SFGV | Sequoia Global Value ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003708/ |
| STXG | Strive 1000 Growth ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| USEW | Cambria US EW ETF | 0.04% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| PWS | Pacer WealthShield ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| GSPY | Gotham Enhanced 500 ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023458/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| XCHG | AB US Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| EBI | Longview Advantage ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/mchp.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 2.89% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404429/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 1.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.21% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 73.83 USD (-2.28% on the day) |
| Total return, 1 year | 16.3% |
| Total return, 3 years | 5.7% |
| Total return, 5 years | 9.5% |
| Volatility, annualised | 47.1% |
| Worst fall, 3 years | -62.4% |
| Beta against SPY | 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 |
| $100 three years ago became | $106 |

## 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% |

## What would diversify MCHP?

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

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

## What moves with MCHP?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/mchp/">TickerInside</a> (https://tickerinside.com/stock/mchp/)

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