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ETFs that hold MU

View as Markdown What changed
MUMicron TechnologySemiconductors, $1,148B market cap, P/E 23, dividend yield 0.1%, beta 2.47, held by 135 of 578 covered funds
Last close, 2026-09-04
$1,016.59 +6.10%
52-week range 131 to 1,214
Funds holding it
135
of 578 covered
Heaviest
20.89% of that fund
1 year
+675.1%
total return
3 years
+1364.7%
worst fall -54.0%, volatility 63.4%
5 years
+1318.4%
cumulative

135 of the 578 US ETFs covered here hold Micron Technology (MU), according to their issuers' own holdings files. The heaviest is VLUE at 20.89%, where it is the largest position, followed by SPMO at 11.28% and SOXQ at 9.23%. In VTI, the largest of them by assets, it weighs 1.29%, rank #11 of 3469.

MU is the single largest position in 6 of them: VLUE, SPMO, XNTK, BAI and 2 more. The median weight across the 135 holders is 1.76%: 15 of them carry it above 5% and 23 keep it under 1%. Of the 136 covered funds with 500 or more positions, 45 hold MU, at weights from 0.04% to 3.39%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 86 of the 135 carry 2026-09-03, the most common date. Over three years MU returned 1364.7%, with a worst fall of 54.0% and annualised volatility of 63.4%; its beta against SPY over the same weeks is 2.47. Its best calendar year in the data is 2026 at +256.4% and its worst 2022 at -45.9%.

Which funds hold MU, and at what weight

RankFundNameWeightIssuer file
1 VLUE iShares MSCI USA Value Factor ETF 20.89% 2026-09-03
2 SPMO Invesco S&P 500 Momentum ETF 11.28% 2026-09-05
3 SOXQ Invesco PHLX Semiconductor ETF 9.23% 2026-09-05
4 SOXX iShares Semiconductor ETF 9.05% 2026-09-03
5 XNTK State Street SPDR NYSE Technology ETF 8.86% 2026-09-03
6 IGPT Invesco AI and Next Gen Software ETF 8.28% 2026-09-05
7 KNCT Invesco Next Gen Connectivity ETF 8.24% 2026-09-05
8 BAI iShares A.I. Innovation and Tech Active ETF 6.49% 2026-09-03
9 QTOP iShares Nasdaq Top 30 Stocks ETF 6.34% 2026-09-03
10 PTF Invesco Dorsey Wright Technology Momentum ETF 5.82% 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 MU; 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, 136 in all. The rows kept here appear in the same order in the JSON file for MU and in the holders index. Look MU up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in MU become over three years?

MU ended at $1465 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has MU done, year by year?

YearTotal return
2026+256.4%
2025+240.2%
2024-1.0%
2023+71.9%
2022-45.9%

Returns and risk

Total return, 1 year675.1%
Total return, 3 years cumulative1364.7%
Total return, 5 years cumulative1318.4%
Volatility, annualised63.4%
Worst fall, 3 years-54.0%
Beta against SPY, 3 years of weekly returns2.47
Market cap$1,148.1B
Price to earnings, trailing23.0
Dividend yield0.06%
Funds holding it135 of 578
Broad funds holding it, 500 positions or more45 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 MU?

The stocks that have moved least like MU over 156 weeks, among those held by ten or more covered funds: BRBR correlates with it at -0.25 and PPC at -0.24, a measurement of co-movement rather than a suggestion.

TickerNameCorrelation, 3 years
BRBRBellRing Brands, Inc.-0.25moves the opposite way
PPCPilgrim's Pride Corporation-0.24moves the opposite way
VRRMVerra Mobility Corporation-0.24moves the opposite way
MCKMcKesson Corporation-0.23moves the opposite way
KRKroger-0.21moves the opposite way
WMWaste Management-0.20moves the opposite way

What moves with MU?

The other end of the same ranking: LRCX has moved with MU at 0.71, MKSI at 0.69. Each row opens the pair side by side.

TickerNameCorrelation, 3 years
LRCXLam Research0.71often in step
MKSIMKS Inc.0.69loosely linked
FLEXFlex Ltd.0.61loosely linked
WDCWestern Digital0.61loosely linked
STXSeagate Technology0.60loosely linked
AMATApplied Materials0.59loosely linked

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 MU weighs most

FundNameWeightRank in the fundPositions
VLUE iShares MSCI USA Value Factor ETF 20.89% #1 146
SPMO Invesco S&P 500 Momentum ETF 11.28% #1 99
SOXQ Invesco PHLX Semiconductor ETF 9.23% #2 29
SOXX iShares Semiconductor ETF 9.05% #2 30
XNTK State Street SPDR NYSE Technology ETF 8.86% #1 35
IGPT Invesco AI and Next Gen Software ETF 8.28% #3 96
KNCT Invesco Next Gen Connectivity ETF 8.24% #3 98
BAI iShares A.I. Innovation and Tech Active ETF 6.49% #1 49
QTOP iShares Nasdaq Top 30 Stocks ETF 6.34% #4 31
PTF Invesco Dorsey Wright Technology Momentum ETF 5.82% #2 37

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 MU you hold across every fund you own.

MU weights from 135 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.