Every ETF Theme Built Around KLACYTDEverythingMore of ItIncome from ItThematic ETFsBet Against ItMost KLAC per dollar first#Fund▲▼Name▲▼Gives youKLAC per $1,000▼YTD▲▼Yield▲▼Fee▲▼Assets▲▼1ReadDesk0.0%0.65%2ReadDesk0.1%0.40%3ReadDesk0.0%0.75%4PSIInvesco Semiconductors ETFReadDesk5.0% KLAC$50+51.0%0.0%0.55%$2.0B5ReadDesk0.9%0.41%6ReadDesk0.0%0.35%7ReadDesk0.0%0.75%8ReadDesk0.7%0.94%
KLAC Held by ETFs, Fund by FundTodayHeaviest baskets$5.0BSMH+39.3%$2.8BSOXX+54.7%$1.8BGARP+13.8%$118MSOXQ+48.7%$107MPSI+51.0%$98.5MBIBL+19.5%
More of KLAC: KLAC ETFYTDKLAG+2.1%PSI+51.0%SMH+39.3%SOXX+54.7%SOXQ+48.7%GARP+13.8%CHIPnewSHOC+32.5%SPRX−8.4%BIBL+19.5%EUVnewCHPS+54.8%HBMXnewPBOT+18.8%LCLG+9.8%BULD+21.4%TOLL+15.2%
Where the ETF Money in KLAC SitsToday96%in Thematic fundsThematic $4.8BUS Stock Styles $142MOther $57MLow-Cost Core $3M
Biggest ETFs in Each KLAC GroupToday1Double itKLAG$9.7M4Heaviest basketsSMH · SOXX · GARP24 funds5Themes around itEUV · SHOC · CHPS$28.5M of KLAC6Already in core fundsQVMT · XOEF$3.4M of KLAC7Geared basketsUSD1 fundKLAC ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 12, 2026