AMAT

Applied Materials, Inc.

StockTechnologySemiconductorsUS$369B market cap

$381.92

▲ +2.0% last session

−26.2% 3M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · AMAT total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAMATS&P 500 · VOO

Held by ETFs: $3.3B; in funds that list it in their top 10
Share of the company: ≈0.9%; of Applied Materials held through ETFs
Top-10 holding in: 33 ETFs; one of their ten biggest
Built on AMAT alone: 2 ETFs; 2×
Most per dollar · basket: PSI 4.6%; $46 of every $1,000
Biggest holder: XLK $2.3B; of AMAT, 2.0% of the fund

Every ETF Theme Built Around AMAT

YTD

2× Daily AMAT ETFs

YTD

$28Min 2 funds

AMA$17Mno YTD AMAU$11Mno YTD

Corner: assets · twice AMAT’s move each day

ETFs That Pay From AMAT

YTD

16.8%top yield · QUSA

QUSA16.8%+0.7%

Corner: yield · option income, upside capped

Heaviest AMAT Baskets

YTD

$46per $1,000 in PSI

PSI4.6%+49.5%XNTK3.6%+18.0%MTUM2.6%+11.6%XLK2.0%+23.0%NULG2.0%+10.1%GFLW1.9%+12.3%

Corner: AMAT weight · AMAT is the biggest slice

Themes Around AMAT

YTD

$30Mof AMAT in 6 funds

EUV6.0%no YTD SHOC4.9%+38.0%AIEQ3.6%+7.8%PBOT3.7%+20.6%EPAI3.8%+26.2%CHIP4.9%no YTD

Corner: AMAT weight · the themes it sits in

Core ETFs Holding AMAT

YTD

$346Kof AMAT in 1 fund

SNPG$346K+7.0%

Corner: AMAT held · most people own it this way

Geared ETFs Holding AMAT

YTD

+39.9%TECL, the best of 2

TECL3×+39.9%USD2×+32.3%

Corner: leverage · index funds with AMAT inside

AMAT Through Other ETFs

YTD

$20per $1,000 in XLKI

XLKI2.0%+10.5%XLKM1.3%no YTD TYLG1.1%+19.9%SECT0.7%+9.8%CLSM0.6%+15.1%SMOM0.6%+14.2%

Corner: AMAT weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AMAT Sits

Today

78%in Sectors funds

Sectors $2.6BUS Stock Styles $589MThematic $131MOther $24MIncome $2MLow-Cost Core $346K

XLK$2.3B · 2.0%FTEC$276M · 1.2%XNTKGXPTTINYMTUM$456M · 2.6%NULGGFLW6 morePSIEUV5 moreNANC, MBCE, …STXD, QUSASNPG

Tile size = dollars of AMAT held% = AMAT’s weight in the fund

End-of-day Nov 4, 2026 · $3.3B across funds that list AMAT in their top 10

Core ETFs Holding the Most AMAT

YTD

$346Kof AMAT in 1 core fund

FundNameHeld ▼Per $1KYTDFeeAssets

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$346K$26+7.0%0.15%$14M

Through other ETFs · 9 fundsAMAT per $1,000

XLKI2.0% via XLK$20+10.5%

XLKM1.3% via XLK$13—

TYLG1.1% via XLK$11+19.9%

End-of-day Nov 4, 2026 · held = dollars of AMAT in the fund

Open in desk

More of It

Most AMAT per $1,000

Today

$2,000of AMAT per $1,000 in the 2 2× daily funds · then PSI, the heaviest basket at $46

#FundNameIssuerPer $1K ▼YTDOpen

1AMADefiance Daily Target 2X Long AMAT ETFDefiance$2,000—Open

2AMAULeverage Shares 2X Long AMAT Daily ETFLeverageShares$2,000—Open

3BULDPacer BlueStar Engineering the Future ETFPacer$60+27.2%Open

4EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$60—Open

5WUGIAXS Esoterica NextG Economy ETFAXS$55+3.4%Open

6SHOCStrive U.S. Semiconductor ETFStrive$49+38.0%Open

7CHIPREX AI Chipmaking ETFRexshares$49—Open

8TINYProShares Nanotechnology ETFProShares$47+21.6%Open

9PSIInvesco Semiconductors ETFInvesco$46+49.5%Open

10QUSAVistaShares Target 15 USA Quality Income ETFVistaShares$43+0.7%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AMAT

Today

$46in PSI, the heaviest basket

FundPer $1,000YTD

PSI$46+49.5%

XNTK$36+18.0%

MTUM$26+11.6%

XLK$20+23.0%

NULG$20+10.1%

GFLW$19+12.3%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily AMAT ETFs

YTD

$28Min 2 funds · AMA holds 60%

2× daily$2,000 of AMAT per $1,000

AMA$17M—

AMAU$11M—

Past yearAMAT +61.6%AMA —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding AMAT

YTD

+39.9%TECL, the best of 2

FundAssetsYTD

TECL3×$4.5B+39.9%

USD2×$2.2B+32.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

AMAT Income ETFs

Yield · Today

16.8%yield · QUSA, the biggest
1 income funds holding AMAT

Invest $10,000 in QUSA · currently about $1,681 a year

FundYieldOn $10KYTD

QUSAVistaShares16.8%$1,681/yr+0.7%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AMAT, by Yield

Yield · Today

16.8%top yield, QUSA · highest payout first

#FundNameIssuerYield ▼YTDOpen

1QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AMAT

YTD

$2Mof AMAT held by 2 income funds · STXD is the largest

StrategyFundNameAMAT per $1,000YieldYTDAssets

Income basketQUSAVistaShares Target 15 USA Quality Income ETF$4316.8%+0.7%$20M

Dividend stocksSTXDStrive 1000 Dividend Growth ETF$211.1%+10.6%$70M

On $10KQUSA $1,681/yr STXD $106/yr

End-of-day Nov 4, 2026 · $2M = income funds that list AMAT in their top 10 · trailing yield

Thematic ETFs

Themes Around AMAT

YTD

$30Mof AMAT held in 6 theme funds

EUVno YTD$255M · 6.0% AMAT SHOC+38.0%$205M · 4.9% AMAT AIEQ+7.8%$111M · 3.6% AMAT PBOT

Size = assets · colour = YTD · AMAT weight in eachAll 6 →

End-of-day Nov 4, 2026

PSI vs EUV

YTD

PSIInvesco · AI & semisEUVCorgi · AI & semis

Year to date

+49.5%

[…]

Level

Past year

+51.3%

[…]

Level

Fee

0.55%

0.35%

EUV winslower fee

Yield

0.0%

Level

AUM

$2.2B

$255M

PSI8.5× more

1–0EUV wins

End-of-day Nov 3, 2026 · AUM not scored

AMAT Themes Ranked by Return

YTD

+49.5%PSI, the best of the theme funds holding AMAT

#FundNameIssuerYTD ▼AMATOpen

1PSIInvesco Semiconductors ETFInvesco+49.5%4.6%Open

2SHOCStrive U.S. Semiconductor ETFStrive+38.0%4.9%Open

3EPAIHarbor AI Inflection Strategy ETFHarbor+26.2%3.8%Open

4PBOTPictet AI & Automation ETFPictet+20.6%3.7%Open

5AIEQAmplify AI Powered Equity ETFAmplify+7.8%3.6%Open

End-of-day Nov 4, 2026 · AMAT = its weight in each fund