AMD

Advanced Micro Devices, Inc.

StockTechnologySemiconductorsUS$987B market cap

$488.71

▲ +1.0% today

+302.5% 5Y

As of Nov 4, 2026Delayed

Nov 4, 2026 · AMD total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · AMDL has no history over this windowAMDS&P 500 · VOO

Held by ETFs: $58.9B; in funds that list it in their top 10
Share of the company: ≈6%; of Advanced Micro Devices held through ETFs
Top-10 holding in: 197 ETFs; one of their ten biggest
Built on AMD alone: 5 ETFs; 2× · short
Most per dollar · basket: SOXX 9.2%; $92 of every $1,000
Biggest holder: QQQ $16.0B; of AMD, 3.5% of the fund

Every ETF Theme Built Around AMD

YTD

2× Daily AMD ETFs

YTD

$821Min 3 funds

AMDL$746M+199.0%AMUU$58M+204.3%AMDG$18M+196.1%

Corner: assets · twice AMD’s move each day

ETFs That Pay From AMD

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%CHPY49.5%+43.0%EGGY47.3%−3.9%KYLD34.4%+0.8%TDAQ18.0%+10.6%QYLG17.5%+11.7%

Corner: yield · option income, upside capped

ETFs That Bet Against AMD

YTD

$42Min 2 funds

DAMD$24M−94.9%AMDD$18M−70.0%

Corner: assets · rise when AMD falls, reset daily

Heaviest AMD Baskets

YTD

$92per $1,000 in SOXX

SOXX9.2%+54.7%IGPT8.7%+38.8%TRFK7.0%+30.3%XNTK6.0%+18.0%CHPY5.8%+43.0%PSI5.8%+49.5%

Corner: AMD weight · AMD is the biggest slice

Themes Around AMD

YTD

$5.0Bof AMD in 26 funds

SMH5.1%+44.0%BAI5.4%+15.0%IGM4.0%+16.6%ARTY5.3%+39.5%SOXQ4.4%+50.0%XSD2.8%+41.7%

Corner: AMD weight · the themes it sits in

Core ETFs Holding AMD

YTD

$21.5Bof AMD in 11 funds

QQQ$16.0B+11.9%QQQM$3.6B+12.0%SPMO$1.0B+12.3%VOOG$753M+9.6%IQQ$28Mno YTD QNDX$26Mno YTD

Corner: AMD held · most people own it this way

Geared ETFs Holding AMD

YTD

+74.1%SOXL, the best of 8

TQQQ3×+15.5%SOXL3×+74.1%QLD2×+15.6%TECL3×+39.9%USD2×+32.3%ROM2×+35.4%

Corner: leverage · index funds with AMD inside

AMD Through Other ETFs

YTD

$48per $1,000 in XLKI

XLKI4.8%+10.5%OVQ3.5%no YTD QQQT3.5%+10.9%EDGQ3.1%no YTD TDAX3.1%no YTD QTAC3.0%−9.7%

Corner: AMD 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 AMD Sits

Today

37%in Low-Cost Core funds

Low-Cost Core $21.5BSectors $13.3BUS Stock Styles $11.6BThematic $9.4BIncome $2.6BOther $536MThematic Income $75MInternational $22M

QQQ$16.0B · 3.5%QQQMSPMOVOOGIQQ6 moreVGT$5.7B · 3.7%XLK$5.6B · 4.9%FTECIYWIXN19 moreVUG$6.2B · 2.7%VONG$1.4B · 2.9%MGK$1.1B · 3.2%60 more$2.9BSOXX$4.1B · 9.2%SMH$3.3B · 5.1%BAI26 moreJEPQ$1.3B · 3.2%QQQI23 moreDSI, TRFK, …CHPY, SOXY, …RGEF, NZAC, …

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

End-of-day Nov 4, 2026 · $58.9B across funds that list AMD in their top 10

Core ETFs Holding the Most AMD

YTD

$21.5Bof AMD in 11 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$16.0B$35+11.9%0.18%$461B

QQQMInvesco NASDAQ 100 ETF$3.6B$35+12.0%0.15%$105B

SPMOInvesco S&P 500 Momentum ETF$1.0B$49+12.3%0.13%$20.8B

VOOGVanguard S&P 500 Growth ETF$753M$27+9.6%0.07%$27.8B

IQQiShares Nasdaq 100 ETF$28M$37—0.12%$762M

QNDXState Street SPDR Portfolio Nasdaq 100 ETF$26M$40—0.10%$660M

Through other ETFs · 50 fundsAMD per $1,000

XLKI4.8% via XLK$48+10.5%

OVQ3.5% via QQQM$35—

QQQT3.5% via QQQ$35+10.9%

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

Open in desk

More of It

Most AMD per $1,000

Today

$2,000of AMD per $1,000 in the 3 2× daily funds · then SOXX, the heaviest basket at $92

#FundNameIssuerPer $1K ▼YTDOpen

1AMDLGraniteShares 2x Long AMD Daily ETFGraniteShares$2,000+199.0%Open

2AMUUDirexion Daily AMD Bull 2X ETFDirexion$2,000+204.3%Open

3AMDGLeverage Shares 2x Long AMD Daily ETFLeverageShares$2,000+196.1%Open

4XVADFT Vest AMD & Target Income ETFFirst Trust$501—Open

5AMDWAMD WeeklyPay ETFRoundhill$177+146.8%Open

6AOTGAOT Growth and Innovation ETFAOT$137+5.4%Open

7GAMRAmplify Video Game Leaders ETFAmplify$97+2.8%Open

8SOXXiShares Semiconductor ETFiShares$92+54.7%Open

9AINFDefiance Inference AI Chip ETFDefiance$90—Open

10IGPTInvesco AI and Next Gen Software ETFInvesco$87+38.8%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 AMD

Today

$92in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$92+54.7%

IGPT$87+38.8%

TRFK$70+30.3%

XNTK$60+18.0%

CHPY$58+43.0%

PSI$58+49.5%

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

2× Daily AMD ETFs

YTD

$821Min 3 funds · AMDL holds 91%

2× daily$2,000 of AMD per $1,000

AMDL$746M+199.0%

AMUU$58M+204.3%

AMDG$18M+196.1%

Past yearAMD +86.4%AMDL +95.8%

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

Geared ETFs Holding AMD

YTD

+74.1%SOXL, the best of 8

FundAssetsYTD

SOXL3×$18.0B+74.1%

TECL3×$4.5B+39.9%

ROM2×$1.1B+35.4%

USD2×$2.2B+32.3%

QLD2×$13.2B+15.6%

TQQQ3×$32.5B+15.5%

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

2× AMD vs Bet Against It

YTD

AMDL

2× long AMD

+199.0%

DAMD

2× short AMD

−94.9%

+199.0%Year to date−94.9%

$2,000AMD per $1K−$2,000

0.0%Yield0.0%

1.89%Fee1.31%

$746MAssets$24.0M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

AMD Income ETFs

Yield · Today

12.3%yield · JEPQ, the biggest
20 income funds holding AMD

Invest $10,000 in JEPQ · currently about $1,228 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

CHPYYieldMax49.5%$4,947/yr+43.0%

EGGYNestYield47.3%$4,731/yr−3.9%

KYLDKurv34.4%$3,444/yr+0.8%

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

XQQINEOS17.1%$1,706/yrnew

QQQINEOS14.9%$1,487/yr+7.2%

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

Income ETFs Holding AMD, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

3EGGYNestYield Dynamic Income ETFNestYield47.3%−3.9%Open

4KYLDKurv High Income ETFKurv34.4%+0.8%Open

5TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

6QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

7XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

8QQQINEOS Nasdaq-100 High Income ETFNEOS14.9%+7.2%Open

9QRMIGlobal X Nasdaq 100 Risk Managed Income ETFGlobal X12.7%+1.9%Open

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

Income Strategies Holding AMD

YTD

$2.6Bof AMD held by 25 income funds · JEPQ is the largest
plus $75M in thematic-income funds

StrategyFundNameAMD per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$3212.3%+7.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3514.9%+7.2%$14.7B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$3712.0%+11.1%$8.1B

On $10KJEPQ $1,228/yr QQQI $1,487/yr QYLD $1,205/yr

End-of-day Nov 4, 2026 · $2.6B = income funds that list AMD in their top 10 · trailing yield

Thematic ETFs

Themes Around AMD

YTD

$5.0Bof AMD held in 26 theme funds

SMH+44.0%$65.8B · 5.1% AMD BAI+15.0%$11.9B IGM+16.6%$10.3B ARTY+39.5%SOXQXSDCHATAIS

Size = assets · colour = YTD · AMD weight in eachAll 26 →

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

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

AMD Themes Ranked by Return

YTD

+54.7%SOXX, the best of the theme funds holding AMD

#FundNameIssuerYTD ▼AMDOpen

1SOXXiShares Semiconductor ETFiShares+54.7%9.2%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%4.4%Open

3PSIInvesco Semiconductors ETFInvesco+49.5%5.8%Open

4SMHVanEck Semiconductor ETFVanEck+44.0%5.1%Open

5XSDState Street SPDR S&P Semiconductor ETFState Street+41.7%2.8%Open

6ARTYiShares Future AI & Tech ETFiShares+39.5%5.3%Open

7IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%8.7%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against AMD

YTD

$42Min 2 funds that rise when AMD falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1DAMDDefiance Daily Target 2X Short AMD ETFDefiance$24M−94.9%Open

2AMDDDirexion Daily AMD Bear 1X ETFDirexion$18M−70.0%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where AMD Bets Sit

Today

57%in DAMD

DAMD$24M57%

AMDD$18M43%

End-of-day Nov 4, 2026 · share of $42M