AMD

Advanced Micro Devices, Inc.

StockTechnologySemiconductorsUS$987B market cap

$422.23

▼ −13.6% today

+128.2% YTD

As of Nov 5, 2026Delayed

Nov 5, 2026 · AMD total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAMDS&P 500 · VOO

Held by ETFs: $59.0B; 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: 199 ETFs; one of their ten biggest
Built on AMD alone: 5 ETFs; 2× · short
Most per dollar · basket: SOXX 9.0%; $90 of every $1,000
Biggest holder: QQQ $16.6B; of AMD, 3.6% of the fund

Every ETF Theme Built Around AMD

YTD

2× Daily AMD ETFs

YTD

$854Min 3 funds

AMDL$767M+204.0%AMUU$68M+209.8%AMDG$19M+200.8%

Corner: assets · twice AMD’s move each day

ETFs That Pay From AMD

YTD

105.7%top yield · ULTY

ULTY105.7%−3.7%CHPY52.0%+38.2%EGGY48.8%−6.9%KYLD35.3%+0.1%XQQI18.7%no YTD TDAQ17.9%+11.6%

Corner: yield · option income, upside capped

ETFs That Bet Against AMD

YTD

$39Min 2 funds

DAMD$22M−95.0%AMDD$17M−70.2%

Corner: assets · rise when AMD falls, reset daily

Heaviest AMD Baskets

YTD

$90per $1,000 in SOXX

SOXX9.0%+49.8%IGPT8.8%+37.5%TRFK7.1%+26.0%CHPY6.0%+38.2%AIS5.9%+47.6%PSI5.8%+43.1%

Corner: AMD weight · AMD is the biggest slice

Themes Around AMD

YTD

$4.9Bof AMD in 25 funds

SMH5.2%+40.0%BAI5.3%+11.9%IGM3.9%+16.9%ARTY5.2%+36.2%SOXQ4.5%+45.4%CHAT3.8%+23.5%

Corner: AMD weight · the themes it sits in

Core ETFs Holding AMD

YTD

$22.3Bof AMD in 11 funds

QQQ$16.6B+13.0%QQQM$3.8B+13.1%SPMO$1.1B+11.3%VOOG$753M+10.9%IQQ$27Mno YTD QNDX$24Mno YTD

Corner: AMD held · most people own it this way

Geared ETFs Holding AMD

YTD

+58.8%SOXL, the best of 8

TQQQ3×+18.8%SOXL3×+58.8%QLD2×+17.8%TECL3×+39.7%USD2×+24.8%ROM2×+35.2%

Corner: leverage · index funds with AMD inside

AMD Through Other ETFs

YTD

$44per $1,000 in XLKI

XLKI4.4%+10.9%OVQ3.6%no YTD QQQT3.6%+11.9%EZRO3.5%+5.2%TDAX3.2%no YTD EDGQ3.2%no YTD

Corner: AMD weight · held through other ETFs

End-of-day Nov 5, 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

38%in Low-Cost Core funds

Low-Cost Core $22.3BSectors $12.9BUS Stock Styles $11.4BThematic $9.0BIncome $2.7BOther $605MThematic Income $79MInternational $20M

QQQ$16.6B · 3.6%QQQMSPMOVOOGIQQ6 moreVGT$5.7B · 3.7%XLK$5.2B · 4.4%FTECIYWIXN20 moreVUG$6.2B · 2.7%VONG$1.4B · 2.9%MGK$1.1B · 3.2%57 more$2.8BSOXX$3.8B · 9.0%SMH$3.4B · 5.2%BAI26 moreJEPQ$1.4B · 3.3%QQQI24 moreDSI, TRFK, …CHPY, SOXY, …RGEF, TXUG, …

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

End-of-day Nov 5, 2026 · $59.0B across funds that list AMD in their top 10

Core ETFs Holding the Most AMD

YTD

$22.3Bof AMD in 11 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$16.6B$36+13.0%0.18%$465B

QQQMInvesco NASDAQ 100 ETF$3.8B$36+13.1%0.15%$106B

SPMOInvesco S&P 500 Momentum ETF$1.1B$51+11.3%0.13%$20.9B

VOOGVanguard S&P 500 Growth ETF$753M$27+10.9%0.07%$27.8B

IQQiShares Nasdaq 100 ETF$27M$36—0.12%$769M

QNDXState Street SPDR Portfolio Nasdaq 100 ETF$24M$36—0.10%$669M

Through other ETFs · 51 fundsAMD per $1,000

XLKI4.4% via XLK$44+10.9%

OVQ3.6% via QQQM$36—

QQQT3.6% via QQQ$36+11.9%

End-of-day Nov 5, 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 $90

#FundNameIssuerPer $1K ▼YTDOpen

1AMDLGraniteShares 2x Long AMD Daily ETFGraniteShares$2,000+204.0%Open

2AMUUDirexion Daily AMD Bull 2X ETFDirexion$2,000+209.8%Open

3AMDGLeverage Shares 2x Long AMD Daily ETFLeverageShares$2,000+200.8%Open

4XVADFT Vest AMD & Target Income ETFFirst Trust$500—Open

5AMDWAMD WeeklyPay ETFRoundhill$175+149.9%Open

6AOTGAOT Growth and Innovation ETFAOT$140+5.8%Open

7GAMRAmplify Video Game Leaders ETFAmplify$99+5.9%Open

8AINFDefiance Inference AI Chip ETFDefiance$93—Open

9SOXXiShares Semiconductor ETFiShares$90+49.8%Open

10IGPTInvesco AI and Next Gen Software ETFInvesco$88+37.5%Open

End-of-day Nov 5, 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

$90in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$90+49.8%

IGPT$88+37.5%

TRFK$71+26.0%

CHPY$60+38.2%

AIS$59+47.6%

PSI$58+43.1%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily AMD ETFs

YTD

$854Min 3 funds · AMDL holds 90%

2× daily$2,000 of AMD per $1,000

AMDL$767M+204.0%

AMUU$68M+209.8%

AMDG$19M+200.8%

Past yearAMD +95.5%AMDL +93.7%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding AMD

YTD

+58.8%SOXL, the best of 8

FundAssetsYTD

SOXL3×$19.9B+58.8%

TECL3×$5.0B+39.7%

ROM2×$1.1B+35.2%

USD2×$2.0B+24.8%

TQQQ3×$33.2B+18.8%

QLD2×$12.8B+17.8%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× AMD vs Bet Against It

YTD

AMDL

2× long AMD

+204.0%

DAMD

2× short AMD

−95.0%

+204.0%Year to date−95.0%

$2,000AMD per $1K−$2,000

0.0%Yield0.0%

1.89%Fee1.31%

$767MAssets$22.2M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

AMD Income ETFs

Yield · Today

12.2%yield · JEPQ, the biggest
20 income funds holding AMD

Invest $10,000 in JEPQ · currently about $1,217 a year

FundYieldOn $10KYTD

ULTYYieldMax105.7%$10,573/yr−3.7%

CHPYYieldMax52.0%$5,198/yr+38.2%

EGGYNestYield48.8%$4,885/yr−6.9%

KYLDKurv35.3%$3,529/yr+0.1%

XQQINEOS18.7%$1,875/yrnew

TDAQTappAlpha17.9%$1,786/yr+11.6%

QYLGGlobal X17.4%$1,739/yr+12.7%

QQQINEOS14.7%$1,473/yr+8.2%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding AMD, by Yield

Yield · Today

105.7%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax105.7%−3.7%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax52.0%+38.2%Open

3EGGYNestYield Dynamic Income ETFNestYield48.8%−6.9%Open

4KYLDKurv High Income ETFKurv35.3%+0.1%Open

5XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

6TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

7QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

8QQQINEOS Nasdaq-100 High Income ETFNEOS14.7%+8.2%Open

9SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.5%+40.8%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AMD

YTD

$2.7Bof AMD held by 26 income funds · JEPQ is the largest
plus $79M in thematic-income funds

StrategyFundNameAMD per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$3312.2%+8.5%$42.1B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3614.7%+8.2%$14.8B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$3611.9%+12.4%$8.2B

On $10KJEPQ $1,217/yr QQQI $1,473/yr QYLD $1,190/yr

End-of-day Nov 5, 2026 · $2.7B = income funds that list AMD in their top 10 · trailing yield

Thematic ETFs

Themes Around AMD

YTD

$4.9Bof AMD held in 25 theme funds

SMH+40.0%$65.4B · 5.2% AMD BAI+11.9%$11.6B IGM+16.9%$10.4B ARTY+36.2%SOXQCHATFTXL

Size = assets · colour = YTD · AMD weight in eachAll 25 →

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+49.8%

+40.0%

SOXX wins+9.8 pts

Past year

+46.5%

+38.2%

SOXX wins+8.4 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$42.6B

$65.4B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 4, 2026 · AUM not scored

AMD Themes Ranked by Return

YTD

+56.9%FTXL, the best of the theme funds holding AMD

#FundNameIssuerYTD ▼AMDOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%4.3%Open

2SOXXiShares Semiconductor ETFiShares+49.8%9.0%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%4.5%Open

4PSIInvesco Semiconductors ETFInvesco+43.1%5.8%Open

5SMHVanEck Semiconductor ETFVanEck+40.0%5.2%Open

6IGPTInvesco AI and Next Gen Software ETFInvesco+37.5%8.8%Open

7ARTYiShares Future AI & Tech ETFiShares+36.2%5.2%Open

End-of-day Nov 5, 2026 · AMD = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+49.8%

SMH

+40.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against AMD

YTD

$39Min 2 funds that rise when AMD falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1DAMDDefiance Daily Target 2X Short AMD ETFDefiance$22M−95.0%Open

2AMDDDirexion Daily AMD Bear 1X ETFDirexion$17M−70.2%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where AMD Bets Sit

Today

57%in DAMD

DAMD$22M57%

AMDD$17M43%

End-of-day Nov 5, 2026 · share of $39M