KLAC

KLA Corporation

StockTechnologySemiconductorsUS$240B market cap

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CompareKLAG · 2×

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KLAC total return with dividends reinvested, from daily closes

Held by ETFs: $4.9B; in funds that list it in their top 10
Share of the company: ≈2%; of KLA held through ETFs
Top-10 holding in: 20 ETFs; one of their ten biggest
Built on KLAC alone: 1 ETF; 2×
Most per dollar · basket: PSI 5.0%; $50 of every $1,000
Biggest holder: SMH $2.8B; of KLAC, 4.3% of the fund

Every ETF Theme Built Around KLAC

YTD

2× Daily KLAC ETFs

YTD

$11Min 1 fund

KLAG$11M+5.1%

Corner: assets · twice KLAC’s move each day

Heaviest KLAC Baskets

YTD

$50per $1,000 in PSI

PSI5.0%+49.5%SMH4.3%+44.0%SOXQ3.9%+50.0%SOXX3.9%+54.7%GARP3.3%+13.9%CHIP5.0%no YTD

Corner: KLAC weight · KLAC is the biggest slice

Themes Around KLAC

YTD

$24Mof KLAC in 3 funds

EUV4.9%no YTD SHOC5.0%+38.0%HBMX4.0%no YTD

Corner: KLAC weight · the themes it sits in

Core ETFs Holding KLAC

YTD

$4Mof KLAC in 2 funds

QVMT$3Mno YTD XOEF$269K+16.8%

Corner: KLAC held · most people own it this way

Geared ETFs Holding KLAC

YTD

+74.1%SOXL, the best of 1

SOXL3×+74.1%

Corner: leverage · index funds with KLAC inside

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 KLAC Sits

Today

96%in Thematic funds

Thematic $4.7BUS Stock Styles $140MOther $33MLow-Cost Core $4M

SMH$2.8B · 4.3%SOXX$1.7B · 3.9%PSI$113M · 5.0%SOXQ$108M · 3.9%EUV3 moreGARP7 moreBIBL, SPRXQVMT, XOEF

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

End-of-day Nov 4, 2026 · $4.9B across funds that list KLAC in their top 10

Core ETFs Holding the Most KLAC

YTD

$4Mof KLAC in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QVMTInvesco S&P 500 Concentrated QVM ETF$3M$27—0.13%$123M

XOEFiShares S&P 500 ex S&P 100 ETF$269K$12+16.8%0.20%$23M

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

Open in desk

More of It

Most KLAC per $1,000

Today

$2,000of KLAC per $1,000 in the 1 2× daily fund · then PSI, the heaviest basket at $50

#FundNameIssuerPer $1K ▼YTDOpen

1KLAGLeverage Shares 2X Long KLAC Daily ETFLeverageShares$2,000+5.1%Open

2CHIPREX AI Chipmaking ETFRexshares$50—Open

3SHOCStrive U.S. Semiconductor ETFStrive$50+38.0%Open

4PSIInvesco Semiconductors ETFInvesco$50+49.5%Open

5SPRXSpear Alpha ETFSpear$49−8.9%Open

6EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$49—Open

7BIBLInspire 100 ETFInspire$48+18.7%Open

8SMHVanEck Semiconductor ETFVanEck$43+44.0%Open

9HBMXTuttle Capital Concentrated Memory Stack ETFTuttle Capital$40—Open

10SOXQInvesco PHLX Semiconductor ETFInvesco$39+50.0%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 KLAC

Today

$50in PSI, the heaviest basket

FundPer $1,000YTD

PSI$50+49.5%

SMH$43+44.0%

SOXQ$39+50.0%

SOXX$39+54.7%

GARP$33+13.9%

CHIP$50—

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

2× Daily KLAC ETFs

YTD

$11Min 1 fund

2× daily$2,000 of KLAC per $1,000

KLAG$11M+5.1%

Past yearKLAC —KLAG —

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

Geared ETFs Holding KLAC

YTD

+74.1%SOXL, the best of 1

FundAssetsYTD

SOXL3×$19.9B+74.1%

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

Thematic ETFs

Themes Around KLAC

YTD

$24Mof KLAC held in 3 theme funds

EUVno YTD$260M · 4.9% KLAC SHOC+38.0%$212M · 5.0% KLAC

Size = assets · colour = YTD · KLAC weight in eachAll 3 →

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

$43.0B

$66.4B

SMH1.5× more

4–0SOXX wins

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

KLAC Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼KLACOpen

1SOXXiShares Semiconductor ETFiShares+54.7%3.9%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%3.9%Open

3PSIInvesco Semiconductors ETFInvesco+49.5%5.0%Open

4SMHVanEck Semiconductor ETFVanEck+44.0%4.3%Open

5SHOCStrive U.S. Semiconductor ETFStrive+38.0%5.0%Open

End-of-day Nov 4, 2026 · KLAC = 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