LRCX

Lam Research Corporation

StockTechnologySemiconductorsUS$377B market cap

$230.72

▲ +1.4% last session

−33.6% 1M

Close of Nov 3, 2026End-of-day

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

Held by ETFs: $5.6B; in funds that list it in their top 10
Share of the company: ≈1%; of Lam Research held through ETFs
Top-10 holding in: 53 ETFs; one of their ten biggest
Built on LRCX alone: 1 ETF; 2×
Most per dollar · basket: CHPY 4.5%; $45 of every $1,000
Biggest holder: VGT $2.4B; of LRCX, 1.6% of the fund

Every ETF Theme Built Around LRCX

YTD

2× Daily LRCX ETFs

YTD

$29Min 1 fund

LRCU$29M+14.1%

Corner: assets · twice LRCX’s move each day

ETFs That Pay From LRCX

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%CHPY49.5%+43.0%QUSA16.8%+0.7%SOXY12.0%+45.4%

Corner: yield · option income, upside capped

Heaviest LRCX Baskets

YTD

$45per $1,000 in CHPY

CHPY4.5%+43.0%PSI4.3%+49.5%XNTK3.5%+18.0%BAI3.5%+15.0%GARP3.4%+13.9%QLTY3.2%+14.2%

Corner: LRCX weight · LRCX is the biggest slice

Themes Around LRCX

YTD

$26Mof LRCX in 6 funds

EUV5.6%no YTD SHOC4.8%+38.0%JHAI3.3%+15.5%HBMX4.2%no YTD EPAI3.2%+26.2%CHIP4.5%no YTD

Corner: LRCX weight · the themes it sits in

Core ETFs Holding LRCX

YTD

$594Mof LRCX in 3 funds

SPHQ$589M+12.0%QVMT$4Mno YTD SNPG$334K+7.0%

Corner: LRCX held · most people own it this way

Geared ETFs Holding LRCX

YTD

+32.3%USD, the best of 1

USD2×+32.3%

Corner: leverage · index funds with LRCX inside

LRCX Through Other ETFs

YTD

$14per $1,000 in DWUS

DWUS1.4%+5.1%DWAW0.6%+9.0%

Corner: LRCX 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 LRCX Sits

Today

45%in Sectors funds

Sectors $2.5BUS Stock Styles $1.8BLow-Cost Core $594MThematic $530MIncome $69MThematic Income $57MOther $35MInternational $3M

VGT$2.4B · 1.6%XNTKBCTKLOUPSEMI3 moreQUAL$1.4B · 2.8%QLTYGARPNULGGQGU12 moreSPHQ$589M · 3.2%QVMTSNPGBAI$411M · 3.5%PSIEUV5 moreQDF, ULTY, …CHPY, SOXYSPRX, FRWD, …JSTC

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

End-of-day Nov 4, 2026 · $5.6B across funds that list LRCX in their top 10

Core ETFs Holding the Most LRCX

YTD

$594Mof LRCX in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$589M$32+12.0%0.20%$18.6B

QVMTInvesco S&P 500 Concentrated QVM ETF$4M$37—0.13%$122M

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$334K$25+7.0%0.15%$14M

Through other ETFs · 2 fundsLRCX per $1,000

DWUS1.4% via QUAL$14+5.1%

DWAW0.6% via QUAL$6+9.0%

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

Open in desk

More of It

Most LRCX per $1,000

Today

$2,000of LRCX per $1,000 in the 1 2× daily fund · then CHPY, the heaviest basket at $45

#FundNameIssuerPer $1K ▼YTDOpen

1LRCUTradr 2X Long LRCX Daily ETFTradr$2,000+14.1%Open

2SPRXSpear Alpha ETFSpear$71−8.9%Open

3RVERTrenchless Fund ETFRiver1$58+9.8%Open

4BCTKBaron Technology ETFBaron$57+8.9%Open

5BULDPacer BlueStar Engineering the Future ETFPacer$56+27.2%Open

6EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$56—Open

7SEMIColumbia Select Technology ETFColumbia Threadneedle$52+16.3%Open

8QUSAVistaShares Target 15 USA Quality Income ETFVistaShares$51+0.7%Open

9SHOCStrive U.S. Semiconductor ETFStrive$48+38.0%Open

10SUPPTCW Transform Supply Chain ETFTCW$47+6.4%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 LRCX

Today

$45in CHPY, the heaviest basket

FundPer $1,000YTD

CHPY$45+43.0%

PSI$43+49.5%

XNTK$35+18.0%

BAI$35+15.0%

GARP$34+13.9%

QLTY$32+14.2%

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

2× Daily LRCX ETFs

YTD

$29Min 1 fund

2× daily$2,000 of LRCX per $1,000

LRCU$29M+14.1%

Past yearLRCX +43.7%LRCU +28.4%

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

Geared ETFs Holding LRCX

YTD

+32.3%USD, the best of 1

FundAssetsYTD

USD2×$2.2B+32.3%

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

Income from It

LRCX Income ETFs

Yield · Today

49.5%yield · CHPY, the biggest
4 income funds holding LRCX

Invest $10,000 in CHPY · currently about $4,947 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

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

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

SOXYYieldMax12.0%$1,200/yr+45.4%

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

Income ETFs Holding LRCX, 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

3QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

4SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax12.0%+45.4%Open

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

Income Strategies Holding LRCX

YTD

$69Mof LRCX held by 4 income funds · QDF is the largest
plus $57M in thematic-income funds

StrategyFundNameLRCX per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4549.5%+43.0%$1.2B

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$40103.1%−2.3%$577M

Dividend stocksQDFNorthern Trust Quality Dividend ETF$201.5%+12.8%$2.2B

On $10KCHPY $4,947/yr ULTY $10,314/yr QDF $152/yr

End-of-day Nov 4, 2026 · $69M = income funds that list LRCX in their top 10 · trailing yield

Thematic ETFs

Themes Around LRCX

YTD

$26Mof LRCX held in 6 theme funds

EUVno YTD$255M · 5.6% LRCX SHOC+38.0%$205M · 4.8% LRCX JHAI+15.5%$28M HBMXno YTD EPAI

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

End-of-day Nov 4, 2026

PSI vs BAI

YTD

PSIInvesco · AI & semisBAIiShares · Disruptive tech

Year to date

+49.5%

+15.0%

PSI wins+34.5 pts

Past year

+51.3%

+4.1%

PSI wins+47.2 pts

Fee

0.55%

0.65%

PSI winslower fee

Yield

0.0%

1.5%

BAI wins+1.5 pts

AUM

$2.2B

$11.9B

BAI5.5× more

3–1PSI wins

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

LRCX Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼LRCXOpen

1PSIInvesco Semiconductors ETFInvesco+49.5%4.3%Open

2SHOCStrive U.S. Semiconductor ETFStrive+38.0%4.8%Open

3EPAIHarbor AI Inflection Strategy ETFHarbor+26.2%3.2%Open

4JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+15.5%3.3%Open

5BAIiShares A.I. Innovation and Tech Active ETFiShares+15.0%3.5%Open

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

PSI & BAI vs Thematic

Average · YTD

PSI

+49.5%

BAI

+15.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026