LRCX

Lam Research Corporation

StockTechnologySemiconductorsUS$377B market cap

$221.53

▼ −4.0% today

+11637.0% all time

As of Nov 4, 2026Delayed

CompareLRCU · 2×

Nov 4, 2026 · LRCX total return with dividends reinvested, from daily closesLRCX

Held by ETFs: $5.8B; in funds that list it in their top 10
Share of the company: ≈2%; of Lam Research held through ETFs
Top-10 holding in: 54 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

$27Min 1 fund

LRCU$27M+4.7%

Corner: assets · twice LRCX’s move each day

ETFs That Pay From LRCX

YTD

104.6%top yield · ULTY

ULTY104.6%−3.7%CHPY51.2%+38.2%QUSA16.7%+1.4%SOXY13.5%+40.8%

Corner: yield · option income, upside capped

Heaviest LRCX Baskets

YTD

$45per $1,000 in CHPY

CHPY4.5%+38.2%PSI4.2%+43.1%XNTK3.5%+17.7%BAI3.4%+11.9%QLTY3.3%+17.2%GARP3.3%+14.5%

Corner: LRCX weight · LRCX is the biggest slice

Themes Around LRCX

YTD

$25Mof LRCX in 5 funds

EUV5.5%no YTD SHOC4.8%+33.4%JHAI3.3%+13.4%HBMX4.1%no YTD CHIP4.5%no YTD

Corner: LRCX weight · the themes it sits in

Core ETFs Holding LRCX

YTD

$602Mof LRCX in 3 funds

SPHQ$597M+13.7%QVMT$5Mno YTD SNPG$322K+7.6%

Corner: LRCX held · most people own it this way

Geared ETFs Holding LRCX

YTD

+24.8%USD, the best of 1

USD2×+24.8%

Corner: leverage · index funds with LRCX inside

LRCX Through Other ETFs

YTD

$14per $1,000 in DWUS

DWUS1.4%+7.3%EZRO0.6%+5.2%DWAW0.6%+10.0%

Corner: LRCX 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 LRCX Sits

Today

47%in Sectors funds

Sectors $2.8BUS Stock Styles $1.8BLow-Cost Core $602MThematic $520MIncome $70MThematic Income $59MOther $36MInternational $3M

VGT$2.4B · 1.6%FTEC$265M · 1.2%XNTKBCTKLOUP4 moreQUAL$1.3B · 2.7%QLTYGARPNULGGQGU13 moreSPHQ$597M · 3.2%QVMTSNPGBAI$400M · 3.4%PSI5 moreQDF, ULTY, …CHPY, SOXYSPRX, FRWD, …JSTC

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

End-of-day Nov 5, 2026 · $5.8B across funds that list LRCX in their top 10

Core ETFs Holding the Most LRCX

YTD

$602Mof LRCX in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$597M$32+13.7%0.20%$18.6B

QVMTInvesco S&P 500 Concentrated QVM ETF$5M$37—0.13%$122M

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$322K$24+7.6%0.15%$14M

Through other ETFs · 3 fundsLRCX per $1,000

DWUS1.4% via QUAL$14+7.3%

EZRO0.6% via XNTK, VGT$6+5.2%

DWAW0.6% via QUAL$6+10.0%

End-of-day Nov 5, 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+4.7%Open

2SPRXSpear Alpha ETFSpear$69−13.5%Open

3BCTKBaron Technology ETFBaron$57+7.5%Open

4BULDPacer BlueStar Engineering the Future ETFPacer$57+26.3%Open

5RVERTrenchless Fund ETFRiver1$56+6.0%Open

6EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$55—Open

7SEMIColumbia Select Technology ETFColumbia Threadneedle$52+15.7%Open

8QUSAVistaShares Target 15 USA Quality Income ETFVistaShares$52+1.4%Open

9SHOCStrive U.S. Semiconductor ETFStrive$48+33.4%Open

10SUPPTCW Transform Supply Chain ETFTCW$47+5.4%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 LRCX

Today

$45in CHPY, the heaviest basket

FundPer $1,000YTD

CHPY$45+38.2%

PSI$42+43.1%

XNTK$35+17.7%

BAI$34+11.9%

QLTY$33+17.2%

GARP$33+14.5%

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

2× Daily LRCX ETFs

YTD

$27Min 1 fund

2× daily$2,000 of LRCX per $1,000

LRCU$27M+4.7%

Past yearLRCX +42.8%LRCU +12.4%

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

Geared ETFs Holding LRCX

YTD

+24.8%USD, the best of 1

FundAssetsYTD

USD2×$2.0B+24.8%

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

Income from It

LRCX Income ETFs

Yield · Today

51.2%yield · CHPY, the biggest
4 income funds holding LRCX

Invest $10,000 in CHPY · currently about $5,120 a year

FundYieldOn $10KYTD

ULTYYieldMax104.6%$10,455/yr−3.7%

CHPYYieldMax51.2%$5,120/yr+38.2%

QUSAVistaShares16.7%$1,669/yr+1.4%

SOXYYieldMax13.5%$1,354/yr+40.8%

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

Income ETFs Holding LRCX, by Yield

Yield · Today

104.6%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax104.6%−3.7%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax51.2%+38.2%Open

3QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.7%+1.4%Open

4SOXYYieldMax 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 LRCX

YTD

$70Mof LRCX held by 4 income funds · QDF is the largest
plus $59M in thematic-income funds

StrategyFundNameLRCX per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$4551.2%+38.2%$1.3B

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$41104.6%−3.7%$576M

Dividend stocksQDFNorthern Trust Quality Dividend ETF$201.5%+14.9%$2.2B

On $10KCHPY $5,120/yr ULTY $10,455/yr QDF $149/yr

End-of-day Nov 5, 2026 · $70M = income funds that list LRCX in their top 10 · trailing yield

Thematic ETFs

Themes Around LRCX

YTD

$25Mof LRCX held in 5 theme funds

EUVno YTD$245M · 5.5% LRCX SHOC+33.4%$210M · 4.8% LRCX JHAIHBMX

Size = assets · colour = YTD · LRCX weight in eachAll 5 →

End-of-day Nov 5, 2026

PSI vs BAI

YTD

PSIInvesco · AI & semisBAIiShares · Disruptive tech

Year to date

+43.1%

+11.9%

PSI wins+31.1 pts

Past year

+43.3%

+1.1%

PSI wins+42.1 pts

Fee

0.55%

0.65%

PSI winslower fee

Yield

0.0%

1.6%

BAI wins+1.6 pts

AUM

$2.2B

$11.6B

BAI5.2× more

3–1PSI wins

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

LRCX Themes Ranked by Return

YTD

+43.1%PSI, the best of the theme funds holding LRCX

#FundNameIssuerYTD ▼LRCXOpen

1PSIInvesco Semiconductors ETFInvesco+43.1%4.2%Open

2SHOCStrive U.S. Semiconductor ETFStrive+33.4%4.8%Open

3JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson+13.4%3.3%Open

4BAIiShares A.I. Innovation and Tech Active ETFiShares+11.9%3.4%Open

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

PSI & BAI vs Thematic

Average · YTD

PSI

+43.1%

BAI

+11.9%

Thematic average

+7.7%

End-of-day Nov 4, 2026