MCHP

Microchip Technology Incorporated

StockTechnologySemiconductorsUS$40.3B market cap

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CompareMCHG · 2×

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Closing prices for this stock are not synced yet; every fund below is live.

MCHP total return with dividends reinvested, from daily closes

Held by ETFs: $145M; in funds that list it in their top 10
Share of the company: ≈0.4%; of Microchip Technology held through ETFs
Top-10 holding in: 6 ETFs; one of their ten biggest
Built on MCHP alone: 2 ETFs; 2×
Most per dollar · basket: PSI 3.4%; $34 of every $1,000
Biggest holder: PSI $73M; of MCHP, 3.4% of the fund

Every ETF Theme Built Around MCHP

YTD

2× Daily MCHP ETFs

YTD

$948Kin 2 funds

MCHG$484Kno YTD MCHU$464Kno YTD

Corner: assets · twice MCHP’s move each day

Heaviest MCHP Baskets

YTD

$34per $1,000 in PSI

PSI3.4%+49.5%XSD2.9%+41.7%KNGZ3.9%+23.5%GEND3.5%+23.2%ARVR3.3%+13.7%CVRT1.5%+12.9%

Corner: MCHP weight · MCHP is the biggest slice

MCHP Through Other ETFs

YTD

$6per $1,000 in GGM

GGM0.6%+8.5%

Corner: MCHP 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 MCHP Sits

Today

97%in Thematic funds

Thematic $142MIncome $3MOther $805K

PSI$73M · 3.4%XSD$69M · 2.9%KNGZ1 moreCVRT, ARVR

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

End-of-day Nov 4, 2026 · $145M across funds that list MCHP in their top 10

Open in desk

More of It

Most MCHP per $1,000

Today

$2,000of MCHP per $1,000 in the 2 2× daily funds · then PSI, the heaviest basket at $34

#FundNameIssuerPer $1K ▼YTDOpen

1MCHGLeverage Shares 2X Long MCHP Daily ETFLeverageShares$2,000—Open

2MCHUTradr 2X Long MCHP Daily ETFTradr$2,000—Open

3KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust$39+23.5%Open

4GENDGenter Capital Dividend Income ETFGenter Capital$35+23.2%Open

5PSIInvesco Semiconductors ETFInvesco$34+49.5%Open

6ARVRFirst Trust Indxx Metaverse ETFFirst Trust$33+13.7%Open

7XSDState Street SPDR S&P Semiconductor ETFState Street$29+41.7%Open

8CVRTCalamos Convertible Equity Alternative ETFCalamos$15+12.9%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 MCHP

Today

$34in PSI, the heaviest basket

FundPer $1,000YTD

PSI$34+49.5%

XSD$29+41.7%

KNGZ$39+23.5%

GEND$35+23.2%

ARVR$33+13.7%

CVRT$15+12.9%

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

2× Daily MCHP ETFs

YTD

$948Kin 2 funds · MCHG holds 51%

2× daily$2,000 of MCHP per $1,000

MCHG$484K—

MCHU$464K—

Past yearMCHP —MCHG —

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

Income from It

Income Strategies Holding MCHP

YTD

$3Mof MCHP held by 2 income funds · KNGZ is the largest

StrategyFundNameMCHP per $1,000YieldYTDAssets

Dividend stocksKNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF$392.4%+23.5%$70M

On $10KKNGZ $245/yr

End-of-day Nov 4, 2026 · $3M = income funds that list MCHP in their top 10 · trailing yield

Thematic ETFs

PSI vs XSD

YTD

PSIInvesco · AI & semisXSDState Street · AI & semis

Year to date

+49.5%

+41.7%

PSI wins+7.8 pts

Past year

+51.3%

+29.5%

PSI wins+21.8 pts

Fee

0.55%

0.35%

XSD winslower fee

Yield

0.0%

0.2%

XSD wins+0.2 pts

AUM

$2.2B

$2.4B

XSD1.1× more

2–2level

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

MCHP Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼MCHPOpen

1PSIInvesco Semiconductors ETFInvesco+49.5%3.4%Open

2XSDState Street SPDR S&P Semiconductor ETFState Street+41.7%2.9%Open

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

AI & Semis vs Thematic

Average · YTD

PSI

+49.5%

XSD

+41.7%

Thematic average

+7.7%

End-of-day Nov 3, 2026