Micron Technology, Inc.

StockTechnologySemiconductorsUS$1.08T market cap

$706.39

▼ −11.2% today

+1078.9% 5Y

As of Nov 5, 2026Delayed

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

Held by ETFs: $110B; in funds that list it in their top 10
Share of the company: ≈10%; of Micron Technology held through ETFs
Top-10 holding in: 287 ETFs; one of their ten biggest
Built on MU alone: 5 ETFs; 2× · short
Most per dollar · basket: VLUE 19.7%; $197 of every $1,000
Biggest holder: QQQ $20.3B; of MU, 4.4% of the fund

Every ETF Theme Built Around MU

YTD

2× Daily MU ETFs

YTD

$3.0Bin 3 funds

MUU$2.7B+286.1%MULL$338M+271.9%MUG$3Mno YTD

Corner: assets · twice MU’s move each day

ETFs That Pay From MU

YTD

52.0%top yield · CHPY

CHPY52.0%+38.2%CEPI49.4%+10.7%EGGY48.8%−6.9%GPTY43.5%+15.5%FEPI27.4%+2.3%GIAX27.2%+7.2%

Corner: yield · option income, upside capped

ETFs That Bet Against MU

YTD

$53Min 2 funds

MUD$35M−97.9%MUZ$18Mno YTD

Corner: assets · rise when MU falls, reset daily

Heaviest MU Baskets

YTD

$197per $1,000 in VLUE

VLUE19.7%+43.0%SPMO8.7%+11.3%TRFK8.6%+26.0%XNTK8.6%+17.7%IGPT8.0%+37.5%SOXX7.8%+49.8%

Corner: MU weight · MU is the biggest slice

Themes Around MU

YTD

$5.0Bof MU in 33 funds

SMH4.6%+40.0%BAI6.0%+11.9%IGM4.0%+16.9%ARTY4.3%+36.2%SOXQ7.8%+45.4%PSI5.3%+43.1%

Corner: MU weight · the themes it sits in

Core ETFs Holding MU

YTD

$59.4Bof MU in 30 funds

QQQ$20.3B+13.0%VOO$18.3B+13.4%VTI$11.3B+13.4%QQQM$4.6B+13.1%SPMO$1.8B+11.3%VV$1.0B+13.1%

Corner: MU held · most people own it this way

Geared ETFs Holding MU

YTD

+58.8%SOXL, the best of 11

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

Corner: leverage · index funds with MU inside

MU Through Other ETFs

YTD

$58per $1,000 in DWAW

DWAW5.8%+10.0%OVQ4.4%no YTD QQQT4.4%+11.9%XCOR4.2%+7.1%XLKI4.0%+10.9%TDAX3.9%no YTD

Corner: MU 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 MU Sits

Today

54%in Low-Cost Core funds

Low-Cost Core $59.4BUS Stock Styles $23.0BSectors $13.6BThematic $8.5BIncome $3.4BOther $1.2BInternational $845MThematic Income $76M

QQQ$20.3B · 4.4%VOO$18.3B · 1.8%VTI$11.3B · 1.6%QQQMSPMO25 moreVTV$8.4B · 4.6%IWF$3.6B · 3.0%VLUE101 more$9.2BVGT$6.9B · 4.5%XLK$4.6B · 4.0%FTEC12 moreSOXXSMH33 moreJEPQ38 moreVFLO, RECS, …VT, ESGG, …CHPY, GPTY, …

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

End-of-day Nov 5, 2026 · $110B across funds that list MU in their top 10

Core ETFs Holding the Most MU

YTD

$59.4Bof MU in 30 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$20.3B$44+13.0%0.18%$465B

VOOVanguard S&P 500 ETF$18.3B$18+13.4%0.03%$1.00T

VTIVanguard Morningstar Total Stock Market ETF$11.3B$16+13.4%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$4.6B$44+13.1%0.15%$106B

SPMOInvesco S&P 500 Momentum ETF$1.8B$87+11.3%0.13%$20.9B

VVVanguard Morningstar Large-Cap ETF$1.0B$19+13.1%0.03%$54.1B

Through other ETFs · 101 fundsMU per $1,000

DWAW5.8% via VLUE, QQQM$58+10.0%

OVQ4.4% via QQQM$44—

QQQT4.4% via QQQ$44+11.9%

End-of-day Nov 5, 2026 · held = dollars of MU in the fund

Open in desk

More of It

Most MU per $1,000

Today

$2,000of MU per $1,000 in the 3 2× daily funds · then VLUE, the heaviest basket at $197

#FundNameIssuerPer $1K ▼YTDOpen

1MUUDirexion Daily MU Bull 2X ETFDirexion$2,000+286.1%Open

2MULLGraniteShares 2x Long MU Daily ETFGraniteShares$2,000+271.9%Open

3MUGLeverage Shares 2x Long MU Daily ETFLeverageShares$2,000—Open

4VLUEiShares MSCI USA Value Factor ETFiShares$197+43.0%Open

5DRMYXFUNDS MEMORY INCOME ETFNicholasx$179—Open

6NRAMYorkville America Next Generation Memory Index ETFYorkville$168—Open

7YRAMYieldMax Memory and Storage Portfolio Option Income ETFYieldMax$159—Open

8SHOCStrive U.S. Semiconductor ETFStrive$152+33.4%Open

9AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$148—Open

10CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X$129+48.9%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 MU

Today

$197in VLUE, the heaviest basket

FundPer $1,000YTD

VLUE$197+43.0%

SPMO$87+11.3%

TRFK$86+26.0%

XNTK$86+17.7%

IGPT$80+37.5%

SOXX$78+49.8%

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

2× Daily MU ETFs

YTD

$3.0Bin 3 funds · MUU holds 89%

2× daily$2,000 of MU per $1,000

MUU$2.7B+286.1%

MULL$338M+271.9%

MUG$3M—

Past yearMU +265.2%MUU +418.3%

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

Geared ETFs Holding MU

YTD

+58.8%SOXL, the best of 11

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× MU vs Bet Against It

YTD

MUU

2× long MU

+286.1%

MUD

1× short MU

−97.9%

+286.1%Year to date−97.9%

$2,000MU per $1K−$1,000

2.8%Yield36.2%

1.01%Fee1.42%

$2.7BAssets$35.1M

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

Income from It

MU Income ETFs

Yield · Today

12.2%yield · JEPQ, the biggest
27 income funds holding MU

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

FundYieldOn $10KYTD

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

CEPIRexshares49.4%$4,936/yr+10.7%

EGGYNestYield48.8%$4,885/yr−6.9%

GPTYYieldMax43.5%$4,351/yr+15.5%

FEPIRexshares27.4%$2,737/yr+2.3%

GIAXNicholasx27.2%$2,719/yr+7.2%

XQQINEOS18.7%$1,875/yrnew

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

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

Income ETFs Holding MU, by Yield

Yield · Today

52.0%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax52.0%+38.2%Open

2CEPIREX Crypto Equity Premium Income ETFRexshares49.4%+10.7%Open

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

4GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

5FEPIREX FANG & Innovation Equity Premium Income ETFRexshares27.4%+2.3%Open

6GIAXNicholas Global Equity and Income ETFNicholasx27.2%+7.2%Open

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

8TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

9QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

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

Income Strategies Holding MU

YTD

$3.4Bof MU held by 39 income funds · JEPQ is the largest
plus $76M in thematic-income funds

StrategyFundNameMU per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4212.2%+8.5%$42.1B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4314.7%+8.2%$14.8B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$4411.9%+12.4%$8.2B

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

End-of-day Nov 5, 2026 · $3.4B = income funds that list MU in their top 10 · trailing yield

Thematic ETFs

Themes Around MU

YTD

$5.0Bof MU held in 33 theme funds

SMH+40.0%$65.4B · 4.6% MU BAI+11.9%$11.6B IGM+16.9%$10.4B ARTY+36.2%SOXQPSICHATFTXL

Size = assets · colour = YTD · MU weight in eachAll 33 →

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

MU Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼MUOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%7.5%Open

2SOXXiShares Semiconductor ETFiShares+49.8%7.8%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%7.8%Open

4PSIInvesco Semiconductors ETFInvesco+43.1%5.3%Open

5SMHVanEck Semiconductor ETFVanEck+40.0%4.6%Open

6IGPTInvesco AI and Next Gen Software ETFInvesco+37.5%8.0%Open

7ARTYiShares Future AI & Tech ETFiShares+36.2%4.3%Open

End-of-day Nov 5, 2026 · MU = 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 MU

YTD

$53Min 2 funds that rise when MU falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1MUDDirexion Daily MU Bear 1X ETFDirexion$35M−97.9%Open

2MUZDefiance Daily Target 2X Short MU ETFDefiance$18M—Open

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

Where MU Bets Sit

Today

66%in MUD

MUD$35M66%

MUZ$18M34%

End-of-day Nov 5, 2026 · share of $53M