Micron Technology, Inc.

StockTechnologySemiconductorsUS$1.08T market cap

$804.59

▼ −5.9% today

+6436.5% all time

As of Nov 4, 2026Delayed

CompareMUU · 2×

Nov 4, 2026 · MU total return with dividends reinvested, from daily closes · MUU has no history over this windowMU

Held by ETFs: $111B; in funds that list it in their top 10
Share of the company: ≈10%; of Micron Technology held through ETFs
Top-10 holding in: 283 ETFs; one of their ten biggest
Built on MU alone: 5 ETFs; 2× · short
Most per dollar · basket: VLUE 20.2%; $202 of every $1,000
Biggest holder: QQQ $19.7B; of MU, 4.3% of the fund

Every ETF Theme Built Around MU

YTD

2× Daily MU ETFs

YTD

$2.8Bin 3 funds

MUU$2.4B+349.0%MULL$428M+331.2%MUG$3Mno YTD

Corner: assets · twice MU’s move each day

ETFs That Pay From MU

YTD

49.5%top yield · CHPY

CHPY49.5%+43.0%CEPI47.8%+12.6%EGGY47.3%−3.9%GPTY42.3%+16.9%GIAX27.4%+6.5%FEPI26.7%+2.9%

Corner: yield · option income, upside capped

ETFs That Bet Against MU

YTD

$60Min 2 funds

MUD$37M−98.1%MUZ$23Mno YTD

Corner: assets · rise when MU falls, reset daily

Heaviest MU Baskets

YTD

$202per $1,000 in VLUE

VLUE20.2%+42.7%XNTK8.7%+18.0%TRFK8.6%+30.3%SPMO8.5%+12.3%IGPT8.0%+38.8%SOXX7.9%+54.7%

Corner: MU weight · MU is the biggest slice

Themes Around MU

YTD

$5.1Bof MU in 32 funds

SMH4.6%+44.0%BAI6.2%+15.0%IGM4.1%+16.6%ARTY4.3%+39.5%SOXQ7.8%+50.0%ALAI2.7%+13.9%

Corner: MU weight · the themes it sits in

Core ETFs Holding MU

YTD

$60.3Bof MU in 30 funds

QQQ$19.7B+11.9%VOO$18.3B+11.5%VTI$11.3B+11.7%QQQM$4.5B+12.0%SPMO$1.8B+12.3%SPYG$1.6B+9.6%

Corner: MU held · most people own it this way

Geared ETFs Holding MU

YTD

+74.1%SOXL, the best of 11

TQQQ3×+15.5%SOXL3×+74.1%QLD2×+15.6%TECL3×+39.9%USD2×+32.3%ROM2×+35.4%

Corner: leverage · index funds with MU inside

MU Through Other ETFs

YTD

$59per $1,000 in DWAW

DWAW5.9%+9.0%OVQ4.3%no YTD QQQT4.3%+10.9%XCOR4.2%+6.3%XLKI4.0%+10.5%EDGQ3.8%no YTD

Corner: MU 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 MU Sits

Today

54%in Low-Cost Core funds

Low-Cost Core $60.3BUS Stock Styles $23.4BSectors $13.6BThematic $8.7BIncome $3.3BOther $1.2BInternational $842MThematic Income $73M

QQQ$19.7B · 4.3%VOO$18.3B · 1.8%VTI$11.3B · 1.6%QQQM$4.5B · 4.3%SPMO25 more$4.7BVTV$8.4B · 4.6%IWF$3.8B · 3.1%VLUE103 more$9.4BVGT$6.9B · 4.5%XLKFTEC12 moreSOXXSMH32 moreJEPQ37 moreVFLO, RECS, …VT, ESGG, …CHPY, GPTY, …

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

End-of-day Nov 4, 2026 · $111B across funds that list MU in their top 10

Core ETFs Holding the Most MU

YTD

$60.3Bof MU in 30 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$19.7B$43+11.9%0.18%$461B

VOOVanguard S&P 500 ETF$18.3B$18+11.5%0.03%$1.00T

VTIVanguard Morningstar Total Stock Market ETF$11.3B$16+11.7%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$4.5B$43+12.0%0.15%$105B

SPMOInvesco S&P 500 Momentum ETF$1.8B$85+12.3%0.13%$20.8B

SPYGState Street SPDR Portfolio S&P 500 Growth ETF$1.6B$29+9.6%0.04%$53.3B

Through other ETFs · 101 fundsMU per $1,000

DWAW5.9% via VLUE, QQQM$59+9.0%

OVQ4.3% via QQQM$43—

QQQT4.3% via QQQ$43+10.9%

End-of-day Nov 4, 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 $202

#FundNameIssuerPer $1K ▼YTDOpen

1MUUDirexion Daily MU Bull 2X ETFDirexion$2,000+349.0%Open

2MULLGraniteShares 2x Long MU Daily ETFGraniteShares$2,000+331.2%Open

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

4VLUEiShares MSCI USA Value Factor ETFiShares$202+42.7%Open

5DRMYXFUNDS MEMORY INCOME ETFNicholasx$172—Open

6NRAMYorkville America Next Generation Memory Index ETFYorkville$162—Open

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

8SHOCStrive U.S. Semiconductor ETFStrive$151+38.0%Open

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

10CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X$131+53.2%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 MU

Today

$202in VLUE, the heaviest basket

FundPer $1,000YTD

VLUE$202+42.7%

XNTK$87+18.0%

TRFK$86+30.3%

SPMO$85+12.3%

IGPT$80+38.8%

SOXX$79+54.7%

End-of-day Nov 4, 2026 · bars run to $250

2× Daily MU ETFs

YTD

$2.8Bin 3 funds · MUU holds 85%

2× daily$2,000 of MU per $1,000

MUU$2.4B+349.0%

MULL$428M+331.2%

MUG$3M—

Past yearMU +264.8%MUU +563.5%

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

Geared ETFs Holding MU

YTD

+74.1%SOXL, the best of 11

FundAssetsYTD

SOXL3×$18.0B+74.1%

TECL3×$4.5B+39.9%

ROM2×$1.1B+35.4%

USD2×$2.2B+32.3%

QLD2×$13.2B+15.6%

TQQQ3×$32.5B+15.5%

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

2× MU vs Bet Against It

YTD

MUU

2× long MU

+349.0%

MUD

1× short MU

−98.1%

+349.0%Year to date−98.1%

$2,000MU per $1K−$1,000

2.4%Yield38.8%

1.01%Fee1.42%

$2.4BAssets$37.2M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

MU Income ETFs

Yield · Today

12.3%yield · JEPQ, the biggest
26 income funds holding MU

Invest $10,000 in JEPQ · currently about $1,228 a year

FundYieldOn $10KYTD

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

CEPIRexshares47.8%$4,776/yr+12.6%

EGGYNestYield47.3%$4,731/yr−3.9%

GPTYYieldMax42.3%$4,230/yr+16.9%

GIAXNicholasx27.4%$2,738/yr+6.5%

FEPIRexshares26.7%$2,672/yr+2.9%

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

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

Income ETFs Holding MU, by Yield

Yield · Today

49.5%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

2CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

3EGGYNestYield Dynamic Income ETFNestYield47.3%−3.9%Open

4GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

5GIAXNicholas Global Equity and Income ETFNicholasx27.4%+6.5%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

7TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

8QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

9XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

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

Income Strategies Holding MU

YTD

$3.3Bof MU held by 38 income funds · JEPQ is the largest
plus $73M in thematic-income funds

StrategyFundNameMU per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4112.3%+7.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4314.9%+7.2%$14.7B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$4512.0%+11.1%$8.1B

On $10KJEPQ $1,228/yr QQQI $1,487/yr QYLD $1,205/yr

End-of-day Nov 4, 2026 · $3.3B = income funds that list MU in their top 10 · trailing yield

Thematic ETFs

Themes Around MU

YTD

$5.1Bof MU held in 32 theme funds

SMH+44.0%$65.8B · 4.6% MU BAI+15.0%$11.9B IGM+16.6%$10.3B ARTYSOXQALAIPSICHAT

Size = assets · colour = YTD · MU weight in eachAll 32 →

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

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

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

MU Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼MUOpen

1SOXXiShares Semiconductor ETFiShares+54.7%7.9%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%7.8%Open

3PSIInvesco Semiconductors ETFInvesco+49.5%5.3%Open

4SMHVanEck Semiconductor ETFVanEck+44.0%4.6%Open

5ARTYiShares Future AI & Tech ETFiShares+39.5%4.3%Open

6IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%8.0%Open

7CHATRoundhill Generative AI & Technology ETFRoundhill+25.7%4.0%Open

End-of-day Nov 4, 2026 · MU = 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

Bet Against It

ETFs That Bet Against MU

YTD

$60Min 2 funds that rise when MU falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1MUDDirexion Daily MU Bear 1X ETFDirexion$37M−98.1%Open

2MUZDefiance Daily Target 2X Short MU ETFDefiance$23M—Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where MU Bets Sit

Today

62%in MUD

MUD$37M62%

MUZ$23M38%

End-of-day Nov 4, 2026 · share of $60M