Micron Technology, Inc.

StockTechnologySemiconductorsUS$1.08T market cap

$693.02

▲ +5.6% today

+130.2% YTD

As of Nov 6, 2026Delayed

Nov 6, 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: $104B; in funds that list it in their top 10
Share of the company: ≈10%; of Micron Technology held through ETFs
Top-10 holding in: 254 ETFs; one of their ten biggest
Built on MU alone: 5 ETFs; 2× · short
Most per dollar · basket: VLUE 18.3%; $183 of every $1,000
Biggest holder: QQQ $18.9B; of MU, 4.0% of the fund

Every ETF Theme Built Around MU

YTD

2× Daily MU ETFs

YTD

$2.4Bin 3 funds

MUU$2.1B+153.4%MULL$206M+144.6%MUG$3Mno YTD

Corner: assets · twice MU’s move each day

ETFs That Pay From MU

YTD

58.9%top yield · EGGY

EGGY58.9%−22.8%CHPY58.6%+21.4%GPTY46.2%+6.4%XQQI20.6%no YTD TDAQ19.2%+3.6%QYLG18.5%+6.0%

Corner: yield · option income, upside capped

ETFs That Bet Against MU

YTD

$67Min 2 funds

MUD$39M−97.6%MUZ$28Mno YTD

Corner: assets · rise when MU falls, reset daily

Heaviest MU Baskets

YTD

$183per $1,000 in VLUE

VLUE18.3%+34.8%SPMO8.1%+3.2%XNTK8.0%+7.4%IGPT7.6%+22.7%SOXX7.5%+31.6%SOXQ7.5%+27.7%

Corner: MU weight · MU is the biggest slice

Themes Around MU

YTD

$4.1Bof MU in 28 funds

SMH4.4%+24.3%BAI5.7%−2.3%IGM3.7%+8.2%ARTY4.1%+22.0%PSI5.1%+22.8%CHAT3.8%+10.8%

Corner: MU weight · the themes it sits in

Core ETFs Holding MU

YTD

$57.4Bof MU in 25 funds

QQQ$18.9B+5.7%VOO$18.3B+8.4%VTI$11.3B+8.4%QQQM$4.3B+5.9%SPMO$1.7B+3.2%VV$1.0B+8.1%

Corner: MU held · most people own it this way

Geared ETFs Holding MU

YTD

+25.7%TTXU, the best of 11

TQQQ3×−3.7%SOXL3×−2.7%QLD2×+2.8%TECL3×+6.4%USD2×−3.9%ROM2×+13.7%

Corner: leverage · index funds with MU inside

MU Through Other ETFs

YTD

$45per $1,000 in DWAW

DWAW4.5%+5.6%OVQ4.0%no YTD QQQT4.0%+4.9%XCOR3.9%+1.5%XLKI3.7%+2.1%TDAX3.6%no YTD

Corner: MU weight · held through other ETFs

End-of-day Nov 6, 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

55%in Low-Cost Core funds

Low-Cost Core $57.4BUS Stock Styles $21.3BSectors $13.0BThematic $7.2BIncome $3.1BOther $1.0BInternational $844MThematic Income $64M

QQQ$18.9B · 4.0%VOO$18.3B · 1.8%VTI$11.3B · 1.6%QQQM$4.3B · 4.0%SPMO20 more$3.0BVTV$8.4B · 4.6%IWF$3.2B · 2.8%VONG90 more$8.1BVGT$6.9B · 4.5%XLK$4.3B · 3.7%FTEC12 moreSOXXSMH29 moreJEPQ33 moreVFLO, RECS, …VT, ESGG, …CHPY, GPTY, …

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

End-of-day Nov 6, 2026 · $104B across funds that list MU in their top 10

Core ETFs Holding the Most MU

YTD

$57.4Bof MU in 25 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QQQInvesco QQQ Trust, Series 1$18.9B$40+5.7%0.18%$469B

VOOVanguard S&P 500 ETF$18.3B$18+8.4%0.03%$1.00T

VTIVanguard Morningstar Total Stock Market ETF$11.3B$16+8.4%0.03%$689B

QQQMInvesco NASDAQ 100 ETF$4.3B$40+5.9%0.15%$107B

SPMOInvesco S&P 500 Momentum ETF$1.7B$81+3.2%0.13%$20.8B

VVVanguard Morningstar Large-Cap ETF$1.0B$19+8.1%0.03%$54.1B

Through other ETFs · 93 fundsMU per $1,000

DWAW4.5% via VLUE, QQQM$45+5.6%

OVQ4.0% via QQQM$40—

QQQT4.0% via QQQ$40+4.9%

End-of-day Nov 6, 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 $183

#FundNameIssuerPer $1K ▼YTDOpen

1MUUDirexion Daily MU Bull 2X ETFDirexion$2,000+153.4%Open

2MULLGraniteShares 2x Long MU Daily ETFGraniteShares$2,000+144.6%Open

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

4VLUEiShares MSCI USA Value Factor ETFiShares$183+34.8%Open

5DRMYXFUNDS MEMORY INCOME ETFNicholasx$175—Open

6NRAMYorkville America Next Generation Memory Index ETFYorkville$164—Open

7YRAMYieldMax Memory and Storage Portfolio Option Income ETFYieldMax$157—Open

8AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$150—Open

9SHOCStrive U.S. Semiconductor ETFStrive$146+33.4%Open

10CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X$123+30.5%Open

End-of-day Nov 6, 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

$183in VLUE, the heaviest basket

FundPer $1,000YTD

VLUE$183+34.8%

SPMO$81+3.2%

XNTK$80+7.4%

IGPT$76+22.7%

SOXX$75+31.6%

SOXQ$75+27.7%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily MU ETFs

YTD

$2.4Bin 3 funds · MUU holds 91%

2× daily$2,000 of MU per $1,000

MUU$2.1B+153.4%

MULL$206M+144.6%

MUG$3M—

Past yearMU +176.7%MUU +295.6%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding MU

YTD

+25.7%TTXU, the best of 11

FundAssetsYTD

ROM2×$930M+13.7%

TECL3×$4.7B+6.4%

QLD2×$11.1B+2.8%

SOXL3×$18.5B−2.7%

TQQQ3×$27.1B−3.7%

USD2×$1.6B−3.9%

End-of-day Nov 6, 2026 · 3× and 2× index funds

2× MU vs Bet Against It

YTD

MUU

2× long MU

+153.4%

MUD

1× short MU

−97.6%

+153.4%Year to date−97.6%

$2,000MU per $1K−$1,000

4.3%Yield30.9%

1.01%Fee1.42%

$2.1BAssets$38.8M

End-of-day Nov 5, 2026 · opposite bets, not scored · both reset daily

Income from It

MU Income ETFs

Yield · Today

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

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

FundYieldOn $10KYTD

EGGYNestYield58.9%$5,892/yr−22.8%

CHPYYieldMax58.6%$5,865/yr+21.4%

GPTYYieldMax46.2%$4,622/yr+6.4%

XQQINEOS20.6%$2,055/yrnew

TDAQTappAlpha19.2%$1,923/yr+3.6%

QYLGGlobal X18.5%$1,850/yr+6.0%

QQQINEOS15.6%$1,561/yr+2.1%

SOXYYieldMax14.4%$1,441/yr+24.3%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding MU, by Yield

Yield · Today

58.9%top yield, EGGY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1EGGYNestYield Dynamic Income ETFNestYield58.9%−22.8%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax58.6%+21.4%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax46.2%+6.4%Open

4XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS20.6%—Open

5TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha19.2%+3.6%Open

6QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X18.5%+6.0%Open

7QQQINEOS Nasdaq-100 High Income ETFNEOS15.6%+2.1%Open

8SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax14.4%+24.3%Open

9DRMYXFUNDS MEMORY INCOME ETFNicholasx12.9%—Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding MU

YTD

$3.1Bof MU held by 34 income funds · JEPQ is the largest
plus $64M in thematic-income funds

StrategyFundNameMU per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$3912.2%+8.5%$42.6B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4015.6%+2.1%$14.9B

Income basketQYLDGlobal X Nasdaq 100 Covered Call ETF$4012.7%+5.6%$8.2B

On $10KJEPQ $1,217/yr QQQI $1,561/yr QYLD $1,268/yr

End-of-day Nov 6, 2026 · $3.1B = income funds that list MU in their top 10 · trailing yield

Thematic ETFs

Themes Around MU

YTD

$4.1Bof MU held in 28 theme funds

SMH+24.3%$57.7B · 4.4% MU BAI−2.3%$10.1B IGM+8.2%$9.6B ARTY+22.0%PSICHATFTXL

Size = assets · colour = YTD · MU weight in eachAll 28 →

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+31.6%

+24.3%

SOXX wins+7.3 pts

Past year

+34.0%

+27.3%

SOXX wins+6.7 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.8%

0.2%

SOXX wins+0.5 pts

AUM

$37.6B

$57.7B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 5, 2026 · AUM not scored

MU Themes Ranked by Return

YTD

+37.4%FTXL, the best of the theme funds holding MU

#FundNameIssuerYTD ▼MUOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+37.4%7.2%Open

2SOXXiShares Semiconductor ETFiShares+31.6%7.5%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+27.7%7.5%Open

4SMHVanEck Semiconductor ETFVanEck+24.3%4.4%Open

5PSIInvesco Semiconductors ETFInvesco+22.8%5.1%Open

6IGPTInvesco AI and Next Gen Software ETFInvesco+22.7%7.6%Open

7ARTYiShares Future AI & Tech ETFiShares+22.0%4.1%Open

End-of-day Nov 6, 2026 · MU = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+31.6%

SMH

+24.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026

Bet Against It

ETFs That Bet Against MU

YTD

$67Min 2 funds that rise when MU falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1MUDDirexion Daily MU Bear 1X ETFDirexion$39M−97.6%Open

2MUZDefiance Daily Target 2X Short MU ETFDefiance$28M—Open

End-of-day Nov 6, 2026 · daily-reset funds can drift from their target over time

Where MU Bets Sit

Today

58%in MUD

MUD$39M58%

MUZ$28M42%

End-of-day Nov 6, 2026 · share of $67M