ETFs by Holding
ETFs That Hold Astera Labs (ALAB)
Every fund in our data that holds ALAB as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 21 funds
Our holdings data as of Oct 16, 2026 lists 21 funds that hold ALAB as a top-10 position. IPO (Renaissance IPO ETF) has the largest weighting at 12.7%.
By dollars invested, VXF holds the most ALAB: about $159M, 0.5% of its $30.7B in assets.
17 of the 21 funds pay a distribution; the highest current rate is ULTI at 69.60%. ALAB itself does not currently pay a dividend.
Largest ALAB holders by dollars invested
Diversified funds ranked by how much ALAB they own: assets under management times the ALAB weighting. A broad index fund with a modest weighting often owns more ALAB than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of ALAB.
| Fund | Name | ALAB held | ALAB weight | AUM |
|---|---|---|---|---|
| VXF | Vanguard Extended Market ETF | $159M | 0.52% | $30.7B |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $99M | 2.42% | $4.1B |
| XSD | State Street SPDR S&P Semiconductor ETF | $85M | 2.78% | $3.1B |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | $57M | 4.28% | $1.3B |
| CHAT | Roundhill Generative AI & Technology ETF | $53M | 3.20% | $1.7B |
| SPRX | Spear Alpha ETF | $24M | 10.68% | $222M |
| IPO | Renaissance IPO ETF | $18M | 12.68% | $145M |
| SMHX | VanEck Fabless Semiconductor ETF | $13M | 4.79% | $274M |
| CPAI | Counterpoint Quantitative Equity ETF | $11M | 2.32% | $493M |
| FCUS | Pinnacle Focused Opportunities ETF | $4M | 4.06% | $92M |
Funds with the most ALAB by weighting
Every fund in the data, sorted by ALAB weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | ALAB weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| IPO | Renaissance IPO ETF | 12.68% | — | 0.13% | 0.60% | $145M | 65 |
| SPRX | Spear Alpha ETF | 10.68% | — | — | 0.75% | $222M | — |
| CGPT | VegaShares AI Inference ETF | 9.45% | — | — | 0.75% | $1M | — |
| ULTI | REX IncomeMax Option Strategy ETF | 4.89% | Options income | 69.60% | 1.32% | $16M | 0 |
| SMHX | VanEck Fabless Semiconductor ETF | 4.79% | — | 0.02% | 0.35% | $274M | 50 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 4.61% | — | 0.07% | 0.49% | $52M | 52 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 4.57% | — | 10.58% | 0.60% | $36M | — |
| ANTW | Anthropic AI Lab Ecosystem ETF | 4.41% | — | — | 0.59% | $24M | — |
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 4.35% | Covered call | 14.33% | 1.06% | $66M | 76 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.28% | Covered call | 44.52% | 1.03% | $1.3B | 62 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.06% | — | 3.56% | 0.80% | $92M | 50 |
| TSCM | TimesSquare Quality Mid Cap Growth ETF | 3.34% | — | — | 0.55% | $44M | — |
| CHAT | Roundhill Generative AI & Technology ETF | 3.20% | — | 2.13% | 0.75% | $1.7B | 50 |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.78% | — | 0.16% | 0.35% | $3.1B | 64 |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 2.46% | — | 0.22% | 0.30% | $23M | 67 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.42% | — | 0.01% | 0.55% | $4.1B | 45 |
| CPAI | Counterpoint Quantitative Equity ETF | 2.32% | — | 0.69% | 0.75% | $493M | 50 |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 1.80% | — | 0.36% | 0.23% | $6M | 50 |
| QEW | Invesco QQQ Equal Weight ETF | 1.23% | — | 0.73% | 0.25% | $27M | 50 |
| VXF | Vanguard Extended Market ETF | 0.52% | — | 0.99% | 0.05% | $30.7B | 72 |
| BFOR | Barron's 400 ETF | 0.31% | — | 0.53% | 0.65% | $234M | 94 |
Single-stock funds built on ALAB
These funds track Astera Labs directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| LABX | Tradr 2X Long ALAB Daily ETF | Leveraged | — | None | $74M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds ALAB at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most ALAB?
IPO has the largest ALAB weighting in our data as of Oct 16, 2026, at 12.7%.
Which ETF holds the most ALAB in dollars?
VXF holds about $159M of ALAB: 0.5% of $30.7B in assets. A fund's weighting says how much of that fund is ALAB; the dollar figure says how much ALAB the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold ALAB?
21 funds hold ALAB as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold ALAB pay a dividend?
17 of the funds on this list pay a distribution. The highest current rates are ULTI (69.60%), CHPY (44.52%), SOXY (14.33%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from ALAB?
1 single-stock fund is built on ALAB, including LABX. The option-income ones sell calls on ALAB for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does ALAB pay a dividend?
No. Astera Labs does not currently pay a dividend, so a fund holding it earns no income from that position.