ETFs by Holding
ETFs That Hold Applied Materials (AMAT)
Every fund in our data that holds AMAT as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 72 funds
Our holdings data as of Oct 16, 2026 lists 72 funds that hold AMAT as a top-10 position. BULD (Pacer BlueStar Engineering the Future ETF) has the largest weighting at 7.7%.
By dollars invested, SMH holds the most AMAT: about $3.5B, 4.7% of its $72.8B in assets. The largest fund on the list by assets is XLK ($131.1B), with AMAT at 2.3%.
66 of the 72 funds pay a distribution; the highest current rate is QUSA at 15.79%. AMAT itself pays a quarterly dividend yielding 0.52%.
Largest AMAT holders by dollars invested
Diversified funds ranked by how much AMAT they own: assets under management times the AMAT weighting. A broad index fund with a modest weighting often owns more AMAT 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 AMAT.
| Fund | Name | AMAT held | AMAT weight | AUM |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $3.5B | 4.74% | $72.8B |
| XLK | State Street Technology Select Sector SPDR ETF | $3.0B | 2.29% | $131.1B |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.3B | 2.67% | $49.0B |
| SPMO | Invesco S&P 500 Momentum ETF | $627M | 2.69% | $23.3B |
| RDVY | First Trust Rising Dividend Achievers ETF | $588M | 2.31% | $25.5B |
| MTUM | iShares MSCI USA Momentum Factor ETF | $557M | 2.75% | $20.3B |
| FTEC | Fidelity MSCI Information Technology Index ETF | $346M | 1.56% | $22.1B |
| PSI | Invesco Semiconductors ETF | $142M | 4.68% | $3.0B |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $97M | 2.37% | $4.1B |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $94M | 2.50% | $3.8B |
Funds with the most AMAT by weighting
Every fund in the data, sorted by AMAT weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | AMAT weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BULD | Pacer BlueStar Engineering the Future ETF | 7.68% | — | 0.06% | 0.49% | $15M | 50 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 5.90% | — | — | 0.35% | $435M | — |
| WUGI | Esoterica NextG Economy ETF | 5.78% | — | 6.86% | 0.84% | $34M | 50 |
| GGRW | Gabelli Growth Innovators ETF | 5.51% | — | 0.41% | 0.00% | $8M | — |
| CHIP | REX AI Chipmaking ETF | 5.34% | — | — | 0.65% | $2M | — |
| TINY | ProShares Nanotechnology ETF | 5.23% | — | 0.02% | 0.58% | $14M | 34 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.04% | — | 0.08% | 0.85% | $239M | 50 |
| GARY | Mango Growth ETF | 4.79% | — | 0.04% | 0.77% | $319M | 50 |
| XPND | First Trust Expanded Technology ETF | 4.79% | — | 0.04% | 0.65% | $41M | 51 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 4.74% | Options income | 15.79% | 0.97% | $22M | 74 |
| SMH | VanEck Semiconductor ETF | 4.74% | — | 0.20% | 0.35% | $72.8B | 90 |
| PSI | Invesco Semiconductors ETF | 4.68% | — | 0.02% | 0.55% | $3.0B | 25 |
| EPAI | Harbor AI Inflection Strategy ETF | 4.66% | — | — | 0.88% | $6M | — |
| NXTE | AXS Sustainable Alpha ETF | 4.52% | — | 0.40% | 1.00% | $53M | 72 |
| PCLN | Pictet Cleaner Planet ETF | 4.50% | — | 0.06% | 0.70% | $16M | — |
| PBOT | Pictet AI & Automation ETF | 4.45% | — | 0.07% | 0.70% | $19M | — |
| PWRD | TCW Transform Systems ETF | 4.34% | — | 0.06% | 0.75% | $1.5B | 45 |
| PRCS | Parnassus Core Select ETF | 4.31% | — | 0.12% | 0.58% | $182M | 50 |
| NPFE | NPF Core Equity ETF | 4.29% | — | 0.29% | 0.40% | $663M | 50 |
| ABIG | Argent Large Cap ETF | 4.28% | — | 0.09% | 0.49% | $61M | 50 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.09% | — | 0.51% | 0.15% | $135M | 80 |
| SHOC | Strive U.S. Semiconductor ETF | 4.06% | — | 0.10% | 0.40% | $238M | 45 |
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 4.02% | Covered call | 14.33% | 1.06% | $66M | 76 |
| RANK | Defiance KSM TipRanks Analyst ETF | 3.94% | — | 0.09% | 0.60% | $13M | — |
| THMZ | Lazard Equity Megatrends ETF | 3.94% | — | 0.66% | 0.50% | $55M | 50 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 3.85% | — | 0.19% | 0.72% | $298M | 50 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.80% | — | 0.07% | 0.60% | $1.4B | 48 |
| DFTT | DF Tactical 30 ETF | 3.69% | — | 0.14% | 0.70% | $33M | — |
| BDGS | Bridges Capital Tactical ETF | 3.65% | — | 0.52% | 0.87% | $42M | 50 |
| XNTK | State Street SPDR NYSE Technology ETF | 3.65% | — | 0.09% | 0.35% | $2.1B | 71 |
| FMCX | FMC Excelsior Focus Equity ETF | 3.53% | — | 0.16% | 0.72% | $117M | 62 |
| PEXL | Pacer US Export Leaders ETF | 3.41% | — | 0.47% | 0.49% | $56M | 87 |
| TOLL | Tema Monopolies and Oligopolies ETF | 3.31% | — | 0.28% | 0.55% | $49M | 50 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 3.06% | — | 0.45% | 0.15% | $15M | 74 |
| SIZE | iShares MSCI USA Size Factor ETF | 2.84% | — | 1.47% | 0.15% | $428M | 95 |
| STXD | Strive 1000 Dividend Growth ETF | 2.81% | — | 0.96% | 0.35% | $67M | 94 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.75% | — | 0.49% | 0.15% | $20.3B | 60 |
| SPMO | Invesco S&P 500 Momentum ETF | 2.69% | — | 0.69% | 0.13% | $23.3B | 72 |
| LCF | Touchstone US Large Cap Focused ETF | 2.67% | — | 0.50% | 0.56% | $70M | 50 |
| QUAL | iShares MSCI USA Quality Factor ETF | 2.67% | — | 0.84% | 0.15% | $49.0B | 93 |
| NUGO | Nuveen Growth Opportunities ETF | 2.58% | — | — | 0.50% | $2.5B | — |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.57% | — | 0.33% | 0.39% | $1.2B | 50 |
| RGEF | Rockefeller Global Equity ETF | 2.57% | — | 0.47% | 0.55% | $827M | 97 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.50% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| EPMB | Harbor Mid Cap Core ETF | 2.45% | — | 1.58% | 0.88% | $5M | — |
| BOBP | CORE16 Best of Breed Premier Index ETF | 2.39% | — | 2.94% | 0.71% | $918,584 | 50 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.37% | — | 0.01% | 0.55% | $4.1B | 45 |
| PSET | Principal Quality ETF | 2.36% | — | 0.87% | 0.15% | $26M | 73 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.31% | — | 0.10% | 0.26% | $3.1B | 68 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.31% | — | 0.77% | 0.47% | $25.5B | 74 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.30% | — | 1.54% | 0.14% | $276M | 90 |
| XLK | State Street Technology Select Sector SPDR ETF | 2.29% | — | 0.48% | 0.08% | $131.1B | 99 |
| EPMV | Harbor Mid Cap Value ETF | 2.20% | — | 1.31% | 0.88% | $4M | — |
| PRMR | PeakShares RMR Prime Equity ETF | 2.07% | — | — | 1.00% | $91M | — |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 2.04% | — | 0.72% | 0.55% | $380M | 50 |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 2.03% | — | — | 0.50% | $31M | — |
| LSVD | LSV Disciplined Value ETF | 1.90% | — | 0.27% | 0.40% | $678M | — |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 1.74% | — | 0.54% | 0.95% | $17M | 50 |
| ACLC | American Century Large Cap Equity ETF | 1.70% | — | 0.46% | 0.37% | $336M | 82 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.60% | — | 1.34% | 0.18% | $8M | 83 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 1.58% | — | 0.20% | 0.15% | $148M | 50 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.56% | — | 0.47% | 0.08% | $22.1B | 99 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 1.48% | — | 0.91% | 0.10% | $1.5B | 97 |
| USD | ProShares Ultra Semiconductors | 1.44% | Leveraged | 0.69% | 0.94% | $2.9B | 66 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 1.39% | — | 0.03% | 0.40% | $35M | 50 |
| SURE | AdvisorShares Insider Advantage ETF | 1.38% | — | 0.85% | 0.90% | $56M | 92 |
| OPTZ | Optimize Strategy Index ETF | 1.30% | — | 0.48% | 0.25% | $273M | 50 |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | 1.26% | — | 0.57% | 0.13% | $1.9B | 59 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.00% | — | 1.49% | 0.12% | $1.0B | 87 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.88% | Leveraged | 0.10% | 0.75% | $21.7B | 45 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.55% | Leveraged | 0.44% | 0.87% | $6.9B | 58 |
| CDX | Simplify High Yield ETF | 0.30% | — | 7.73% | 0.25% | $320M | 79 |
Single-stock funds built on AMAT
These funds track Applied Materials 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.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds AMAT 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 AMAT?
BULD has the largest AMAT weighting in our data as of Oct 16, 2026, at 7.7%.
Which ETF holds the most AMAT in dollars?
SMH holds about $3.5B of AMAT: 4.7% of $72.8B in assets. A fund's weighting says how much of that fund is AMAT; the dollar figure says how much AMAT 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 AMAT?
72 funds hold AMAT 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 AMAT pay a dividend?
66 of the funds on this list pay a distribution. The highest current rates are QUSA (15.79%), SOXY (14.33%), RDVI (8.50%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from AMAT?
3 single-stock funds are built on AMAT, including AMA, AMAU, APMI. The option-income ones sell calls on AMAT for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does AMAT pay a dividend?
Yes. Applied Materials pays a quarterly dividend with a current yield of 0.52%.