ETFs by Holding
ETFs That Hold Lam Research (LRCX)
Every fund in our data that holds LRCX as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 95 funds
Our holdings data as of Oct 16, 2026 lists 95 funds that hold LRCX as a top-10 position. BULD (Pacer BlueStar Engineering the Future ETF) has the largest weighting at 7.6%.
By dollars invested, SMH holds the most LRCX: about $3.3B, 4.5% of its $72.8B in assets. The largest fund on the list by assets is VGT ($157.7B), with LRCX at 1.5%.
85 of the 95 funds pay a distribution; the highest current rate is ULTY at 65.14%. LRCX itself pays a quarterly dividend yielding 0.50%.
Largest LRCX holders by dollars invested
Diversified funds ranked by how much LRCX they own: assets under management times the LRCX weighting. A broad index fund with a modest weighting often owns more LRCX 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 LRCX.
| Fund | Name | LRCX held | LRCX weight | AUM |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $3.3B | 4.49% | $72.8B |
| VGT | Vanguard Information Technology ETF | $2.4B | 1.53% | $157.7B |
| SOXX | iShares Semiconductor ETF | $1.7B | 3.77% | $45.9B |
| QUAL | iShares MSCI USA Quality Factor ETF | $1.7B | 3.41% | $49.0B |
| SPHQ | Invesco S&P 500 Quality ETF | $747M | 3.90% | $19.1B |
| SPMO | Invesco S&P 500 Momentum ETF | $666M | 2.86% | $23.3B |
| BAI | iShares A.I. Innovation and Tech Active ETF | $616M | 4.18% | $14.7B |
| RDVY | First Trust Rising Dividend Achievers ETF | $609M | 2.39% | $25.5B |
| DUHP | Dimensional US High Profitability ETF | $282M | 2.20% | $12.8B |
| USMC | Principal U.S. Mega-Cap ETF | $227M | 4.36% | $5.2B |
Funds with the most LRCX by weighting
Every fund in the data, sorted by LRCX weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | LRCX weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BULD | Pacer BlueStar Engineering the Future ETF | 7.58% | — | 0.06% | 0.49% | $15M | 50 |
| BCTK | Baron Technology ETF | 7.25% | — | 0.17% | 0.75% | $268M | 50 |
| SPRX | Spear Alpha ETF | 7.10% | — | — | 0.75% | $222M | — |
| TGLR | Wedbush Laffer Tengler New Era Value ETF | 6.61% | — | 1.01% | 0.85% | $35M | 46 |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 6.32% | — | 0.66% | 0.75% | $44M | 50 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 6.08% | Options income | 15.79% | 0.97% | $22M | 74 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 6.05% | — | — | 0.35% | $435M | — |
| DEMZ | Democratic Large Cap Core ETF | 5.86% | — | 0.86% | 0.45% | $70M | 50 |
| TOLL | Tema Monopolies and Oligopolies ETF | 5.76% | — | 0.28% | 0.55% | $49M | 50 |
| SUPP | TCW Transform Supply Chain ETF | 5.72% | — | 1.30% | 0.75% | $12M | 41 |
| CTEF | Castellan Targeted Equity ETF | 5.57% | — | 0.06% | 0.45% | $661M | — |
| FRWD | Nomura Transformational Technologies ETF | 5.47% | — | — | 0.65% | $287M | — |
| QVMT | Invesco S&P 500 Concentrated QVM ETF | 5.25% | — | 1.34% | 0.13% | $130M | 81 |
| CHIP | REX AI Chipmaking ETF | 5.18% | — | — | 0.65% | $2M | — |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility | 5.11% | — | 1.44% | 0.35% | $158M | 84 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.06% | — | 0.08% | 0.85% | $239M | 50 |
| TINY | ProShares Nanotechnology ETF | 5.05% | — | 0.02% | 0.58% | $14M | 34 |
| CARK | CastleArk Large Growth ETF | 5.02% | — | 0.01% | 0.54% | $351M | 50 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.82% | Covered call | 44.52% | 1.03% | $1.3B | 62 |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.74% | — | 0.03% | 0.58% | $53M | 49 |
| TPRY | VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF | 4.70% | Covered call | 16.03% | 0.95% | $4M | 50 |
| MFMO | Motley Fool Momentum Factor ETF | 4.64% | — | — | 0.50% | $14M | — |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.62% | — | 0.30% | 0.50% | $77M | 50 |
| PSI | Invesco Semiconductors ETF | 4.58% | — | 0.02% | 0.55% | $3.0B | 25 |
| ULTY | YieldMax Ultra Option Income Strategy ETF | 4.58% | Covered call | 65.14% | 1.40% | $694M | 23 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 4.56% | — | — | 0.50% | $12M | — |
| SHOC | Strive U.S. Semiconductor ETF | 4.56% | — | 0.10% | 0.40% | $238M | 45 |
| SMH | VanEck Semiconductor ETF | 4.49% | — | 0.20% | 0.35% | $72.8B | 90 |
| XPND | First Trust Expanded Technology ETF | 4.49% | — | 0.04% | 0.65% | $41M | 51 |
| NXTE | AXS Sustainable Alpha ETF | 4.48% | — | 0.40% | 1.00% | $53M | 72 |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | 4.47% | — | — | 0.95% | $27M | — |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.37% | — | 0.51% | 0.15% | $135M | 80 |
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 4.37% | Covered call | 14.33% | 1.06% | $66M | 76 |
| TEK | iShares Technology Opportunities Active ETF | 4.36% | — | 1.30% | 0.75% | $45M | 50 |
| USMC | Principal U.S. Mega-Cap ETF | 4.36% | — | 0.70% | 0.12% | $5.2B | 86 |
| AFOS | ARS Focused Opportunities Strategy ETF | 4.30% | — | 0.23% | 0.46% | $311M | 50 |
| ACEP | ARS Core Equity Portfolio ETF | 4.29% | — | 0.11% | 0.46% | $101M | 50 |
| GARY | Mango Growth ETF | 4.29% | — | 0.04% | 0.77% | $319M | 50 |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 4.26% | — | 0.15% | 0.59% | $31M | 50 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 4.18% | — | 1.44% | 0.55% | $14.7B | 50 |
| TEC | Harbor Transformative Technologies ETF | 4.15% | — | — | 0.69% | $7M | — |
| QLTY | GMO U.S. Quality ETF | 4.12% | — | 0.56% | 0.50% | $5.4B | 98 |
| EPAI | Harbor AI Inflection Strategy ETF | 4.09% | — | — | 0.88% | $6M | — |
| XNTK | State Street SPDR NYSE Technology ETF | 4.09% | — | 0.09% | 0.35% | $2.1B | 71 |
| TSEL | Touchstone Sands Capital US Select Growth ETF | 3.95% | — | — | 0.67% | $83M | — |
| SPHQ | Invesco S&P 500 Quality ETF | 3.90% | — | 0.73% | 0.15% | $19.1B | 96 |
| SOXX | iShares Semiconductor ETF | 3.77% | — | 0.26% | 0.33% | $45.9B | 62 |
| GARP | iShares MSCI USA Quality GARP ETF | 3.74% | — | 0.24% | 0.15% | $3.6B | 62 |
| PEXL | Pacer US Export Leaders ETF | 3.54% | — | 0.47% | 0.49% | $56M | 87 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 3.51% | — | 2.94% | 0.71% | $918,584 | 50 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3.41% | — | 0.84% | 0.15% | $49.0B | 93 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.36% | — | 1.47% | 0.15% | $428M | 95 |
| PGRO | Putnam Focused Large Cap Growth ETF | 3.34% | — | 0.02% | 0.49% | $222M | 50 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 3.17% | — | 0.11% | 0.50% | $31M | 50 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 3.15% | — | 0.04% | 0.75% | $3M | — |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 3.00% | Covered call | 10.94% | 0.35% | $731M | 50 |
| SEIM | SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF | 2.99% | — | 0.66% | 0.15% | $1.6B | 71 |
| CLCG | Crossmark Large Cap Growth ETF | 2.98% | — | 0.06% | 0.50% | $29M | — |
| SPMO | Invesco S&P 500 Momentum ETF | 2.86% | — | 0.69% | 0.13% | $23.3B | 72 |
| VEGN | US Vegan Climate ETF | 2.86% | — | 0.33% | 0.60% | $189M | 75 |
| STXD | Strive 1000 Dividend Growth ETF | 2.83% | — | 0.96% | 0.35% | $67M | 94 |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 2.82% | — | 0.45% | 0.15% | $15M | 74 |
| AGRW | Allspring LT Large Growth ETF | 2.75% | — | 0.12% | 0.35% | $118M | 50 |
| KNOW | Direxion All Cap Insider Sentiment Shares | 2.70% | — | 0.94% | 1.09% | $45M | 86 |
| IETC | iShares Evolved U.S. Technology ETF | 2.69% | — | 0.34% | 0.18% | $740M | 81 |
| QDF | FlexShares Quality Dividend Index Fund | 2.67% | — | 1.53% | 0.39% | $2.2B | 93 |
| ABFL | Abacus FCF Leaders ETF | 2.61% | — | 0.56% | 0.49% | $533M | 84 |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 2.55% | — | 0.33% | 0.39% | $1.2B | 50 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 2.55% | — | 0.10% | 0.26% | $3.1B | 68 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 2.46% | Options income | 8.50% | 0.75% | $3.8B | 90 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.39% | — | 0.77% | 0.47% | $25.5B | 74 |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 2.33% | — | 1.54% | 0.14% | $276M | 90 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 2.29% | Covered call | 7.03% | 0.65% | $246M | 79 |
| ACGR | American Century Large Cap Growth ETF | 2.28% | — | 0.11% | — | $11M | 32 |
| DUHP | Dimensional US High Profitability ETF | 2.20% | — | 0.78% | 0.22% | $12.8B | 80 |
| JHDV | U S High Divided ETF | 1.94% | — | 2.48% | 0.34% | $13M | 94 |
| FDMO | Fidelity® Momentum Factor ETF | 1.81% | — | 0.72% | 0.15% | $882M | 82 |
| VFQY | Vanguard U.S. Quality Factor | 1.80% | — | 0.88% | 0.13% | $506M | 93 |
| BAGX | EA Bridgeway Aggressive Investors ETF | 1.79% | — | 0.33% | 0.73% | $202M | 50 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.70% | — | 2.02% | 0.60% | $83M | 65 |
| VUS | Virtus U.S. Dividend ETF | 1.67% | — | 4.07% | 0.25% | $17M | 50 |
| JSTC | Adasina Social Justice All Cap Global ETF | 1.60% | — | 0.89% | 0.89% | $302M | 79 |
| SPHB | Invesco S&P 500® High Beta ETF | 1.59% | — | 0.40% | 0.25% | $982M | 74 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 1.56% | — | 0.91% | 0.10% | $1.5B | 97 |
| VGT | Vanguard Information Technology ETF | 1.53% | — | 0.49% | 0.09% | $157.7B | 93 |
| NBCR | Neuberger Core Equity ETF | 1.51% | — | 0.42% | 0.29% | $856M | 50 |
| USD | ProShares Ultra Semiconductors | 1.39% | Leveraged | 0.69% | 0.94% | $2.9B | 66 |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 1.38% | — | 0.03% | 0.40% | $35M | 50 |
| ESUM | Eventide US Market ETF | 1.25% | — | 0.79% | 0.39% | $195M | 97 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.23% | — | 1.91% | 0.04% | $15.4B | 100 |
| FLSP | Franklin Liberty Systematic Style Premia ETF | 1.09% | — | 2.45% | 0.65% | $1.1B | 69 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.01% | — | 1.49% | 0.12% | $1.0B | 87 |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | 0.98% | — | 0.57% | 0.13% | $1.9B | 59 |
| HIBL | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.35% | Leveraged | 0.18% | 0.98% | $80M | 24 |
| CDX | Simplify High Yield ETF | 0.28% | — | 7.73% | 0.25% | $320M | 79 |
Single-stock funds built on LRCX
These funds track Lam Research 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 LRCX 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 LRCX?
BULD has the largest LRCX weighting in our data as of Oct 16, 2026, at 7.6%.
Which ETF holds the most LRCX in dollars?
SMH holds about $3.3B of LRCX: 4.5% of $72.8B in assets. A fund's weighting says how much of that fund is LRCX; the dollar figure says how much LRCX 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 LRCX?
95 funds hold LRCX 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 LRCX pay a dividend?
85 of the funds on this list pay a distribution. The highest current rates are ULTY (65.14%), CHPY (44.52%), TPRY (16.03%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from LRCX?
2 single-stock funds are built on LRCX, including LRCU, LRCC. The option-income ones sell calls on LRCX for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does LRCX pay a dividend?
Yes. Lam Research pays a quarterly dividend with a current yield of 0.50%.