ETFs by Holding
ETFs That Hold Marvell Technology (MRVL)
Every fund in our data that holds MRVL as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 62 funds
Our holdings data as of Oct 16, 2026 lists 62 funds that hold MRVL as a top-10 position. AIPI (REX AI Covered Call ETF) has the largest weighting at 9.1%.
By dollars invested, SMH holds the most MRVL: about $3.4B, 4.7% of its $72.8B in assets.
48 of the 62 funds pay a distribution; the highest current rate is CHPY at 44.52%. MRVL itself pays a quarterly dividend yielding 0.11%.
Largest MRVL holders by dollars invested
Diversified funds ranked by how much MRVL they own: assets under management times the MRVL weighting. A broad index fund with a modest weighting often owns more MRVL 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 MRVL.
| Fund | Name | MRVL held | MRVL weight | AUM |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $3.4B | 4.67% | $72.8B |
| SOXX | iShares Semiconductor ETF | $2.2B | 4.85% | $45.9B |
| ARTY | iShares Future AI & Tech ETF | $224M | 5.23% | $4.3B |
| SOXQ | Invesco PHLX Semiconductor ETF | $157M | 4.95% | $3.2B |
| XNTK | State Street SPDR NYSE Technology ETF | $146M | 6.90% | $2.1B |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $109M | 2.67% | $4.1B |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | $81M | 3.29% | $2.5B |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | $77M | 5.84% | $1.3B |
| FTXL | First Trust Nasdaq Semiconductor ETF | $64M | 4.70% | $1.4B |
| IGPT | Invesco AI and Next Gen Software ETF | $50M | 3.42% | $1.5B |
Funds with the most MRVL by weighting
Every fund in the data, sorted by MRVL weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | MRVL weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| AIPI | REX AI Covered Call ETF | 9.07% | Covered call | 37.10% | 0.65% | $494M | 36 |
| MRVU | Direxion Daily MRVL Bull 2X ETF | 8.88% | Leveraged | 1.43% | 0.97% | $134M | 50 |
| XNTK | State Street SPDR NYSE Technology ETF | 6.90% | — | 0.09% | 0.35% | $2.1B | 71 |
| SOXY | YieldMax Target 12™ Semiconductor Option Income ETF | 5.97% | Covered call | 14.33% | 1.06% | $66M | 76 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 5.92% | — | 0.07% | 0.49% | $52M | 52 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.84% | Covered call | 44.52% | 1.03% | $1.3B | 62 |
| AIFD | TCW Artificial Intelligence ETF | 5.71% | — | — | 0.75% | $135M | — |
| WUGI | Esoterica NextG Economy ETF | 5.57% | — | 6.86% | 0.84% | $34M | 50 |
| ICAP | InfraCap Equity Income Fund ETF | 5.56% | Covered call | 11.61% | 2.47% | $117M | 90 |
| SMHX | VanEck Fabless Semiconductor ETF | 5.35% | — | 0.02% | 0.35% | $274M | 50 |
| ARTY | iShares Future AI & Tech ETF | 5.23% | — | 0.06% | 0.47% | $4.3B | 65 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 5.08% | Covered call | 13.97% | 0.82% | $60M | 50 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.95% | — | 0.38% | 0.19% | $3.2B | 86 |
| FDTX | Fidelity Disruptive Technology ETF | 4.92% | — | — | 0.50% | $328M | — |
| SDG | iShares MSCI Global Impact ETF | 4.86% | — | 1.54% | 0.50% | $162M | 83 |
| SOXX | iShares Semiconductor ETF | 4.85% | — | 0.26% | 0.33% | $45.9B | 62 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 4.83% | — | — | 0.65% | $372M | — |
| FRUT | Yorkville America MANGOS Plus Index ETF | 4.79% | — | — | 0.50% | $2M | — |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.70% | — | 0.07% | 0.60% | $1.4B | 48 |
| SMH | VanEck Semiconductor ETF | 4.67% | — | 0.20% | 0.35% | $72.8B | 90 |
| GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.55% | Covered call | 38.25% | 1.06% | $134M | 49 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 4.50% | — | 0.04% | 0.50% | $120M | 50 |
| CPU | Amplify Top 10 Semiconductors ETF | 4.50% | — | — | 0.49% | $465,434 | — |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.45% | — | 0.51% | 0.15% | $135M | 80 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4.28% | — | — | 0.75% | $244M | — |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 4.28% | — | 0.98% | 0.95% | $19M | 50 |
| AIS | VistaShares Artificial Intelligence Supercycle® ETF | 4.19% | — | — | 0.75% | $1.2B | — |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 3.95% | — | — | 0.35% | $435M | — |
| PCLN | Pictet Cleaner Planet ETF | 3.81% | — | 0.06% | 0.70% | $16M | — |
| BASG | Brown Advisory Sustainable Growth ETF | 3.75% | — | — | 0.61% | $528M | — |
| SCAP | Infrastructure Capital Small Cap Income ETF | 3.72% | — | 8.85% | 2.20% | $18M | 88 |
| RKNG | Defiance Retail Kings ETF | 3.71% | — | — | 0.79% | $6M | — |
| LOUP | Innovator Deepwater Frontier Tech ETF | 3.65% | — | — | 0.70% | $230M | — |
| GTOP | Goldman Sachs Technology Opportunities ETF | 3.53% | — | — | 0.65% | $777M | — |
| DFTT | DF Tactical 30 ETF | 3.50% | — | 0.14% | 0.70% | $33M | — |
| IGPT | Invesco AI and Next Gen Software ETF | 3.42% | — | 0.04% | 0.57% | $1.5B | 69 |
| ILDR | First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF | 3.40% | — | — | 0.75% | $360M | — |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 3.29% | — | 0.98% | 0.10% | $2.5B | 91 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 3.15% | — | 0.04% | 0.75% | $3M | — |
| FGSI | FT Vest Growth Strength & Target Income ETF | 2.99% | — | 8.41% | 0.85% | $2M | 51 |
| FTGS | First Trust Growth Strength ETF | 2.94% | — | 0.04% | 0.60% | $1.3B | 46 |
| SAMM | Strategas Macro Momentum ETF | 2.77% | — | 0.93% | 0.65% | $39M | 50 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.67% | — | 0.01% | 0.55% | $4.1B | 45 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 2.59% | — | — | 0.45% | $197M | — |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.53% | — | 0.03% | 0.55% | $1.9B | 42 |
| TIME | Clockwise Core Equity & Innovation ETF | 2.44% | — | 0.70% | 0.96% | $16M | 50 |
| CPAI | Counterpoint Quantitative Equity ETF | 2.35% | — | 0.69% | 0.75% | $493M | 50 |
| UFOX | Defiance Space and Connective Tech ETF | 2.33% | — | 0.32% | 0.30% | $879M | 72 |
| THNQ | Robo Global® Artificial Intelligence ETF | 2.22% | — | 0.15% | 0.68% | $509M | 50 |
| SPHB | Invesco S&P 500® High Beta ETF | 1.91% | — | 0.40% | 0.25% | $982M | 74 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.88% | — | 2.02% | 0.60% | $83M | 65 |
| SURE | AdvisorShares Insider Advantage ETF | 1.81% | — | 0.85% | 0.90% | $56M | 92 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.50% | — | 1.21% | 0.20% | $22M | 50 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.34% | — | 0.58% | 0.35% | $1.5B | 87 |
| QEW | Invesco QQQ Equal Weight ETF | 1.29% | — | 0.73% | 0.25% | $27M | 50 |
| CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 1.22% | — | 0.56% | 0.49% | $180M | 94 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 1.19% | — | 0.61% | 0.29% | $237M | 50 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.98% | Leveraged | 0.10% | 0.75% | $21.7B | 45 |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | 0.93% | — | 0.57% | 0.13% | $1.9B | 59 |
| TRFM | AAM Transformers ETF | 0.84% | — | 0.15% | 0.49% | $343M | 50 |
| HIBL | Direxion Daily S&P 500® High Beta Bull 3X Shares | 0.41% | Leveraged | 0.18% | 0.98% | $80M | 24 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.29% | — | 1.29% | 0.20% | $44M | 94 |
Single-stock funds built on MRVL
These funds track Marvell Technology 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 MRVL 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 MRVL?
AIPI has the largest MRVL weighting in our data as of Oct 16, 2026, at 9.1%.
Which ETF holds the most MRVL in dollars?
SMH holds about $3.4B of MRVL: 4.7% of $72.8B in assets. A fund's weighting says how much of that fund is MRVL; the dollar figure says how much MRVL 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 MRVL?
62 funds hold MRVL 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 MRVL pay a dividend?
48 of the funds on this list pay a distribution. The highest current rates are CHPY (44.52%), GPTY (38.25%), AIPI (37.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from MRVL?
3 single-stock funds are built on MRVL, including MVLL, MRVU, MRVX. The option-income ones sell calls on MRVL for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does MRVL pay a dividend?
Yes. Marvell Technology pays a quarterly dividend with a current yield of 0.11%.