DV
Dividend Vision

ETFs by Holding

ETFs That Hold Micron Technology (MU)

Every fund in our data that holds MU as a top-10 position, with each fund's yield, fees and assets.

Holdings as of Oct 16, 2026 · 440 funds

Funds440
Top weightMULL 104.7%
Pay income386
Built on it9

Our holdings data as of Oct 16, 2026 lists 440 funds that hold MU as a top-10 position. MULL (GraniteShares 2x Long MU Daily ETF) has the largest weighting at 104.7%, a single-stock or leveraged fund built around it. Among diversified funds, VLUE holds the most, at 20.6%.

By dollars invested, QQQ holds the most MU: about $22.9B, 4.5% of its $506.1B in assets. The largest fund on the list by assets is VOO ($1.06T), with MU at 1.9%.

386 of the 440 funds pay a distribution; the highest current rate is YRAM at 46.77%. MU itself pays a quarterly dividend yielding 0.07%.

Largest MU holders by dollars invested

Diversified funds ranked by how much MU they own: assets under management times the MU weighting. A broad index fund with a modest weighting often owns more MU 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 MU.

Fund Name MU held MU weight AUM
QQQInvesco QQQ Trust$22.9B4.53%$506.1B
VOOVanguard S&P 500 ETF$20.5B1.93%$1.06T
IVViShares Core S&P 500 ETF$14.7B1.64%$896.4B
SPYSPDR S&P 500 ETF Trust$13.8B1.68%$821.7B
VTIVanguard Morningstar Total Stock Market ETF$10.4B1.48%$705.0B
VTVVanguard Morningstar Value ETF$7.6B4.03%$188.4B
VGTVanguard Information Technology ETF$6.4B4.03%$157.7B
XLKState Street Technology Select Sector SPDR ETF$5.2B3.99%$131.1B
QQQMInvesco NASDAQ 100 ETF$5.0B4.47%$112.5B
IWFiShares Russell 1000 Growth ETF$4.0B3.06%$130.5B

Funds with the most MU by weighting

Every fund in the data, sorted by MU weight. Click any header to re-sort, or open a fund for its full analysis.

Fund Name MU weight Strategy Distribution rate Expense ratio AUM Distribution Safety Score™
MULLGraniteShares 2x Long MU Daily ETF104.67%Leveraged0.08%1.50%$857M50
VLUEiShares MSCI USA Value Factor ETF20.65%—1.98%0.15%$9.4B95
YRAMYieldMax Memory and Storage Portfolio Option Income ETF15.53%Covered call46.77%1.01%$8M50
AIUPFINQ First U.S. Large Cap AI-Managed Equity ETF15.10%——0.70%$6M—
KNOAXS Knowledge Leaders ETF14.04%—0.88%0.75%$43M92
NLSINeos Long/Short Equity Income ETF13.79%Options income5.18%2.89%$5M79
CHPXGlobal X AI Semiconductor & Quantum ETF13.04%—0.04%0.50%$120M50
TPRYVistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF13.03%Covered call16.03%0.95%$4M50
SHOCStrive U.S. Semiconductor ETF11.45%—0.10%0.40%$238M45
AOTGAOT Growth and Innovation ETF11.03%——0.75%$107M—
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETN10.67%Inverse / leveraged—0.95%$46M—
FNGOMicroSectors FANG+ Index 2X Leveraged ETN10.48%Leveraged—0.95%$822M—
FNGSMicroSectors FANG+ ETN10.31%——0.58%$624M—
FNGUMicroSectors FANG+ 3X Leveraged ETNs10.16%Leveraged—0.35%$6.9B—
GKAdvisorShares Gerber Kawasaki ETF9.85%—0.09%0.77%$32M50
HBMXTuttle Capital Concentrated Memory Stack ETF9.54%——0.95%$27M—
SPMOInvesco S&P 500 Momentum ETF8.95%—0.69%0.13%$23.3B72
RANKDefiance KSM TipRanks Analyst ETF8.81%—0.09%0.60%$13M—
SNPGXtrackers S&P 500 Growth ESG ETF8.68%—0.45%0.15%$15M74
TRFKPacer Data and Digital Revolution ETF8.67%—0.03%0.49%$1.2B45
XNTKState Street SPDR NYSE Technology ETF8.47%—0.09%0.35%$2.1B71
DARPGrizzle Growth ETF8.21%—0.36%0.75%$42M50
DISKTema Memory ETF8.04%——0.75%$55M—
IGPTInvesco AI and Next Gen Software ETF7.95%—0.04%0.57%$1.5B69
WARU.S. Global Technology and Aerospace & Defense ETF7.95%—10.58%0.60%$36M—
KNCTInvesco Next Gen Connectivity ETF7.86%—1.55%0.40%$160M80
SOXXiShares Semiconductor ETF7.76%—0.26%0.33%$45.9B62
FTXLFirst Trust Nasdaq Semiconductor ETF7.57%—0.07%0.60%$1.4B48
BWQGBWM Quality Growth ETF7.54%——0.70%$35M—
SOXQInvesco PHLX Semiconductor ETF7.33%—0.38%0.19%$3.2B86
SEMIColumbia Seligman Semiconductor & Technology ETF7.07%—0.66%0.75%$44M50
FEPIREX FANG Covered Call ETF7.00%Covered call26.63%0.65%$744M36
WLDRAffinity World Leaders Equity ETF6.85%—0.79%0.67%$150M88
AISVistaShares Artificial Intelligence Supercycle® ETF6.83%——0.75%$1.2B—
BULZMicroSectors Solactive FANG Innovation 3X Leveraged ETNs6.79%Leveraged—0.95%$3.7B—
QTOPiShares Nasdaq Top 30 Stocks ETF6.65%—0.30%0.20%$326M97
WUGIEsoterica NextG Economy ETF6.50%—6.86%0.84%$34M50
BERZMicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs6.49%Inverse / leveraged—0.95%$6M—
EGGYNestYield Dynamic Income ETF6.39%Covered call42.49%0.92%$172M59
BAIiShares A.I. Innovation and Tech Active ETF6.38%—1.44%0.55%$14.7B50
AIFDTCW Artificial Intelligence ETF6.31%——0.75%$135M—
SGRTSMART Earnings Growth 30 ETF6.17%—0.12%0.59%$65M50
VUSGVanguard Wellington U.S. Growth Active ETF6.17%—0.02%0.35%$41M—
BOUTCapForce IBD Breakout Opportunities ETF5.97%—0.31%0.80%$15M50
ROCQJPMorgan Nasdaq Equity Premium Yield ETF5.97%Covered call10.94%0.35%$731M50
JHAIJanus Henderson Global Artificial Intelligence ETF5.89%—0.15%0.59%$31M50
HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF5.83%—0.11%0.50%$31M50
RULEAdaptive Core ETF5.77%——1.84%$18M—
TUGSTF Tactical Growth ETF5.76%——0.65%$35M43
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF5.70%Options income6.93%0.79%$2M57
NBFRInnovator Nasdaq-100 Managed 10 Buffer ETF5.51%Options income0.02%0.79%$20M50
NVPSPurePlay Nvidia Ecosystem Picks & Shovels Index ETF5.45%—0.04%0.75%$3M—
VEGNUS Vegan Climate ETF5.41%—0.33%0.60%$189M75
IETCiShares Evolved U.S. Technology ETF5.31%—0.34%0.18%$740M81
QQQGPacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF5.23%—0.07%0.49%$52M52
EGGQNestYield Visionary ETF5.22%Covered call10.60%0.93%$78M79
XIGVDefiance US 100 Tech Ex Software ETF5.21%——0.65%$245,609—
LCLGLogan Capital Broad Innovative Growth ETF5.19%——0.85%$108M—
QFFQualivian Focus Fund ETF5.18%——0.50%$56M—
MGVVanguard Mega Cap Value Index Fund5.11%—1.75%0.05%$13.7B96
AIXDefiance US 100 Tech AI Moat ETF5.09%——0.65%$510,008—
BALQiShares Nasdaq Premium Income Active ETF5.06%Covered call8.11%0.35%$37M79
SOXYYieldMax Target 12™ Semiconductor Option Income ETF5.03%Covered call14.33%1.06%$66M76
CGGGCapital Group U.S. Large Growth ETF5.02%—0.04%0.39%$71M50
TMATMain Thematic Innovation ETF5.01%—0.14%0.79%$270M50
ESGFlexShares STOXX US ESG Select Index Fund4.97%—0.76%0.32%$136M97
CGPTVegaShares AI Inference ETF4.92%——0.75%$1M—
WTAIWisdomTree Artificial Intelligence and Innovation Fund4.91%—0.11%0.45%$687M50
IQQiShares Nasdaq 100 ETF4.90%—0.09%0.10%$725M50
QRMIGlobal X Nasdaq 100 Risk Managed Income ETF4.88%Options income11.83%0.60%$15M68
CARZFirst Trust S-Network Future Vehicles & Technology ETF4.85%—0.29%0.70%$49M54
QQQHNEOS Nasdaq-100 Hedged Equity Income ETF4.85%Options income9.28%0.68%$402M78
CTEFCastellan Targeted Equity ETF4.84%—0.06%0.45%$661M—
SEPIShelton Equity Premium Income ETF4.84%Covered call8.44%0.54%$198M79
QQHGInvesco QQQ Hedged Advantage ETF4.83%—0.18%0.45%$3M50
QYLDGlobal X Nasdaq 100 Covered Call ETF4.83%Covered call11.79%0.60%$8.5B81
PTNQPacer Trendpilot 100 ETF4.80%—0.81%0.65%$1.3B94
QBProShares Nasdaq-100 Dynamic Buffer ETF4.78%Options income0.35%0.58%$3M50
CHPSXtrackers Semiconductor Select Equity ETF4.77%—0.51%0.15%$135M80
MTUMiShares MSCI USA Momentum Factor ETF4.75%—0.49%0.15%$20.3B60
QFLRInnovator Nasdaq-100 Managed Floor ETF4.75%Options income—0.89%$527M—
PSIInvesco Semiconductors ETF4.74%—0.02%0.55%$3.0B25
QTRGlobal X NASDAQ 100® Tail Risk ETF4.73%—0.24%0.25%$11M58
PRVSParnassus Value Select ETF4.71%—0.52%0.59%$28M50
BRESBurney U.S. Equity Select ETF4.69%—0.17%0.79%$678M50
FRUTYorkville America MANGOS Plus Index ETF4.68%——0.50%$2M—
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF4.66%Covered call10.99%0.29%$6.5B84
TCAITortoise AI Infrastructure ETF4.66%—0.04%0.65%$234M50
BCTKBaron Technology ETF4.65%—0.17%0.75%$268M50
QCLRGlobal X NASDAQ 100® Collar 95-110 ETF4.65%—0.44%0.25%$4M49
JEPQJPMorgan Nasdaq Equity Premium Income ETF4.63%Covered call11.57%0.35%$44.7B90
ESGGFlexShares STOXX Global ESG Select Index Fund4.62%—0.81%0.42%$119M86
QQQINEOS Nasdaq-100 High Income ETF4.62%Covered call14.19%0.68%$15.2B84
ARTYiShares Future AI & Tech ETF4.61%—0.06%0.47%$4.3B65
QQWZPacer Cash COWZ 100-Nasdaq 100 Rotator ETF4.61%—0.36%0.49%$43M50
DFTTDF Tactical 30 ETF4.60%—0.14%0.70%$33M—
GXPTGlobal X PureCap MSCI Information Technology ETF4.60%—0.20%0.15%$148M50
ANTWAnthropic AI Lab Ecosystem ETF4.58%——0.59%$24M—
SHESPDR® SSGA Gender Diversity Index ETF4.58%—1.26%0.20%$332M94
QNDXState Street SPDR Portfolio Nasdaq 100 ETF4.54%—0.11%0.10%$523M50
QQQInvesco QQQ Trust4.53%—0.42%0.18%$506.1B97
QYLGGlobal X Nasdaq 100® Covered Call & Growth ETF4.53%Covered call5.68%0.35%$184M86
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.52%Covered call44.52%1.03%$1.3B62
GARPiShares MSCI USA Quality GARP ETF4.51%—0.24%0.15%$3.6B62
XQQINEOS Boosted Nasdaq-100 High Income ETF4.51%Covered call22.43%0.98%$410M69
SMHVanEck Semiconductor ETF4.50%—0.20%0.35%$72.8B90
SQSSapient Quality Select ETF4.49%——0.80%$1.4B—
MFIGMotley Fool Innovative Growth Factor ETF4.47%——0.50%$12M—
QQQMInvesco NASDAQ 100 ETF4.47%—0.43%0.15%$112.5B97
RACKVanEck Data Center Supply Chain ETF4.47%——0.50%$76M—
SEPQSTF Tactical Growth & Income ETF4.45%Options income12.34%0.65%$95M90
DUHPDimensional US High Profitability ETF4.43%—0.78%0.22%$12.8B80
MFMOMotley Fool Momentum Factor ETF4.41%——0.50%$14M—
MUUDirexion Daily MU Bull 2X Shares4.40%Leveraged0.56%1.01%$4.0B65
USMCPrincipal U.S. Mega-Cap ETF4.39%—0.70%0.12%$5.2B86
NYSXGlobal X NYSE 100 ETF4.34%—0.29%0.09%$47M50
QSIXPacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF4.33%—4.30%0.60%$22M92
WCAPWarCap Unconstrained Equity ETF4.28%—0.04%1.00%$62M—
USXFiShares® ESG Advanced MSCI USA ETF4.27%—0.91%0.10%$1.5B97
CPUAmplify Top 10 Semiconductors ETF4.26%——0.49%$465,434—
AFOSARS Focused Opportunities Strategy ETF4.25%—0.23%0.46%$311M50
GSGOGoldman Sachs Growth Opportunities ETF4.24%——0.45%$197M—
GIAXNicholas Global Equity and Income ETF4.22%Options income25.67%1.03%$113M23
PTFInvesco DWA Technology Momentum ETF4.17%——0.60%$616M—
IGMiShares Expanded Tech Sector ETF4.14%—0.13%0.37%$11.7B80
GROZZacks Trust Zacks Focus Growth4.12%—0.04%0.55%$124M—
LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF4.12%—0.85%0.75%$2M84
TSXUDirexion Daily Semiconductors Top 5 Bull 2X ETF4.12%Leveraged0.75%0.97%$16M50
FCUSPinnacle Focused Opportunities ETF4.11%—3.56%0.80%$92M50
USDProShares Ultra Semiconductors4.10%Leveraged0.69%0.94%$2.9B66
FTECFidelity MSCI Information Technology Index ETF4.07%—0.47%0.08%$22.1B99
PRXVPraxis Impact Large Cap Value ETF4.07%—1.50%0.36%$91M50
QQMGInvesco ESG NASDAQ 100 ETF4.07%—0.34%0.20%$223M99
BOBPCORE16 Best of Breed Premier Index ETF4.05%—2.94%0.71%$918,58450
VGTVanguard Information Technology ETF4.03%—0.49%0.09%$157.7B93
VTVVanguard Morningstar Value ETF4.03%—1.82%0.03%$188.4B97
XLKState Street Technology Select Sector SPDR ETF3.99%—0.48%0.08%$131.1B99
AVUQAvantis U.S. Quality ETF3.98%—0.26%0.15%$430M50
CNAVMohr Company Nav ETF3.95%——1.31%$56M—
NACPImpact Shares NAACP Minority Empowerment ETF3.95%—0.70%0.49%$77M75
GGUSGoldman Sachs MarketBeta Russell 1000 Growth Equity ETF3.94%—0.35%0.12%$510M86
TSELTouchstone Sands Capital US Select Growth ETF3.94%——0.67%$83M—
VFLOVictoryshares Free Cash Flow ETF3.87%—1.07%0.39%$11.4B55
GTOPGoldman Sachs Technology Opportunities ETF3.85%——0.65%$777M—
IXNiShares Global Tech ETF3.83%—0.24%0.37%$9.9B93
GPTIntelligent Alpha Atlas ETF3.82%—0.67%0.69%$24M50
QDVOAmplify CWP Growth & Income ETF3.82%Covered call11.42%0.56%$788M84
RPGInvesco S&P 500 Pure Growth ETF3.81%—0.29%0.35%$2.0B47
TOPTiShares Top 20 U.S. Stocks ETF3.81%—0.32%0.20%$790M97
QVOLInfrastructure Capital Nasdaq Option Income ETF3.78%Covered call13.97%0.82%$60M50
GQQQAstoria US Quality Growth Kings ETF3.76%—0.35%0.35%$178M97
CGGRCapital Group Growth ETF3.74%—0.12%0.39%$26.7B95
IWYiShares Russell Top 200 Growth ETF3.73%—0.32%0.20%$17.0B91
HBTAHorizon Expedition Plus ETF3.69%—0.58%0.86%$259M—
MNZLManzil Russell Halal USA Broad Market ETF3.69%—0.03%0.40%$35M50
BGROBlackRock Large Cap Growth ETF3.68%——0.55%$10M—
FELGFidelity Enhanced Large Cap Growth ETF3.65%—0.34%0.18%$5.9B94
IQQQProShares Nasdaq-100 High Income ETF3.65%Covered call6.58%0.55%$408M61
SXQG6 Meridian Quality Growth ETF3.65%—0.07%0.55%$62M73
LRGEClearBridge Large Cap Growth ESG ETF3.56%—0.12%0.48%$395M68
ACGOHartford Alpha Capture Growth ETF3.53%——0.42%$109M—
BLCRiShares Large Cap Core Active ETF3.53%—0.54%0.36%$9.5B71
QQAInvesco QQQ Income Advantage ETF3.53%Options income10.56%0.29%$939M84
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF3.51%—0.94%0.19%$2M50
TMFCMotley Fool 100 Index ETF3.49%—0.13%0.50%$2.1B68
CLSEConvergence Long/Short Equity ETF3.48%—0.77%1.52%$1.0B50
BRNYBurney U.S. Factor Rotation ETF3.47%—0.17%0.79%$622M45
SFYSoFi Select 5003.44%—0.84%0.05%$716M92
PWBInvesco Dynamic Large Cap Growth ETF3.42%—0.01%0.55%$2.8B47
CGGOCapital Group Global Growth Equity ETF3.38%—1.05%0.47%$12.0B97
PGROPutnam Focused Large Cap Growth ETF3.31%—0.02%0.49%$222M50
VUSEVident Core U.S. Equity Fund3.31%—0.25%0.50%$686M52
VONGVanguard Russell 1000 Growth ETF3.27%—0.46%0.06%$48.1B96
COWGPacer US Large Cap Cash Cows Growth Leaders ETF3.26%—0.34%0.49%$2.4B81
EBILongview Advantage ETF3.25%—1.12%0.24%$686M50
PFDEPathfinder Disciplined US Equity ETF3.24%—0.29%0.59%$170M50
TECHarbor Transformative Technologies ETF3.22%——0.69%$7M—
MUIBDirexion MU Defined Income Boost ETF3.20%Covered call21.83%0.97%$3M50
AVLVAvantis US Large Cap Value ETF3.17%—1.00%0.15%$21.9B90
IQSUIQ Candriam ESG US Equity ETF3.14%—0.79%0.09%$354M100
OEIOptimized Equity Income ETF3.13%Covered call9.19%1.02%$52M79
SCLZSwan Enhanced Dividend Income ETF3.13%—8.64%0.79%$20M91
EVUSiShares ESG Aware MSCI USA Value ETF3.10%—1.51%0.18%$388M85
SPYGState Street SPDR Portfolio S&P 500 Growth ETF3.10%—0.49%0.04%$58.1B82
VRGWXVanguard Russell 1000 Growth Index Fund Institutional Shares3.10%—0.45%0.07%$26.3B96
GFGFGuru Favorite Stocks ETF3.09%—0.21%0.66%$33M50
TTEQT. Rowe Price Technology ETF3.08%——0.63%$507M—
CHATRoundhill Generative AI & Technology ETF3.07%—2.13%0.75%$1.7B50
TGRWT. Rowe Price Growth Stock ETF3.07%——0.52%$1.2B—
IWFiShares Russell 1000 Growth ETF3.06%—0.36%0.18%$130.5B90
FFLGFidelity Fundamental Large Cap Growth ETF3.05%—0.12%0.38%$651M47
QLDProShares Ultra QQQ3.04%Leveraged0.12%0.89%$15.6B57
FDMOFidelity® Momentum Factor ETF3.02%—0.72%0.15%$882M82
BUZZVanEck Social Sentiment ETF2.99%——0.76%$102M—
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF2.98%—0.14%0.75%$24M42
IVWiShares S&P 500 Growth ETF2.98%—0.37%0.18%$80.3B70
USMDCoreValues America First Technology ETF2.98%——0.87%$332,652—
HLALWahed FTSE USA Shariah ETF2.97%—0.52%0.50%$995M63
MMTMSPDR® S&P 1500 Momentum Tilt ETF2.93%—0.89%0.12%$133M81
TTXUDirexion Daily Technology Top 5 Bull 2X ETF2.91%Leveraged0.44%0.98%$5M50
LCOLogiq Contrarian Opportunities ETF2.90%——1.13%$58M—
MIGOMig Core ETF2.90%——0.45%$784M—
ILDRFirst Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF2.89%——0.75%$360M—
NUGONuveen Growth Opportunities ETF2.89%——0.50%$2.5B—
GLBLPacer MSCI World Industry Advantage ETF2.88%—0.13%0.65%$1M50
TRUTVanEck Technology TruSector ETF2.88%—0.35%0.14%$271M50
SCHGSchwab U.S. Large-Cap Growth ETF2.87%—0.42%0.04%$65.7B100
DFUVDimensional US Marketwide Value ETF2.84%—1.48%0.21%$15.3B99
AVSUAvantis Responsible U.S. Equity ETF2.80%—0.84%0.15%$490M93
DFVXDimensional US Large Cap Vector ETF2.78%—1.19%0.19%$551M96
QQHHCM Defender 100 Index ETF2.76%—0.20%0.98%$786M50
SNPEXtrackers S&P 500 Scored & Screened ETF2.73%—1.01%0.10%$3.0B100
XMAGDefiance Large Cap ex-Mag 7 ETF2.73%—0.46%0.35%$200M50
VOOGVanguard S&P 500 Growth ETF2.72%—0.50%0.07%$28.7B80
EFIVSPDR® S&P 500® ESG ETF2.69%—1.09%0.10%$1.0B100
FLCGFederated Hermes MDT Large Cap Growth ETF2.67%—0.05%0.39%$688M50
SGLCSgi U.S Large Cap Core Equity Fund2.67%—0.20%0.85%$225M50
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF2.67%—0.53%0.45%$3.4B100
TGRTT. Rowe Price Growth ETF2.67%—0.08%0.38%$1.7B50
LCDSJPMorgan Fundamental Data Science Large Core ETF2.66%—0.94%0.30%$17M93
SPTESP Funds S&P Global Technology ETF2.65%—0.17%0.55%$272M96
IUSGiShares Core S&P U.S. Growth ETF2.63%—0.52%0.04%$34.8B82
JGROJPMorgan Active Growth ETF2.63%—0.16%0.44%$10.2B50
SEIMSEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF2.63%—0.66%0.15%$1.6B71
SFTYHorizon Funds Horizon Managed Risk ETF2.63%—0.17%0.77%$811M—
IYWiShares U.S. Technology ETF2.60%—0.08%0.37%$26.1B72
XLGInvesco S&P 500 Top 50 ETF2.59%—0.56%0.20%$12.0B96
SEIVSEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF2.58%—1.66%0.15%$1.6B92
JUDOJanus Henderson U.S. Equity Enhanced Income ETF2.56%Covered call6.38%0.55%$8M50
SPINState Street U.S. Equity Premium Income ETF2.56%Covered call2.61%0.25%$47M58
HIDVAB US High Dividend ETF2.54%—3.00%0.35%$205M99
LCAPPrincipal Capital Appreciation Select ETF2.54%—0.09%0.29%$1.9B50
GSPYGotham Enhanced 500 ETF2.53%—0.64%0.50%$723M50
ROCYJPMorgan Equity Premium Yield ETF2.52%Covered call6.68%0.35%$812M50
AVUSAvantis U.S. Equity ETF2.46%—0.91%0.15%$14.9B100
BKLGBNY Mellon US Large Cap Equity Growth ETF2.45%—0.13%0.10%$13M50
RECSColumbia Research Enhanced Core ETF2.45%—1.00%0.15%$6.2B50
FQALFidelity® Quality Factor ETF2.43%—1.11%0.15%$1.4B100
PDPInvesco DWA Momentum ETF2.42%—0.34%0.62%$1.5B47
QGRWWisdomtree U.S. Quality Growth Fund2.41%—0.07%0.28%$3.3B50
ROMProShares Ultra Technology2.40%Leveraged0.03%0.93%$1.4B54
THROiShares U.S. Thematic Rotation Active ETF2.38%—0.49%0.57%$7.5B71
FBCGFidelity Blue Chip Growth ETF2.37%—0.03%0.57%$7.7B50
JOYTJPMorgan Equity and Options Total Return ETF2.33%Covered call0.71%0.35%$114M50
BAGXEA Bridgeway Aggressive Investors ETF2.31%—0.33%0.73%$202M50
ALAIAlger AI Enablers & Adopters ETF2.29%—1.26%0.58%$1.4B50
STOXHorizon Core Equity ETF2.29%—0.17%0.70%$238M—
BRCEMFS Blended Research Core Equity ETF2.28%—0.77%0.24%$47M50
RWLCRayliant Wilshire NxtGen US Large Cap Equity ETF2.28%—0.80%0.32%$99M50
ESUMEventide US Market ETF2.26%—0.79%0.39%$195M97
FVALFidelity® Value Factor ETF2.26%—1.24%0.15%$1.4B97
AVLCAvantis U.S. Large Cap Equity ETF2.25%—1.33%0.15%$1.6B98
LDRXSGI Enhanced Market Leaders ETF2.24%—0.44%0.59%$260M50
WBILWBI BullBear Quality 3000 ETF2.22%—0.04%1.55%$30M58
LSVDLSV Disciplined Value ETF2.21%—0.27%0.40%$678M—
OEFiShares S&P 100 ETF2.21%—0.80%0.20%$20.8B94
DFALDimensional US Large Cap Core Equity Market ETF2.19%—0.17%0.12%$1.7B50
PJUSPGIM Jennison U.S. Core Equity ETF2.18%——0.19%$7M—
SIOOVistaShares Target 15™ S&P 100 Distribution ETF2.16%Covered call15.15%0.59%$22M79
HQGOHartford US Quality Growth ETF2.15%—0.57%0.34%$3M86
UPSDAptus Large Cap Upside Etf2.15%—0.39%—$127M97
ESLGEventide Large Cap Growth ETF2.14%—0.50%0.39%$27M50
KVLEKFA Value Line Dynamic Core Equity Index ETF2.13%—2.37%0.56%$41M69
PEPSParametric Equity Plus ETF2.12%—1.03%0.10%$30M94
FTQIFirst Trust Nasdaq BuyWrite Income ETF2.10%Covered call12.14%0.75%$1.0B98
FEACFidelity Enhanced U.S. All-Cap Equity ETF2.08%—1.01%0.18%$17M92
ILCGiShares Morningstar Growth ETF2.05%—0.49%0.04%$3.3B96
TOPCiShares S&P 500 3% Capped ETF2.05%—1.12%0.09%$34M50
JHDVU S High Divided ETF2.04%—2.48%0.34%$13M94
ALTLPacer Lunt Large Cap Alternator ETF2.00%—2.02%0.60%$83M65
SFLRInnovator Equity Managed Floor ETF2.00%—0.20%0.89%$2.3B43
XVViShares ESG Screened S&P 500 ETF2.00%—0.94%0.08%$691M95
ACLCAmerican Century Large Cap Equity ETF1.99%—0.46%0.37%$336M82
BDYNiShares Dynamic Equity Active ETF1.99%—2.03%0.39%$3.2B50
FLRGFidelity U.S. Multifactor ETF1.99%—1.22%0.15%$293M93
VUSVirtus U.S. Dividend ETF1.99%—4.07%0.25%$17M50
CATHGlobal X S&P 500® Catholic Values ETF1.98%—0.62%0.29%$1.4B98
BFRZInnovator Equity Managed 100 Buffer ETF1.97%Options income0.18%0.89%$142M50
FELCFidelity Enhanced Large Cap Core ETF1.96%—0.80%0.18%$8.9B98
MGCVanguard Mega Cap Index Fund1.96%—0.92%0.05%$10.5B96
QLCFlexShares US Quality Large Cap Index Fund1.96%—0.99%0.25%$1.1B95
JQUAJPMorgan U.S. Quality Factor ETF1.95%—0.97%0.12%$9.3B95
RAUSRACWI US ETF1.93%—0.22%0.00%$62M50
VOOVanguard S&P 500 ETF1.93%—1.04%0.03%$1.06T100
LGDXIntech S&P Large Cap Diversified Alpha ETF1.92%—0.47%0.25%$146M50
JVALJPMorgan U.S. Value Factor ETF1.91%—1.49%0.12%$1.0B87
FNGGDirexion Daily Select Large Caps & FANGs Bull 2X Shares1.90%Leveraged1.02%0.97%$122M73
FYEEFidelity Yield Enhanced Equity ETF1.90%Covered call7.46%0.28%$313M84
TYLGGlobal X Information Technology Covered Call & Growth ETF1.90%Covered call7.75%0.60%$17M90
FHEQFidelity Hedged Equity ETF1.89%—0.68%0.48%$1.0B90
SPHBInvesco S&P 500® High Beta ETF1.88%—0.40%0.25%$982M74
SPXEProShares S&P 500® ex-Energy ETF1.88%—0.86%0.09%$87M99
ANGUSEI Ang Research Enhanced U.S. Large Cap ETF1.87%—0.20%0.10%$469M50
CVLCCalvert US Large-Cap Core Responsible Index ETF1.87%—0.93%0.15%$993M99
GUSEGoldman Sachs Enhanced U.S. Equity ETF1.87%—0.65%0.30%$363M50
HELOJPMorgan Hedged Equity Laddered Overlay ETF1.87%—0.53%0.50%$4.9B85
JUSAJPMorgan U.S. Research Enhanced Large Cap ETF1.87%—0.77%0.12%$735M50
OALCOneAscent Large Cap Core ETF1.87%—0.52%0.49%$280M50
TNXTT. Rowe Price Innovation Leaders ETF1.87%——0.49%$20M—
SPXNProShares S&P 500® ex-Financials ETF1.86%—0.84%0.09%$81M99
ACIOAptus Collared Investment Opportunity ETF1.85%Options income0.30%0.79%$2.4B74
XBFRInnovator Equity Managed 10 Buffer ETF1.84%Options income0.27%0.79%$53M50
ESGUiShares ESG Aware MSCI USA ETF1.83%—0.91%0.15%$18.1B92
JMOMJPMorgan U.S. Momentum Factor ETF1.83%—0.88%0.12%$2.8B87
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF1.83%—0.90%0.20%$572M100
ONOFGlobal X Adaptive U.S. Risk Management ETF1.83%—0.80%0.39%$141M76
QVMLInvesco S&P 500 QVM Multi-factor ETF1.83%—0.98%0.11%$1.7B96
STXGStrive 1000 Growth ETF1.83%—0.45%0.18%$152M99
ESGVVanguard ESG U.S. Stock ETF1.82%—0.95%0.09%$13.6B96
SPXVProShares S&P 500® ex-Health Care ETF1.82%—0.88%0.09%$42M93
BKLCBNY Mellon US Large Cap Core Equity ETF1.81%—1.03%0.00%$6.7B100
PTLCPacer Trendpilot US Large Cap ETF1.81%—0.99%0.60%$3.3B94
DFUSDimensional U.S. Equity ETF1.80%—0.94%0.09%$21.6B100
INFOHarbor PanAgora Dynamic Large Cap Core ETF1.80%—0.31%0.35%$957M50
GSUSGoldman Sachs MarketBeta US Equity ETF1.79%—0.96%0.07%$3.5B100
ACVFAmerican Conservative Values ETF1.78%—0.41%0.75%$155M85
WAMAWisdomTree US Adaptive Moving Average Fund1.78%—0.67%0.32%$206M50
DSPYTema S&P 500 Historical Weight ETF Strategy1.77%—1.14%0.18%$1.0B50
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF1.77%—0.84%0.10%$304M99
ADMEAptus Drawdown Managed Equity ETF1.76%—0.30%0.79%$313M78
GQINatixis Gateway Quality Income ETF1.76%Covered call7.47%0.34%$304M84
IWLiShares Russell Top 200 ETF1.76%—0.88%0.15%$2.3B100
XYLDGlobal X S&P 500 Covered Call ETF1.76%Covered call8.61%0.60%$3.4B78
IWBiShares Russell 1000 ETF1.75%—0.97%0.15%$48.9B97
NELSNelson Select ETF1.74%——1.69%$72M—
USPXFranklin U.S. Equity Index ETF1.74%—0.86%0.03%$2.1B72
XTRGlobal X S&P 500® Tail Risk ETF1.74%—0.58%0.25%$5M44
BSEPInnovator S&P 500 Buffer ETF - September1.73%Options income—0.79%$470M—
PHEQParametric Hedged Equity ETF1.73%—0.55%0.29%$153M65
PSEPInnovator S&P 500 Power Buffer ETF - September1.73%Options income—0.79%$1.2B—
VOTETCW Transform 500 ETF1.73%—1.01%0.05%$1.1B99
XYLGGlobal X S&P 500 Covered Call & Growth ETF1.73%Covered call4.07%0.35%$71M84
ENHUiShares Enhanced Large Cap Core Active ETF1.71%—1.05%0.22%$11M50
GPIXGoldman Sachs S&P 500 Premium Income ETF1.71%Covered call8.57%0.29%$6.2B84
KLMNInvesco MSCI North America Climate ETF1.71%—0.97%0.09%$2.5B50
DFAUDimensional US Core Equity Market ETF1.70%—0.93%0.12%$13.1B100
TSPAT. Rowe Price US Equity Research ETF1.70%—0.56%0.34%$4.7B50
BBUSJPMorgan BetaBuilders U.S. Equity ETF1.69%—1.02%0.02%$9.7B100
CHRIGlobal X S&P 500 Christian Values ETF1.69%—0.44%0.29%$9M50
UDIVFranklin U.S. Core Dividend Tilt Index ETF1.69%—1.19%0.06%$160M72
DLCUDimensional U.S. Large Company ETF1.68%—0.17%0.06%$14.4B50
GXLCGlobal X U.S. 500 ETF1.68%—1.07%0.02%$5M50
SPYSPDR S&P 500 ETF Trust1.68%—0.99%0.09%$821.7B100
PBUSInvesco MSCI USA ETF1.67%—0.98%0.04%$10.8B100
SHRTGotham Short Strategies ETF1.67%Inverse0.07%1.35%$12M—
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF1.67%—0.86%0.20%$2.9B100
TACUT. Rowe Price Active Core U.S. Equity ETF1.67%——0.00%$16M—
XCLRGlobal X S&P 500® Collar 95-110 ETF1.67%—0.72%0.25%$4M35
PBPInvesco S&P 500 BuyWrite ETF1.66%Covered call9.73%0.29%$393M70
IVVWiShares S&P 500 BuyWrite ETF1.65%Covered call23.73%0.25%$350M76
IYYiShares Dow Jones U.S. ETF1.65%—0.91%0.20%$3.1B100
LCTUBlackRock U.S. Carbon Transition Readiness ETF1.65%—0.98%0.15%$1.2B91
SOXLDirexion Daily Semiconductor Bull 3X Shares1.65%Leveraged0.10%0.75%$21.7B45
XSPINEOS Boosted S&P 500 High Income ETF1.65%Covered call17.29%0.98%$128M76
IVViShares Core S&P 500 ETF1.64%—1.15%0.03%$896.4B100
IWViShares Russell 3000 ETF1.64%—0.92%0.20%$20.4B100
POCTInnovator U.S. Equity Power Buffer ETF - October1.64%Options income—0.79%$1.1B—
TOVJLens 500 Jewish Advocacy U.S. ETF1.64%—0.85%0.18%$287M50
STXFStrive 500 ETF1.63%—1.03%0.05%$1.2B99
SEUSSEI QiM U.S. Equity Factor Allocation Active ETF1.62%—0.29%0.30%$945M50
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF1.62%—1.08%0.03%$14.3B100
SPYMState Street SPDR Portfolio S&P 500 ETF1.62%—1.06%0.02%$181.6B100
VVVanguard Morningstar Large-Cap ETF1.62%—1.02%0.03%$55.3B100
TQQQProShares UltraPro QQQ1.61%Leveraged0.91%0.78%$39.6B66
XRMIGlobal X S&P 500 Risk Managed Income ETF1.61%Options income11.86%0.60%$62M73
BOCTInnovator U.S. Equity Buffer ETF - October1.60%Options income—0.79%$292M—
SCHKSchwab 1000 ETF1.60%—1.11%0.03%$5.8B100
LGHHCM Defender 500 Index ETF1.58%—0.36%1.00%$601M93
APUEActivePassive U.S. Equity ETF1.57%—0.74%0.31%$2.5B50
AVTMAvantis Total Equity Markets ETF1.57%—1.07%0.22%$793M50
MSLCMorgan Stanley Pathway Large Cap Equity ETF1.57%—1.94%0.39%$4.1B50
CGBLCapital Group Core Balanced ETF1.56%—2.24%0.33%$7.8B98
QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF1.55%—4.92%0.60%$1.9B92
SCHBSchwab U.S. Broad Market ETF1.55%—1.11%0.03%$45.4B100
SCHXSchwab U.S. Large-Cap ETF1.55%—1.01%0.03%$75.4B100
ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly1.55%Options income—0.69%$824M—
EPSWisdomTree U.S. LargeCap Fund1.54%—1.12%0.08%$1.7B99
SUSAiShares ESG Optimized MSCI USA ETF1.54%—0.87%0.25%$4.1B92
VONEVanguard Russell 1000 Index Fund ETF Shares1.53%—1.04%0.06%$9.2B100
VTHRVanguard Russell 3000 Index Fund ETF Shares1.52%—1.05%0.06%$5.0B100
CSMProShares Large Cap Core Plus1.48%—0.98%0.45%$524M100
FLSPFranklin Liberty Systematic Style Premia ETF1.48%—2.45%0.65%$1.1B69
VTIVanguard Morningstar Total Stock Market ETF1.48%—1.02%0.03%$705.0B100
YLDYHorizon High Income ETF1.48%Options income0.87%0.70%$21M—
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF1.46%—0.97%0.10%$2.5B99
DFACDimensional U.S. Core Equity 2 ETF1.45%—0.87%0.18%$49.1B98
ISPYProShares S&P 500 High Income ETF1.43%Covered call6.36%0.55%$1.2B58
JHMLJohn Hancock Multifactor Large Cap ETF1.43%—0.87%0.29%$1.2B98
DCORDimensional US Core Equity 1 ETF1.41%—0.89%0.15%$3.6B98
ITOTiShares Core S&P Total U.S. Stock Market ETF1.41%—1.09%0.03%$98.1B96
TILTFlexShares Morningstar US Market Factors Tilt Index Fund1.41%—1.06%0.25%$2.2B100
LRGFiShares U.S. Equity Factor ETF1.40%—1.04%0.08%$3.7B100
DFLVDimensional US Large Cap Value ETF1.37%—1.51%0.21%$7.1B99
VFMFVanguard U.S. Multifactor Fund1.37%—1.31%0.18%$1.0B88
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF1.36%—1.25%0.09%$15.4B100
GSWOGoldman Sachs ActiveBeta World Equity ETF1.34%—1.26%0.15%$1.8B89
KOKUXtrackers MSCI Kokusai Equity ETF1.33%—0.92%0.09%$808M87
HDUSHartford Disciplined US Equity ETF1.31%—1.58%0.19%$110M98
FBProShares Trust ProShares S&P 500 Dynamic Buffer ETF1.26%Options income0.80%0.58%$3M76
TOKiShares MSCI Kokusai ETF1.26%—1.32%0.25%$241M71
VFMOVanguard U.S. Momentum Factor ETF ETF Shares1.25%—0.57%0.13%$1.9B59
IQSZInvesco Global Equity Net Zero ETF1.23%—1.62%0.19%$175M50
SSSCyber Hornet S&P 500And Solana 75/25 Strategy ETF1.22%—0.09%0.95%$589,86125
PHDGInvesco S&P 500® Downside Hedged ETF1.19%—1.21%0.39%$63M77
JPFPJPMorgan Managed Futures Plus ETF1.17%——0.59%$128M—
SSOProShares Ultra S&P5001.16%Leveraged1.03%0.84%$9.1B88
CRBNiShares MSCI ACWI Low Carbon Target ETF1.12%—1.36%0.20%$1.2B94
URTHiShares MSCI World ETF1.12%—1.30%0.24%$8.3B94
BBBCYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF1.11%—0.08%0.96%$8M39
XXXCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF1.11%—0.09%0.95%$554,04750
USMFWisdomTree U.S. Multifactor Fund1.08%—0.97%0.28%$271M89
KLMTInvesco MSCI Global Climate 500 ETF1.07%—1.61%0.10%$1.6B98
EEECyber Hornet S&P 500 And Ethereum 75/25 Strategy ETF1.03%—0.09%0.95%$579,02625
GLOFiShares MSCI Global Multifactor ETF1.02%—1.49%0.20%$200M86
ITDJiShares LifePath Target Date 2070 ETF1.01%—1.25%0.12%$17M50
TECLDirexion Daily Technology Bull 3X Shares1.01%Leveraged0.44%0.87%$6.9B58
ACWIiShares MSCI ACWI ETF0.99%—1.28%0.32%$33.3B87
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.99%—1.56%0.09%$1.7B92
ITDIiShares® LifePath® Target Date 2065 ETF0.98%—1.45%0.12%$30M50
ITDGiShares® LifePath® Target Date 2055 ETF0.97%—1.43%0.12%$67M50
ITDHiShares® LifePath® Target Date 2060 ETF0.91%—1.43%0.12%$47M50
SPUTInnovator Premium Income - Daily Putwrite ETF0.91%Options income3.44%0.79%$17M61
ITDFiShares® LifePath® Target Date 2050 ETF0.88%—1.48%0.11%$100M50
AOAiShares Core 80/20 Aggressive Allocation ETF0.82%—1.23%0.15%$3.3B88
ITDDiShares® LifePath® Target Date 2040 ETF0.75%—1.68%0.11%$121M50
UPROProShares UltraPro S&P5000.74%Leveraged0.74%0.88%$5.7B82
SPUUDirexion Daily S&P 500® Bull 2X Shares0.73%Leveraged0.47%0.60%$296M60
HCMTDirexion HCM Tactical Enhanced U.S. Equity Strategy ETF0.71%—0.04%1.18%$640M55
ITDCiShares® LifePath® Target Date 2035 ETF0.64%—1.89%0.10%$121M50
AORiShares Core 60/40 Balanced Allocation ETF0.63%—1.85%0.15%$3.9B96
CSHPiShares Enhanced Short-Term Bond Active ETF0.55%—3.74%0.20%$374M63
DXUVDimensional US Vector Equity ETF0.55%—0.93%0.24%$6.0B97
ITDBiShares® LifePath® Target Date 2030 ETF0.55%—1.94%0.09%$81M50
AOMiShares Core 40/60 Moderate Allocation ETF0.43%—2.46%0.15%$1.9B100
IRTRiShares LifePath Retirement ETF0.40%—2.98%0.08%$60M94
HIBLDirexion Daily S&P 500® High Beta Bull 3X Shares0.39%Leveraged0.18%0.98%$80M24
QQXLProShares Ultra QQQ Top 300.39%Leveraged0.89%0.96%$6M50
SPXLDirexion Daily S&P500 Bull 3X Shares0.38%Leveraged0.44%0.84%$7.4B75
AOKiShares Core Conservative Allocation ETF0.33%—3.74%0.15%$825M100
URSPProShares Ultra S&P 500 Equal Weight0.17%Leveraged1.56%0.95%$41M50

Single-stock funds built on MU

These funds track Micron 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.

Fund Name Strategy Distribution rate Pays AUM
MUUDirexion Daily MU Bull 2X SharesLeveraged0.56%Quarterly$4.0B
MULLGraniteShares 2x Long MU Daily ETFLeveraged0.08%Variable$857M
MUDDirexion Daily MU Bear 1X SharesInverse5.43%Quarterly$29M
MUZDefiance Daily Target 2X Short MU ETFInverse / leveraged—None$11M
MUYYGraniteShares YieldBOOST MU ETFOptions income60.13%Weekly$11M
MUIBDirexion MU Defined Income Boost ETFCovered call21.83%Semi-Monthly$3M
MICCORGI MU 2X DAILY ETFLeveraged—None$1M
MUYYieldMax MU Option Income Strategy ETFCovered call0.75%Weekly$1M
MUGLeverage Shares 2X Long MU Daily ETFLeveraged2.49%——

How to read this list

Frequently asked questions

Which ETF has the most MU?

MULL has the largest MU weighting in our data as of Oct 16, 2026, at 104.7%. That is a concentrated fund. Among diversified funds the leader is VLUE at 20.6%.

Which ETF holds the most MU in dollars?

QQQ holds about $22.9B of MU: 4.5% of $506.1B in assets. A fund's weighting says how much of that fund is MU; the dollar figure says how much MU 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 MU?

440 funds hold MU 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 MU pay a dividend?

386 of the funds on this list pay a distribution. The highest current rates are YRAM (46.77%), CHPY (44.52%), EGGY (42.49%). Sort the table by distribution rate to see the rest.

Is there an ETF that pays income from MU?

9 single-stock funds are built on MU, including MUU, MULL, MUD, MUZ. The option-income ones sell calls on MU for income and give up some of its upside; leveraged and inverse ones pay little or nothing.

Does MU pay a dividend?

Yes. Micron Technology pays a quarterly dividend with a current yield of 0.07%.

Related