Who holds KLACKLA
60 funds on our shelf carry KLA — heaviest hand: PSI at 4.53% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSIInvesco Semiconductors ETF | ACTIVE | 4.53% | $3.1B | 726,845 |
| SMHVanEck Semiconductor ETF | INDEX | 4.00% | $66.6B | 17,890,106 |
| SOXQInvesco PHLX Semiconductor ETF | INDEX | 3.56% | $3.4B | 680,736 |
| SOXXiShares Semiconductor ETF | INDEX | 3.52% | $43.2B | 10,902,164 |
| SOXYYieldMax Target 12 Semiconductor Option Income ETF | 3.20% | — | 13,417 | |
| CHPYYieldMax Semiconductor Portfolio Option Income ETF | 3.16% | — | 266,761 | |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 2.99% | $3.5B | 716,254 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 2.52% | — | 21,270 | |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 2.22% | — | 1,839 | |
| QUALiShares MSCI USA Quality Factor ETF | INDEX | 1.95% | $48.6B | 6,441,255 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 1.94% | $19B | 2,472,548 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 1.72% | $2B | 203,160 |
| XLKTechnology Select Sector SPDR Fund | INDEX | 1.66% | $121B | 10,481,428 |
| POWAInvesco Bloomberg Pricing Power ETF | INDEX | 1.57% | $166M | 17,974 |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 1.56% | — | 13,417 | |
| XOEFiShares S&P 500 ex S&P 100 ETF | 1.22% | — | 1,701 | |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.19% | $2.8B | 207,010 |
| QTOPiShares Nasdaq Top 30 Stocks ETF | 1.14% | — | 26,096 | |
| VIGVanguard Div Appreciation ETF | INDEX | 1.13% | $84.8B | 7,392,065 |
| SPHBInvesco S&P 500 High Beta ETF | INDEX | 1.11% | $1B | 60,465 |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 1.10% | $57.9B | 1,938,521 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 1.07% | $2M | 215 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 1.07% | $16M | 819 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 1.07% | $8B | 482,107 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | INDEX | 1.06% | $6.3B | 437,241 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 1.05% | $104M | 10,174 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 1.04% | — | 574 | |
| MTUMiShares MSCI USA Momentum Factor ETF | INDEX | 1.02% | $18.1B | 1,264,370 |
| MGKVanguard Morningstar Mega Cap Growth ETF | INDEX | 0.99% | $21.9B | 1,777,975 |
| VGTVanguard Information Technology Index Fund | INDEX | 0.98% | $75.1B | 8,977,505 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.98% | $21.6B | 1,445,778 |
| IYWiShares U.S. Technology ETF | INDEX | 0.97% | $27.2B | 1,611,936 |
| SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | INDEX | 0.95% | $20.4B | 3,183,381 |
| GXPTGlobal X PureCap MSCI Information Technology ETF | 0.94% | — | 7,357 | |
| IGMiShares Expanded Tech Sector ETF | INDEX | 0.89% | $11.7B | 655,733 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.85% | $370M | 30,051 |
| IQQiShares Nasdaq 100 ETF | 0.85% | — | 41,924 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.84% | $64B | 6,164,909 |
| QQQInvesco QQQ Trust | INDEX | 0.84% | $475.9B | 27,336,104 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.82% | — | 4,937 | |
| IBOTVanEck Robotics ETF | INDEX | 0.82% | $108M | 5,556 |
| USDProShares Ultra Semiconductors | INDEX | 0.81% | $3.2B | 96,687 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.78% | $1.5B | 75,709 |
| IXNiShares Global Tech ETF | INDEX | 0.75% | $10.1B | 467,069 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.75% | $21.3B | 2,136,977 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 0.72% | $2.1B | 102,728 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.72% | $16.8B | 757,146 |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.70% | $4.8B | 228,145 |
| VUGVanguard Growth Index Fund | INDEX | 0.70% | $135.5B | 14,014,570 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.69% | $12.3B | 989,186 |
| IETCiShares Evolved U.S. Technology ETF | INDEX | 0.68% | $740M | 30,637 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.67% | $778M | 37,070 |
| TYLGGlobal X Information Technology Covered Call & Growth ETF | ACTIVE | 0.66% | $9M | 574 |
| NYSXGlobal X NYSE 100 ETF | 0.65% | — | 1,570 | |
| AQLTiShares MSCI Global Quality Factor ETF | 0.64% | — | 14,539 | |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.63% | $646M | 79,000 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.62% | $710M | 104,941 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.61% | $3.3B | 126,666 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.59% | $130.6B | 4,915,905 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.54% | $80B | 2,781,798 |
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