Which ETFs hold AMD stock?

``` The deep research logic is organized as follows: Okay, let's tackle this question. The user is asking which ETFs hold AMD stock. First, I need to check the references provided. Looking at Reference 2, there's a list of ETFs with AMD exposure. The table includes symbols like AMDI, FCMH, GAMR, etc., each with details like AUM, expense ratio, weight in ETF, and market value. That's the primary source here. Also, Reference 3 mentions Cathie Wood's Ark Invest buying AMD shares through ARKX. Reference 5 talks about Tema Etfs LLC buying AMD in the 3rd quarter. These are additional ETFs holding AMD. The user's profile shows interest in tech stocks and a diversified portfolio, so highlighting ETFs with tech focus makes sense. The user also tracks metrics like P/E ratios and trading volume, so maybe mention how these ETFs align with those metrics. I need to structure the answer starting with a conclusion, then detailed analysis. Use tables for clarity. Also, include the visualizations as per the query. Make sure to cite each reference correctly. Wait, the user's question is straightforward, but the references have a lot of data. Need to present the top ETFs, maybe the ones with the highest weight in AMD. Also, mention any recent trades or analyst comments from the references. Check if there are any negative points, like the downgrade of AMDY in Reference 4. That's important to note as a risk factor. Make sure to format the answer with bold headings, tables, and citations. Also, add emojis to make it engaging. Let me organize the data: list the ETFs from Reference 2, add ARKX and Tema Etfs from References 3 and 5. Highlight the top ones with the highest weight. Mention the risks from AMDY. Need to ensure all citations are correctly placed. Also, the visualization for the query "Which ETFs hold AMD stock?" should be inserted after the relevant section. Double-check the dates in the references to ensure they're up-to-date. The latest is 2026-01-23, which is recent. Alright, time to put it all together in a clear, structured format with the required elements. ``` **Conclusion** 🎯 Based on the latest data, **1,169 ETFs** hold exposure to Advanced Micro Devices (AMD), with varying levels of allocation. The most significant ETFs include **VanEck Semiconductor UCITS ETF (VVSM)**, **iShares Digital Entertainment and Education UCITS ETF (CBUN)**, and **Amplify Video Game Leaders ETF (GAMR)**, among others. Recent trading activity from prominent firms like Ark Invest and Tema Etfs LLC further underscores AMD’s strategic importance in the semiconductor and AI sectors. --- ### 📊 **Analysis of ETFs Holding AMD** Below is a breakdown of ETFs with notable AMD exposure, highlighting key metrics such as **AUM**, **expense ratio**, and **weight in AMD** : | **Symbol** | **ETF Name** | **AUM** | **Expense Ratio** | **Weight in AMD** | **Market Value** | |------------|---------------------------------------------------|----------------|-------------------|-------------------|------------------| | VVSM | VanEck Semiconductor UCITS ETF Accum A USD | $4.01B | 0.35% | 8.53% | $332.38M | | CBUN | iShares Digital Entertainment and Education UCITS ETF USD | $72.83M | 0.40% | 9.15% | $6.77M | | GAMR | Amplify Video Game Leaders ETF | $42.23M | 0.59% | 9.54% | $4.01M | | FCMH | Fidelity US Momentum Currency Neutral Index ETF | $1.07M | 0.41% | 17.92% | $11.05K | | ARKX | ARK Space & Defense Innovation ETF | N/A | N/A | Recent Buy: 3,165 shares | N/A | | AMDY | YieldMax AMD Option Income Strategy ETF | N/A | N/A | High risk of underperformance | N/A | --- ### 🚨 **Key Takeaways** 1. **Top Holders**: - **VVSM** dominates with the largest AUM ($4.01B) and significant AMD weight (8.53%) . - **GAMR** and **CBUN** focus on tech-driven sectors (gaming and digital education), aligning with AMD’s AI and semiconductor strengths . 2. **Recent Activity**: - Ark Invest added 3,165 AMD shares to **ARKX** (Space & Defense ETF) . - Tema Etfs LLC initiated a new position in AMD (30,014 shares) . 3. **Risks**: - **AMDY** faces downgrade risks due to high return-of-capital distributions (93.33%) and reliance on AMD’s performance . --- ### 📊 **Why This Matters** For tech-focused investors like you, these ETFs offer diversified exposure to AMD’s growth potential in AI, semiconductors, and gaming. However, monitor risks like concentrated bets (e.g., FCMH’s 17.92% AMD weight) and the speculative nature of option-based ETFs (e.g., AMDY). Stay vigilant on AMD’s fundamentals and sector trends to optimize your portfolio alignment. 🚀