# ETFs That Hold Applied Optoelectronics Inc (AAOI)

> 78 thematic and core ETFs hold Applied Optoelectronics Inc (AAOI). MEME holds the most, at 5.82% of the fund on Nov 4, 2026.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Applied Optoelectronics Inc

78 thematic and core ETFs hold Applied Optoelectronics Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . MEME holds the most, at 5.82% of the fund on Nov 4, 2026 . The next largest are LAZR (4.17%) and FOTO (3.59%).

3 single-stock and leveraged funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| MEME | Roundhill Meme Stock ETF | 5.82% | Nov 4, 2026 | Equity |
| LAZR | Tema Photonics & Optical ETF | 4.17% | Nov 3, 2026 | Equity |
| FOTO | Tuttle Capital Pure Play Photonics ETF | 3.59% | Jun 30, 2026 | Equity |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 2.62% | Jun 30, 2026 | Equity |
| RKNG | Defiance Retail Kings ETF | 2.23% | Nov 4, 2026 | Equity |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 2.07% | Nov 3, 2026 | Equity |
| XTL | State Street SPDR S&P Telecom ETF | 1.98% | Nov 3, 2026 | Equity |
| IYZ | iShares U.S. Telecommunications ETF | 1.77% | Nov 3, 2026 | Equity |
| AGIX | KraneShares Public-Private AI & Technology ETF | 1.24% | Nov 4, 2026 | Equity |
| ATFV | Alger 35 ETF | 1.20% | Jun 30, 2026 | Equity |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 1.03% | Nov 4, 2026 | Equity |
| BAI | iShares A.I. Innovation and Tech Active ETF | 0.85% | Nov 3, 2026 | Equity |
| ELFY | ALPS Electrification Infrastructure ETF | 0.58% | Aug 31, 2026 | Equity |
| AIMS | Acuitas Small Cap Active ETF | 0.49% | Jun 30, 2026 | Equity |
| STXK | Strive Small-Cap ETF | 0.48% | Jun 30, 2026 | Equity |
| BUZZ | VanEck Social Sentiment ETF | 0.42% | Nov 3, 2026 | Equity |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.41% | Jul 31, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.27% | Nov 3, 2026 | Equity |
| FFF | Founders 100 ETF | 0.26% | Jun 30, 2026 | Equity |
| FEMG | Fidelity Enhanced Mid Cap Growth ETF | 0.24% | Jun 30, 2026 | Equity |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.23% | Sep 30, 2026 | Equity |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.19% | Nov 3, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.17% | Aug 31, 2026 | Equity |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.17% | Jul 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.17% | Nov 3, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.16% | Jun 30, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.15% | Sep 30, 2026 | Equity |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.14% | Nov 3, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.14% | Nov 3, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.12% | Aug 31, 2026 | Equity |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.12% | Nov 3, 2026 | Equity |
| ISCB | | 0.11% | Jul 31, 2026 | Equity |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.11% | Nov 3, 2026 | Equity |
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.10% | Jul 31, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.10% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.10% | Sep 30, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.10% | Jul 31, 2026 | Equity |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.09% | Nov 3, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 0.08% | Nov 3, 2026 | Equity |
| MSML | iShares MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | Nov 3, 2026 | Equity |
| FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.07% | Jun 30, 2026 | Equity |
| SMMD | iShares Russell 2500 ETF | 0.07% | Nov 3, 2026 | Equity |
| KNCT | Invesco Next Gen Connectivity ETF | 0.06% | Nov 3, 2026 | Equity |
| DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.06% | Jul 31, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.06% | Nov 3, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.06% | Jul 31, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.05% | Sep 30, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.05% | Nov 3, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.04% | Nov 3, 2026 | Equity |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.04% | Nov 3, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.04% | Jun 30, 2026 | Equity |
| IWR | iShares Russell Mid-Cap ETF | 0.03% | Nov 3, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 0.03% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.03% | Aug 31, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 0.03% | Jul 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.02% | Sep 30, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.02% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.02% | Aug 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.01% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% | Sep 30, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.01% | Aug 31, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.01% | Sep 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.01% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.01% | Nov 3, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.01% | Sep 30, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.01% | Sep 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.01% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.01% | Sep 30, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.01% | Jul 31, 2026 | Equity |

### Single-stock and leveraged funds on Applied Optoelectronics Inc

Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 to Nov 4, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| AAOX | Tradr 2X Long AAOI Daily ETF | 200.00% | Nov 4, 2026 | Swaps, 2x |
| AAOG | Leverage Shares 2X Long AAOI Daily ETF | 199.90% | Nov 3, 2026 | Swaps, 2x |
| AAOZ | Tradr 2X Short AAOI Daily ETF | −200.00% | Nov 4, 2026 | Swaps, −2x |

### What this counts

Applied Optoelectronics Inc (ticker AAOI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

Leveraged and inverse ETFs on AAOI .

### Questions people ask

Which ETFs hold Applied Optoelectronics Inc? 78 thematic and core ETFs hold Applied Optoelectronics Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are MEME at 5.82% of the fund on Nov 4, 2026, LAZR at 4.17% of the fund on Nov 3, 2026 and FOTO at 3.59% of the fund on Jun 30, 2026. 3 single-stock and leveraged funds on it are listed apart.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Applied Optoelectronics Inc, data as of Nov 5, 2026. https://etfiq.com/holdings/aaoi/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/aaoi/