KLA Corporation (KLAC)

KLAC · Information Technology · United States United States

KLA Corporation (KLAC) is a US company in the Information Technology sector. The stock has its largest weight in EXXT (Nasdaq 100), at 0.95%. Anyone who holds an ETF containing KLA Corporation also has an indirect stake in the company.

Data and Charts: KLA Corporation

Key Data for KLA Corporation

Held in27 ETFs
Highest weight0.95%
Indices14
SectorInformation Technology
CountryUnited States
ISINUS4824801009
WKN865884

Data note 1

KLA Corporation Stock Price Chart

The KLA Corporation chart shows daily closing prices and is set to the current year by default. The stock is up 30.0% year to date and up 30.0% over twelve months. The last recorded close on October 30, 2026, was $157.91, at 25% of the 52-week range.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

KLA Corporation Stock Performance

KLA Corporation stock performance
Year to date+30.0%1 year+30.0%
1 month-19.0%3 months-13.6%
Calendar year 2025+92.8%
52W

Data note 3

Measured in euros, KLA Corporation is up 36.7% year to date and up 34.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: KLA Corporation

KLA Corporation Connections

The map shows how KLA Corporation connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is KLA Corporation In?

KLA Corporation has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.

Data note 5

What ETF is KLA Corporation in
ETFIndexWeightper €1,000 in the ETF
EXXTNasdaq 1000.95%€9.50
XDEQMSCI World Quality0.95%€9.49
XNAS / XNA1Nasdaq 1000.95%€9.47
XUIT / XUTCMSCI USA Information Technology0.87%€8.73
QDVES&P 500 Information Technology0.86%€8.60
XDEMMSCI World Momentum0.85%€8.53
XDWT / XMITMSCI World Information Technology0.78%€7.82
SPYL / SPY5S&P 5000.33%€3.31
SXR8S&P 5000.33%€3.30
XD9U / XD9DMSCI USA0.33%€3.28
SWWDMSCI World0.24%€2.41
SPPWMSCI World0.24%€2.41
EUNLMSCI World0.24%€2.40
XDWD / XDWLMSCI World0.24%€2.39
SPYI / SPSAMSCI ACWI IMI0.22%€2.19
SPYYMSCI ACWI0.22%€2.16
WIMIMSCI World IMI0.22%€2.15
IUSQMSCI ACWI0.21%€2.10
XDEWS&P 500 Equal Weight0.18%€1.78
XDEBMSCI World Minimum Volatility0.04%€0.45

Data note 6

The last column shows how much of €1,000 in one of these funds goes to KLA Corporation, based on each fund's latest holdings list.

US-listed ETFs holding KLA Corporation (weight per latest SEC filing): SMH 5.57%, XLK 2.20%, QQQ 1.71%, VUG 1.10%, QQQM 1.01%, VGT 0.92%, IVV 0.61%, SPY 0.61%, VOO 0.61%, VTI 0.54%, ONEQ 0.50%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

KLA Corporation Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), KLA Corporation had a weight of 0.06% on Sep 30, 2019 and 0.24% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.44% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much KLA Corporation overlaps with the rest of a portfolio.

Which Tracked Investors Hold KLA Corporation?

KLA Corporation is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds KLA Corporation increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates328,070$99Mincreased by 219,396

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to KLA Corporation

Stocks with ETF exposure similar to KLA Corporation
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
KLA Corporation––+30.0%53.7%35.6%+11.7%
Fortinet27–+61.6%43.7%27.3%+14.2%
Applied Materials27+0.90+67.7%53.8%24.7%+4.4%
Texas Instruments Incorporated27–+87.4%40.4%28.3%+13.0%
Advanced Micro Devices26–+98.1%62.4%12.5%+34.3%
CrowdStrike Holdings26–+86.0%52.0%––
Monolithic Power Systems26–+11.4%57.8%22.3%+26.4%
Sandisk Corporation26–+487.7%102.7%56.5%+175.3%
Seagate Technology Holdings26–+140.2%59.7%26.1%+34.1%

These stocks reach a portfolio through largely the same funds as KLA Corporation. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: KLA Corporation

KLA Corporation Key Financials

Revenue$13.6B
Net income$4.8B
Diluted EPS$3.66
Net margin35.6%
Return on equity76.1%
Equity ratio35.4%
Revenue growth+11.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jun 202310.53.432.3%
FY ended Jun 20249.82.828.1%
FY ended Jun 202512.24.133.4%
FY ended Jun 202613.64.835.6%

Data note 10

Latest Patents Granted to KLA

In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, KLA received 105 utility patents. That is 0.033% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.0 years.

The five most recent utility patents granted to KLA
GrantedPatentTitleFiledTechnology field
US 12775039 B2Apparatus, method and computer program product for defect detection in work piecesG01R Measuring electric and magnetic variables
US 12765310 B2Systems and methods for wafer overview image scan and pre-alignment of film frame carrierH10P Electricity
US 12764849 B2Acoustic xenon droplet generatorH05G Electricity
US 12763279 B2Miniature hybrid electron beam columnH01J Electricity
US 12761570 B2Multi-overlay stacked grating metrology targetG03F Physics

These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: KLA Corporation. Titles as published by the office; median time based on 61 patents with a known filing date.

The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies.

Data note 11

Technical Analysis: KLA Corporation

KLA Corporation Risk Metrics

Max drawdown-51.7%
Annualized volatility53.7%

Data note 12

Below peak-47.7%
Beta to S&P 5002.78
Correlation to S&P 5000.58

The close on Oct 30, 2026, was 47.7% below the highest close since Jul 11, 2024. That high was reached on Jun 30, 2026. When the S&P 500 rose or fell 1%, KLA Corporation moved 2.78% on average in the same direction (past 252 trading days). The correlation of 0.58 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of KLA Corporation, but far from all.

Data note 13

What KLA Corporation Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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