KLA Corporation (KLAC)
KLAC · Information Technology ·
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
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.
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% |
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.
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.
- United States Country · domicile
- Information Technology Sector · sector
- Fortinet Stock · similar ETF exposure
- Applied Materials Stock · similar ETF exposure
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| EXXT | Nasdaq 100 | 0.95% | €9.50 |
| XDEQ | MSCI World Quality | 0.95% | €9.49 |
| XNAS / XNA1 | Nasdaq 100 | 0.95% | €9.47 |
| XUIT / XUTC | MSCI USA Information Technology | 0.87% | €8.73 |
| QDVE | S&P 500 Information Technology | 0.86% | €8.60 |
| XDEM | MSCI World Momentum | 0.85% | €8.53 |
| XDWT / XMIT | MSCI World Information Technology | 0.78% | €7.82 |
| SPYL / SPY5 | S&P 500 | 0.33% | €3.31 |
| SXR8 | S&P 500 | 0.33% | €3.30 |
| XD9U / XD9D | MSCI USA | 0.33% | €3.28 |
| SWWD | MSCI World | 0.24% | €2.41 |
| SPPW | MSCI World | 0.24% | €2.41 |
| EUNL | MSCI World | 0.24% | €2.40 |
| XDWD / XDWL | MSCI World | 0.24% | €2.39 |
| SPYI / SPSA | MSCI ACWI IMI | 0.22% | €2.19 |
| SPYY | MSCI ACWI | 0.22% | €2.16 |
| WIMI | MSCI World IMI | 0.22% | €2.15 |
| IUSQ | MSCI ACWI | 0.21% | €2.10 |
| XDEW | S&P 500 Equal Weight | 0.18% | €1.78 |
| XDEB | MSCI World Minimum Volatility | 0.04% | €0.45 |
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
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.
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.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 328,070 | $99M | increased 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.
Stocks With ETF Exposure Similar to KLA Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| KLA Corporation | – | – | +30.0% | 53.7% | 35.6% | +11.7% |
| 27 | – | +61.6% | 43.7% | 27.3% | +14.2% | |
| 27 | +0.90 | +67.7% | 53.8% | 24.7% | +4.4% | |
| 27 | – | +87.4% | 40.4% | 28.3% | +13.0% | |
| 26 | – | +98.1% | 62.4% | 12.5% | +34.3% | |
| 26 | – | +86.0% | 52.0% | – | – | |
| 26 | – | +11.4% | 57.8% | 22.3% | +26.4% | |
| 26 | – | +487.7% | 102.7% | 56.5% | +175.3% | |
| 26 | – | +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.
Fundamental Analysis: KLA Corporation
KLA Corporation Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jun 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jun 2023 | 10.5 | 3.4 | 32.3% |
| FY ended Jun 2024 | 9.8 | 2.8 | 28.1% |
| FY ended Jun 2025 | 12.2 | 4.1 | 33.4% |
| FY ended Jun 2026 | 13.6 | 4.8 | 35.6% |
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.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12775039 B2 | Apparatus, method and computer program product for defect detection in work pieces | G01R Measuring electric and magnetic variables | ||
| US 12765310 B2 | Systems and methods for wafer overview image scan and pre-alignment of film frame carrier | H10P Electricity | ||
| US 12764849 B2 | Acoustic xenon droplet generator | H05G Electricity | ||
| US 12763279 B2 | Miniature hybrid electron beam column | H01J Electricity | ||
| US 12761570 B2 | Multi-overlay stacked grating metrology target | G03F 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.
Technical Analysis: KLA Corporation
KLA Corporation Risk Metrics
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.
What KLA Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Applied Materials Inc. | +0.90 | |
| Lam Research Corporation | +0.89 | |
| ASML Holding NV | +0.85 | |
| Entegris Inc. | +0.84 | |
| Nova Ltd. | +0.83 | |
| Teradyne Inc. | +0.78 | |
| Cognizant Technology Solutions Corporation Class A | -0.61 | |
| Marsh & McLennan Companies Inc. | -0.60 | |
| PepsiCo Inc. | -0.58 |
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.


