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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / INTC

INTC

Intel Corp.

Stock · Technology · Semiconductors · US · $519B market cap

$65.76▼ −28.6% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +63.7% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

INTC total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$18.3B

Share of the company≈4%

Top-10 holding in64 ETFs

Built on INTC alone2 ETFs

Most per dollar · basketSOXX 8.1%

Biggest holderSOXX $3.8B

Every ETF built around INTC

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youINTC per $1,000YTDYieldFeeAssets

1Double it2x INTC’s move each day2 funds · $383M

INTW+229.1%LINT

INTWGraniteShares 2x Long INTC Daily ETF2xdaily$2,000+229.1%0.0%1.55%$324M LINTDirexion Daily INTC Bull 2X ETF2xdaily$2,000+232.3%1.4%0.99%$59M

2Get paid from itOption income on INTC; upside capped0 INTC-only + 3 baskets

CHPYYieldMax Semiconductor Portfolio Option Income ETF45.4%yield$46+52.2%45.4%1.03%$1.3B KYLDKurv ETF Trust - Kurv High Income ETF32.3%yield$46+4.6%32.3%1.24%$50M TYLGGlobal X - Information Technology Covered Call & Growth ETF8.9%yield$13+25.6%8.9%0.64%$15M

4Heaviest basketsINTC is the biggest slice; over $1B first64 funds hold it in their top 10

SOXX+70.9%SPMO+20.1%PSICHPYFTXL

SOXXiShares Semiconductor ETF8.1%INTC$81+70.9%0.2%0.33%$47.4B FTXLFirst Trust Nasdaq Semiconductor ETF7.9%INTC$79+77.0%0.1%0.60%$1.2B PSIInvesco Semiconductors ETF5.5%INTC$55+63.8%0.0%0.55%$2.5B XNTKState Street SPDR NYSE Technology ETF5.4%INTC$54+28.1%0.1%0.35%$1.9B CHPYYieldMax Semiconductor Portfolio Option Income ETF4.6%INTC$46+52.2%45.4%1.03%$1.3B SPMOInvesco S&P 500 Momentum ETF4.5%INTC$45+20.1%0.8%0.13%$22.3B

5Themes around itThe themes and supply chain it sits in10 funds · $842M of INTC

BAI+27.3%IGM+23.9%SOXQ+62.9%IGPT+52.2%AIS+71.9%

BAIiShares A.I. Innovation and Tech Active ETF2.7%INTC$27+27.3%1.4%0.65%$13.2B IGMiShares Expanded Tech Sector ETF2.1%INTC$21+23.9%0.1%0.37%$10.9B SOXQInvesco PHLX Semiconductor ETF4.1%INTC$41+62.9%0.3%0.19%$3.0B IGPTInvesco AI and Next Gen Software ETF4.3%INTC$43+52.2%0.0%0.57%$1.4B AISVistaShares Artificial Intelligence Supercycle ETF3.1%INTC$31+71.9%0.0%0.75%$1.2B DRIVGlobal X - Autonomous & Electric Vehicles ETF3.2%INTC$32+2.6%0.7%0.68%$328M

6Already in core fundsMost people own INTC this way6 funds · $2.7B of INTC

IVE+15.1%SPYV+15.2%SPMO+20.1%SCHV+19.8%VOOV

SPMOInvesco S&P 500 Momentum ETF$1.0Bof INTC$45+20.1%0.8%0.13%$22.3B IVEiShares S&P 500 Value ETF$761Mof INTC$15+15.1%1.5%0.18%$51.2B SPYVState Street SPDR Portfolio S&P 500 Value ETF$584Mof INTC$15+15.2%1.6%0.04%$39.2B SCHVSchwab U.S. Large-Cap Value ETF$234Mof INTC$15+19.8%1.8%0.04%$15.7B VOOVVanguard S&P 500 Value ETF$140Mof INTC$21+15.3%1.6%0.07%$6.8B XLKMState Street S&P 500 Technology Market Sector SPDR ETF$1Mof INTC$0—0.0%0.12%$0M

7Geared basketsLeveraged index funds with INTC inside4 funds

SOXL+143.8%TECL+73.4%USD+53.2%

SOXLDirexion Daily Semiconductor Bull 3X ETF3xdaily—+143.8%0.1%0.91%$25.6B TECLDirexion Daily Technology Bull 3X ETF3xdaily—+73.4%4.2%0.94%$6.1B USDProShares Ultra Semiconductors2xdaily—+53.2%0.5%0.94%$2.6B ROMProShares - Ultra Technology2xdaily—+55.4%0.0%0.93%$1.3B

8Through other ETFsFunds that hold the funds above15 funds

SECT+12.8%BVAL+17.8%AESR+15.3%XCOR+9.6%RHRX

XLKIState Street Technology Select Sector SPDR Premium Income ETF2.7%via XLK$27+18.1%18.4%0.35%$36M BVALBluemonte Large Cap Value ETF1.3%via SPYV, SCHV$13+17.8%1.1%0.29%$314M XCORFundX ETF1.1%via IWD, SPMO$11+9.6%0.4%1.15%$183M SECTMain Sector Rotation ETF1.1%via XLK$11+12.8%0.7%0.69%$2.9B RHRXAdaptive Tactical Rotation ETF1.0%via SOXX$10+18.5%0.0%1.38%$59M AESRAnfield U.S. Equity Sector Rotation ETF1.0%via SOXX$10+15.3%20.0%0.97%$253M

Where the ETF money in INTC sits

Sectors $7.9BThematic $4.9BLow-Cost Core $2.7BUS Stock Styles $2.6BOther $91MThematic Income $62MIncome $12MInternational $0M

VGT$3.5B · 2.0%XLK$3.3B · 2.7%IYWFTECXNTK

SOXX$3.8B · 8.1%BAI$358M · 2.7%IGMPSISOXQFTXL

SPMO$1.0B · 4.5%IVE$761M · 1.5%SPYV$584M · 1.5%SCHV$234M · 1.5%VOOV$140M · 2.1%

IWD$966M · 1.2%MTUM$719M · 3.9%IUSV$404M · 1.4%VONV$352M · 1.5%PWB

The ETF Tracker@TheETFTracker

Tile size = dollars of INTC held · $18.3B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in INTC sits@TheETFTracker · etftracker.io · Nov 1, 2026