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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 / TXN

TXN

Texas Instruments Incorporated

Stock · Technology · Semiconductors · US · $263B market cap

$300.84▼ −3.4% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +93.2% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

TXN 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$13.9B

Share of the company≈5%

Top-10 holding in61 ETFs

Built on TXN alone1 ETFs

Most per dollar · basketTDIV 9.4%

Biggest holderSCHD $5.7B

Every ETF built around TXN

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youTXN per $1,000YTDYieldFeeAssets

1Double it2x TXN’s move each day1 fund · $4M

TXNUDirexion Daily TXN Bull 2X ETF2xdaily$2,000—0.9%0.99%$4M

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

AIPI+17.2%SOXY+58.7%KVLE+12.6%

AIPIREX AI Equity Premium Income ETF37.9%yield$34+17.2%37.9%0.65%$489M SOXYYieldMax Target 12 Semiconductor Option Income ETF11.0%yield$39+58.7%11.0%1.06%$68M KVLEKraneShares Value Line Dynamic Dividend Equity Index ETF8.3%yield$18+12.6%8.3%0.56%$41M

4Heaviest basketsTXN is the biggest slice; over $1B first61 funds hold it in their top 10

SCHD+33.0%SMH+56.0%SOXX+70.9%

TDIVFirst Trust NASDAQ Technology Dividend Index Fund9.4%TXN$94+22.5%1.3%0.50%$4.5B PSIInvesco Semiconductors ETF6.3%TXN$63+63.8%0.0%0.55%$2.5B SMHVanEck Semiconductor ETF5.5%TXN$55+56.0%0.2%0.35%$72.4B SOXQInvesco PHLX Semiconductor ETF4.8%TXN$48+62.9%0.3%0.19%$3.0B SCHDSchwab U.S. Dividend Equity ETF4.8%TXN$48+33.0%3.0%0.06%$118B SOXXiShares Semiconductor ETF4.7%TXN$47+70.9%0.2%0.33%$47.4B

5Themes around itThe themes and supply chain it sits in7 funds · $167M of TXN

XSD+50.2%FTXL+77.0%KOID+9.4%SHOC+48.5%CHPS

XSDState Street SPDR S&P Semiconductor ETF3.1%TXN$31+50.2%0.2%0.35%$2.6B FTXLFirst Trust Nasdaq Semiconductor ETF4.6%TXN$46+77.0%0.1%0.60%$1.2B KOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF2.3%TXN$23+9.4%0.8%0.79%$348M SHOCStrive U.S. Semiconductor ETF6.3%TXN$63+48.5%0.1%0.40%$230M CHPSXtrackers Semiconductor Select Equity ETF5.1%TXN$51+72.7%0.4%0.15%$139M XPNDFirst Trust Expanded Technology ETF4.4%TXN$44+6.0%0.1%0.65%$38M

7Geared basketsLeveraged index funds with TXN inside3 funds

SOXL+143.8%

SOXLDirexion Daily Semiconductor Bull 3X ETF3xdaily—+143.8%0.1%0.91%$25.6B USDProShares Ultra Semiconductors2xdaily—+53.2%0.5%0.94%$2.6B EQQQProshares Ultra Qqq Equal Weight2xdaily——0.0%1.12%$5M

8Through other ETFsFunds that hold the funds above5 funds

AESR+15.3%RHRX+18.5%XNAV+10.5%FTBIGGM

FTBIFirst Trust Balanced Income ETF1.0%via TDVI$10+6.6%7.9%0.25%$30M GGMGGM Macro Alignment ETF0.6%via XSD$6+12.6%1.4%0.94%$20M XNAVFundX Aggressive ETF0.6%via SMH, XSD$6+10.5%0.5%1.27%$31M RHRXAdaptive Tactical Rotation ETF0.6%via SOXX$6+18.5%0.0%1.38%$59M AESRAnfield U.S. Equity Sector Rotation ETF0.6%via SOXX$6+15.3%20.0%0.97%$253M

Where the ETF money in TXN sits

Thematic $6.7BIncome $5.8BThematic Income $487MUS Stock Styles $467MOther $299MSectors $197M

SMH$4.0B · 5.5%SOXX$2.2B · 4.7%PSISOXQXSDFTXL

SCHD$5.7B · 4.8%

TDIV$420M · 9.4%TDVIQLTY$218M · 4.0%RSPTQQEW

The ETF Tracker@TheETFTracker

Tile size = dollars of TXN held · $13.9B across funds that list it in their top 10

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