DELL

Dell Technologies Inc.

StockTechnologyComputer HardwareUS$380B market cap

$408.40

▲ +4.0% last session

−4.7% 3M

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · DELL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDELLS&P 500 · VOO

Held by ETFs: $555M; in funds that list it in their top 10
Share of the company: ≈0.1%; of Dell Technologies held through ETFs
Top-10 holding in: 28 ETFs; one of their ten biggest
Built on DELL alone: 1 ETF; 2×
Most per dollar · basket: FDVV 2.6%; $26 of every $1,000
Biggest holder: FDVV $268M; of DELL, 2.6% of the fund

Every ETF Theme Built Around DELL

YTD

2× Daily DELL ETFs

YTD

$113Min 1 fund

DLLL$113M+506.3%

Corner: assets · twice DELL’s move each day

ETFs That Pay From DELL

YTD

9.1%top yield · FTHI

FTHI9.1%+5.8%

Corner: yield · option income, upside capped

Heaviest DELL Baskets

YTD

$26per $1,000 in FDVV

FDVV2.6%+11.9%GFLW2.4%+12.3%FTHI1.9%+5.8%IMCG1.2%+17.9%VFMF1.0%+25.1%VFMO0.9%+12.9%

Corner: DELL weight · DELL is the biggest slice

Themes Around DELL

YTD

$15Mof DELL in 3 funds

TCAI4.8%+31.3%FCLD3.5%+36.6%AIUP14.5%no YTD

Corner: DELL weight · the themes it sits in

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DELL Sits

Today

62%in Income funds

Income $341MUS Stock Styles $140MOther $35MSectors $23MThematic $15M

FDVV$268M · 2.6%FTHI$49M · 1.9%FDRR$24M · 3.2%BDVGIMCG$48M · 1.2%GFLWGQGU$18M · 3.6%VFMO$18M · 0.9%IMCB$15M · 0.8%5 more$13MTIH$22M · 3.4%LST8 moreBLOK$23M · 2.7%TCAI2 more

Tile size = dollars of DELL held% = DELL’s weight in the fund

End-of-day Nov 4, 2026 · $555M across funds that list DELL in their top 10

Open in desk

More of It

Most DELL per $1,000

Today

$2,000of DELL per $1,000 in the 1 2× daily fund · then FDVV, the heaviest basket at $26

#FundNameIssuerPer $1K ▼YTDOpen

1DLLLGraniteShares 2x Long DELL Daily ETFGraniteShares$2,000+506.3%Open

2ARIAARIA Opportunities ETFAria$224—Open

3AIUPFINQ FIRST U.S. Large Cap AI-Managed Equity ETFFINQ$145—Open

4FFFFounders 100 ETFFounder$50−0.8%Open

5TCAITortoise AI Infrastructure ETFTortoise$48+31.3%Open

6BDVGiMGP Berkshire Dividend Growth ETFIMGP$47+20.1%Open

7FCUSPinnacle Focused Opportunities ETFPinnacle$42+11.7%Open

8FRUTYORKVILLE AMERICA MANGOS PLUS INDEX ETFYorkville$38—Open

9CNAVMohr Company Nav ETFMohr$37+23.4%Open

10GQGUGQG US Equity ETFGQG Partners$36−2.4%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DELL

Today

$26in FDVV, the heaviest basket

FundPer $1,000YTD

FDVV$26+11.9%

GFLW$24+12.3%

FTHI$19+5.8%

IMCG$12+17.9%

VFMF$10+25.1%

VFMO$9+12.9%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily DELL ETFs

YTD

$113Min 1 fund

2× daily$2,000 of DELL per $1,000

DLLL$113M+506.3%

Past yearDELL +157.8%DLLL +248.7%

End-of-day Nov 4, 2026 · all reset daily

Income from It

DELL Income ETFs

Yield · Today

9.1%yield · FTHI, the biggest
1 income funds holding DELL

Invest $10,000 in FTHI · currently about $911 a year

FundYieldOn $10KYTD

FTHIFirst Trust9.1%$911/yr+5.8%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding DELL, by Yield

Yield · Today

9.1%top yield, FTHI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1FTHIFirst Trust BuyWrite Income ETFFirst Trust9.1%+5.8%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding DELL

YTD

$341Mof DELL held by 4 income funds · FDVV is the largest

StrategyFundNameDELL per $1,000YieldYTDAssets

Covered callsFTHIFirst Trust BuyWrite Income ETF$199.1%+5.8%$2.5B

Dividend stocksFDVVFidelity High Dividend ETF $262.8%+11.9%$10.2B

On $10KFTHI $911/yr FDVV $276/yr

End-of-day Nov 4, 2026 · $341M = income funds that list DELL in their top 10 · trailing yield

Thematic ETFs

Themes Around DELL

YTD

$15Mof DELL held in 3 theme funds

TCAI+31.3%$202M · 4.8% DELL FCLD+36.6%$147M · 3.5% DELL

Size = assets · colour = YTD · DELL weight in eachAll 3 →

End-of-day Nov 4, 2026

TCAI vs AIUP

YTD

TCAITortoise · AI & semisAIUPFINQ · AI & semis

Year to date

+31.3%

[…]

Level

Past year

+18.6%

[…]

Level

Fee

0.65%

0.70%

TCAI winslower fee

Yield

0.0%

Level

AUM

$202M

$4.3M

TCAI46.8× more

1–0TCAI wins

End-of-day Nov 3, 2026 · AUM not scored

DELL Themes Ranked by Return

YTD

+36.6%FCLD, the best of the theme funds holding DELL

#FundNameIssuerYTD ▼DELLOpen

1FCLDFidelity Cloud Computing ETFFidelity+36.6%3.5%Open

2TCAITortoise AI Infrastructure ETFTortoise+31.3%4.8%Open

End-of-day Nov 4, 2026 · DELL = its weight in each fund