IBM

International Business Machines Corporation

StockTechnologyInformation Technology ServicesUS$217B market cap

$254.32

▲ +1.7% today

+8.9% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · IBM total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesIBMS&P 500 · VOO

Held by ETFs: $1.3B; in funds that list it in their top 10
Share of the company: ≈0.6%; of International Business Machines held through ETFs
Top-10 holding in: 30 ETFs; one of their ten biggest
Built on IBM alone: 1 ETF; 2×
Most per dollar · basket: TDIV 8.6%; $86 of every $1,000
Biggest holder: COWZ $423M; of IBM, 2.1% of the fund

Every ETF Theme Built Around IBM

YTD

2× Daily IBM ETFs

YTD

$27Min 1 fund

IBX$27Mno YTD

Corner: assets · twice IBM’s move each day

ETFs That Pay From IBM

YTD

41.4%top yield · AIPI

AIPI41.4%+9.3%SWP9.4%+7.0%

Corner: yield · option income, upside capped

Heaviest IBM Baskets

YTD

$86per $1,000 in TDIV

TDIV8.6%+19.6%DIVB5.1%+38.6%SKYY3.9%+20.5%PABU2.6%+7.8%COWZ2.1%+20.4%TDVI8.6%+19.6%

Corner: IBM weight · IBM is the biggest slice

Themes Around IBM

YTD

$34Mof IBM in 3 funds

ROBT1.8%+7.0%WQTM7.1%+0.5%CQTM6.7%no YTD

Corner: IBM weight · the themes it sits in

Geared ETFs Holding IBM

YTD

+27.2%SKYU, the best of 2

AIBU2×+16.2%SKYU2×+27.2%

Corner: leverage · index funds with IBM inside

IBM Through Other ETFs

YTD

$10per $1,000 in SHUS

SHUS1.0%+16.3%FTBI0.9%+7.3%

Corner: IBM weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in IBM Sits

Today

39%in US Stock Styles funds

US Stock Styles $494MThematic Income $428MIncome $181MThematic $159MOther $10MSectors $3M

COWZ$423M · 2.1%PABUACEPITANSSPY1 moreTDIV$372M · 8.6%TDVIDIVB$118M · 5.1%DJDAIPI7 moreSKYY$124M · 3.9%WQTMROBT1 moreFTCE, NXTE, …IBLC, USMD

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

End-of-day Nov 5, 2026 · $1.3B across funds that list IBM in their top 10

Open in desk

More of It

Most IBM per $1,000

Today

$2,000of IBM per $1,000 in the 1 2× daily fund · then TDIV, the heaviest basket at $86

#FundNameIssuerPer $1K ▼YTDOpen

1IBXTradr 2X Long IBM Daily ETFTradr$2,000—Open

2TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$86+19.6%Open

3TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$86+19.6%Open

4WQTMWisdomTree Quantum Computing FundWisdomTree$71+0.5%Open

5CQTMCorgi Quantum Computing ETFCorgi$67—Open

6DJDInvesco Dow Jones Industrial Average Dividend ETFInvesco$59+24.3%Open

7PTNTCorgi IP Licensing & Royalties ETFCorgi$53—Open

8FTCEFirst Trust New Constructs Core Earnings Leaders ETFFirst Trust$53+11.0%Open

9DIVBiShares Core Dividend ETFiShares$51+38.6%Open

10IBLCiShares Blockchain and Tech ETFiShares$49−13.7%Open

End-of-day Nov 5, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding IBM

Today

$86in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$86+19.6%

DIVB$51+38.6%

SKYY$39+20.5%

PABU$26+7.8%

COWZ$21+20.4%

TDVI$86+19.6%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily IBM ETFs

YTD

$27Min 1 fund

2× daily$2,000 of IBM per $1,000

IBX$27M—

Past yearIBM −13.3%IBX —

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding IBM

YTD

+27.2%SKYU, the best of 2

FundAssetsYTD

SKYU2×$3M+27.2%

AIBU2×$19M+16.2%

End-of-day Nov 5, 2026 · 3× and 2× index funds

Income from It

IBM Income ETFs

Yield · Today

41.4%yield · AIPI, the biggest
2 income funds holding IBM

Invest $10,000 in AIPI · currently about $4,144 a year

FundYieldOn $10KYTD

AIPIRexshares41.4%$4,144/yr+9.3%

SWPSWP Management9.4%$943/yr+7.0%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding IBM, by Yield

Yield · Today

41.4%top yield, AIPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AIPIREX AI Equity Premium Income ETFRexshares41.4%+9.3%Open

2SWPManager Directed Portfolios SWP Growth & Income ETFSWP Management9.4%+7.0%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding IBM

YTD

$181Mof IBM held by 10 income funds · DIVB is the largest
plus $428M in thematic-income funds

StrategyFundNameIBM per $1,000YieldYTDAssets

Premium incomeAIPIREX AI Equity Premium Income ETF$3941.4%+9.3%$440M

Income basketSWPManager Directed Portfolios SWP Growth & Income ETF$409.4%+7.0%$145M

Dividend stocksDIVBiShares Core Dividend ETF$512.0%+38.6%$2.3B

On $10KAIPI $4,144/yr SWP $943/yr DIVB $205/yr

End-of-day Nov 5, 2026 · $181M = income funds that list IBM in their top 10 · trailing yield

Thematic ETFs

Themes Around IBM

YTD

$34Mof IBM held in 3 theme funds

ROBT+7.0%$717M · 1.8% IBM WQTM+0.5%$291M · 7.1% IBM

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

End-of-day Nov 5, 2026

SKYY vs ROBT

YTD

SKYYFirst Trust · Cyber & cloudROBTFirst Trust · AI & semis

Year to date

+20.5%

+7.0%

SKYY wins+13.4 pts

Past year

+9.2%

−0.8%

SKYY wins+10.1 pts

Fee

0.60%

0.65%

SKYY winslower fee

Yield

0.0%

Level

AUM

$3.2B

$717M

SKYY4.4× more

3–0SKYY wins

End-of-day Nov 4, 2026 · AUM not scored

IBM Themes Ranked by Return

YTD

+20.5%SKYY, the best of the theme funds holding IBM

#FundNameIssuerYTD ▼IBMOpen

1SKYYFirst Trust Cloud Computing ETFFirst Trust+20.5%3.9%Open

2ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust+7.0%1.8%Open

3WQTMWisdomTree Quantum Computing FundWisdomTree+0.5%7.1%Open

End-of-day Nov 5, 2026 · IBM = its weight in each fund

SKYY & ROBT vs Thematic

Average · YTD

SKYY

+20.5%

ROBT

+7.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026