INTC

Intel Corp.

StockTechnologySemiconductorsUS$519B market cap

$52.21

▼ −10.4% today

−48.3% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · INTC total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesINTCS&P 500 · VOO

Held by ETFs: $9.6B; in funds that list it in their top 10
Share of the company: ≈2%; of Intel held through ETFs
Top-10 holding in: 27 ETFs; one of their ten biggest
Built on INTC alone: 2 ETFs; 2×
Most per dollar · basket: SOXX 5.9%; $59 of every $1,000
Biggest holder: VGT $3.1B; of INTC, 2.0% of the fund

Every ETF Theme Built Around INTC

YTD

2× Daily INTC ETFs

YTD

$272Min 2 funds

INTW$238M−13.9%LINT$34M−12.9%

Corner: assets · twice INTC’s move each day

Heaviest INTC Baskets

YTD

$59per $1,000 in SOXX

SOXX5.9%+31.6%FTXL5.7%+37.4%PSI4.0%+22.8%XNTK3.7%+7.4%SPMO3.1%+3.2%IGPT3.0%+22.7%

Corner: INTC weight · INTC is the biggest slice

Themes Around INTC

YTD

$6Mof INTC in 1 fund

DRIV2.0%−5.7%

Corner: INTC weight · the themes it sits in

Core ETFs Holding INTC

YTD

$782Mof INTC in 3 funds

SPMO$647M+3.2%VOOV$135M+13.0%XLKM$116no YTD

Corner: INTC held · most people own it this way

Geared ETFs Holding INTC

YTD

+6.4%TECL, the best of 3

SOXL3×−2.7%TECL3×+6.4%USD2×−3.9%

Corner: leverage · index funds with INTC inside

INTC Through Other ETFs

YTD

$18per $1,000 in XLKI

XLKI1.8%+2.1%EZRO1.4%−2.3%TYLG1.0%+11.0%RHRX0.7%+13.6%SECT0.7%+5.4%XCOR0.7%+1.5%

Corner: INTC 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 INTC Sits

Today

55%in Sectors funds

Sectors $5.3BThematic $2.7BUS Stock Styles $818MLow-Cost Core $782MOther $22MIncome $10MInternational $109K

VGT$3.1B · 2.0%XLK$2.1B · 1.8%XNTKTTEQSOXX$2.5B · 5.9%PSIFTXLIGPTDRIVMTUM$454M · 2.7%VONV$327M · 1.5%6 moreSPMO$647M · 3.1%VOOV1 moreESN, KNCT, …TEQIAIFR

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

End-of-day Nov 5, 2026 · $9.6B across funds that list INTC in their top 10

Core ETFs Holding the Most INTC

YTD

$782Mof INTC in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$647M$31+3.2%0.13%$20.9B

VOOVVanguard S&P 500 Value ETF$135M$20+13.0%0.07%$6.6B

XLKMState Street S&P 500 Technology Market Sector SPDR ETF$116$0—0.12%$460K

Through other ETFs · 12 fundsINTC per $1,000

XLKI1.8% via XLK$18+2.1%

EZRO1.4% via XLK, VGT$14−2.3%

TYLG1.0% via XLK$10+11.0%

End-of-day Nov 5, 2026 · held = dollars of INTC in the fund

Open in desk

More of It

Most INTC per $1,000

Today

$2,000of INTC per $1,000 in the 2 2× daily funds · then SOXX, the heaviest basket at $59

#FundNameIssuerPer $1K ▼YTDOpen

1INTWGraniteShares 2x Long INTC Daily ETFGraniteShares$2,000−13.9%Open

2LINTDirexion Daily INTC Bull 2X ETFDirexion$2,000−12.9%Open

3AIFRDefiance Global Foundries ETFDefiance$145—Open

4SOXXiShares Semiconductor ETFiShares$59+31.6%Open

5FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$57+37.4%Open

6FMCXFM Focus Equity ETFFirst Manhattan$42+4.0%Open

7FMCEFM Compounders Equity ETFFirst Manhattan$41+9.2%Open

8PSIInvesco Semiconductors ETFInvesco$40+22.8%Open

9XNTKState Street SPDR NYSE Technology ETFState Street$37+7.4%Open

10GOPSubversive Congressional Republicans Trading ETFSubversive$33+16.4%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 INTC

Today

$59in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$59+31.6%

FTXL$57+37.4%

PSI$40+22.8%

XNTK$37+7.4%

SPMO$31+3.2%

IGPT$30+22.7%

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

2× Daily INTC ETFs

YTD

$272Min 2 funds · INTW holds 88%

2× daily$2,000 of INTC per $1,000

INTW$238M−13.9%

LINT$34M−12.9%

Past yearINTC +36.1%INTW −19.3%

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

Geared ETFs Holding INTC

YTD

+6.4%TECL, the best of 3

FundAssetsYTD

TECL3×$5.0B+6.4%

SOXL3×$19.9B−2.7%

USD2×$2.0B−3.9%

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

Income from It

Income Strategies Holding INTC

YTD

$10Mof INTC held by 1 income fund · TEQI is the largest

StrategyFundNameINTC per $1,000YieldYTDAssets

Income basketTEQIT. Rowe Price Equity Income ETF$201.4%+18.4%$481M

On $10KTEQI $145/yr

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

Thematic ETFs

Themes Around INTC

YTD

$6Mof INTC held in 1 theme fund

DRIV−5.7%$297M · 2.0% INTC

Size = assets · colour = YTD · INTC weight in eachAll 1 →

End-of-day Nov 5, 2026

SOXX vs PSI

YTD

SOXXiShares · AI & semisPSIInvesco · AI & semis

Year to date

+31.6%

+22.8%

SOXX wins+8.8 pts

Past year

+34.0%

+28.8%

SOXX wins+5.2 pts

Fee

0.33%

0.55%

SOXX winslower fee

Yield

0.9%

0.0%

SOXX wins+0.9 pts

AUM

$42.6B

$2.2B

SOXX18.9× more

4–0SOXX wins

End-of-day Nov 5, 2026 · AUM not scored

INTC Themes Ranked by Return

YTD

+37.4%FTXL, the best of the theme funds holding INTC

#FundNameIssuerYTD ▼INTCOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+37.4%5.7%Open

2SOXXiShares Semiconductor ETFiShares+31.6%5.9%Open

3PSIInvesco Semiconductors ETFInvesco+22.8%4.0%Open

4IGPTInvesco AI and Next Gen Software ETFInvesco+22.7%3.0%Open

5DRIVGlobal X Autonomous & Electric Vehicles ETFGlobal X−5.7%2.0%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+31.6%

PSI

+22.8%

Thematic average

+2.3%

End-of-day Nov 5, 2026