INTC

Intel Corp.

StockTechnologySemiconductorsUS$519B market cap

$60.55

▲ +1.0% last session

+61.4% 3Y

Close of Nov 3, 2026End-of-day

Nov 3, 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: $11.5B; in funds that list it in their top 10
Share of the company: ≈2%; of Intel held through ETFs
Top-10 holding in: 31 ETFs; one of their ten biggest
Built on INTC alone: 2 ETFs; 2×
Most per dollar · basket: SOXX 6.3%; $63 of every $1,000
Biggest holder: XLK $3.1B; of INTC, 2.7% of the fund

Every ETF Theme Built Around INTC

YTD

2× Daily INTC ETFs

YTD

$243Min 2 funds

INTW$215M+17.6%LINT$28M+18.9%

Corner: assets · twice INTC’s move each day

ETFs That Pay From INTC

YTD

9.4%top yield · TYLG

TYLG9.4%+19.9%

Corner: yield · option income, upside capped

Heaviest INTC Baskets

YTD

$63per $1,000 in SOXX

SOXX6.3%+54.7%FTXL6.1%+61.4%XNTK5.4%+18.0%PSI4.1%+49.5%SPMO3.2%+12.3%IGPT3.1%+38.8%

Corner: INTC weight · INTC is the biggest slice

Themes Around INTC

YTD

$7Mof INTC in 1 fund

DRIV2.3%−1.9%

Corner: INTC weight · the themes it sits in

Core ETFs Holding INTC

YTD

$1.4Bof INTC in 4 funds

SPMO$659M+12.3%SPYV$581M+13.8%VOOV$135M+13.8%XLKM$171no YTD

Corner: INTC held · most people own it this way

Geared ETFs Holding INTC

YTD

+74.1%SOXL, the best of 4

SOXL3×+74.1%TECL3×+39.9%USD2×+32.3%ROM2×+35.4%

Corner: leverage · index funds with INTC inside

INTC Through Other ETFs

YTD

$27per $1,000 in XLKI

XLKI2.7%+10.5%SECT1.0%+9.8%CLSM0.9%+15.1%SMOM0.9%+14.2%BVAL0.8%+16.5%SSUS0.8%+14.2%

Corner: INTC weight · held through other ETFs

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 INTC Sits

Today

54%in Sectors funds

Sectors $6.3BThematic $3.0BLow-Cost Core $1.4BUS Stock Styles $870MOther $23MIncome $9MThematic Income $133KInternational $110K

XLK$3.1B · 2.7%VGT$3.1B · 2.0%XNTKTTEQTRUT1 moreSOXX$2.8B · 6.3%PSIFTXLIGPTDRIVSPMO$659M · 3.2%SPYV$581M · 1.5%VOOV1 moreMTUM$503M · 2.9%VONV$327M · 1.5%6 moreESN, KNCT, …TEQITYLGAIFR

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

End-of-day Nov 4, 2026 · $11.5B across funds that list INTC in their top 10

Core ETFs Holding the Most INTC

YTD

$1.4Bof INTC in 4 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$659M$32+12.3%0.13%$20.8B

SPYVState Street SPDR Portfolio S&P 500 Value ETF$581M$15+13.8%0.04%$39.0B

VOOVVanguard S&P 500 Value ETF$135M$20+13.8%0.07%$6.6B

XLKMState Street S&P 500 Technology Market Sector SPDR ETF$171$0—0.12%$450K

Through other ETFs · 13 fundsINTC per $1,000

XLKI2.7% via XLK$27+10.5%

SECT1.0% via XLK$10+9.8%

CLSM0.9% via XLK$9+15.1%

End-of-day Nov 4, 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 $63

#FundNameIssuerPer $1K ▼YTDOpen

1INTWGraniteShares 2x Long INTC Daily ETFGraniteShares$2,000+17.6%Open

2LINTDirexion Daily INTC Bull 2X ETFDirexion$2,000+18.9%Open

3AIFRDefiance Global Foundries ETFDefiance$144—Open

4SOXXiShares Semiconductor ETFiShares$63+54.7%Open

5FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$61+61.4%Open

6XNTKState Street SPDR NYSE Technology ETFState Street$54+18.0%Open

7FMCXFM Focus Equity ETFFirst Manhattan$42+5.1%Open

8FMCEFM Compounders Equity ETFFirst Manhattan$41+10.2%Open

9PSIInvesco Semiconductors ETFInvesco$41+49.5%Open

10GOPSubversive Congressional Republicans Trading ETFSubversive$34+17.1%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 INTC

Today

$63in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$63+54.7%

FTXL$61+61.4%

XNTK$54+18.0%

PSI$41+49.5%

SPMO$32+12.3%

IGPT$31+38.8%

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

2× Daily INTC ETFs

YTD

$243Min 2 funds · INTW holds 88%

2× daily$2,000 of INTC per $1,000

INTW$215M+17.6%

LINT$28M+18.9%

Past yearINTC +53.3%INTW −5.8%

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

Geared ETFs Holding INTC

YTD

+74.1%SOXL, the best of 4

FundAssetsYTD

SOXL3×$18.0B+74.1%

TECL3×$4.5B+39.9%

ROM2×$1.1B+35.4%

USD2×$2.2B+32.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

INTC Income ETFs

Yield · Today

9.4%yield · TYLG, the biggest
1 income funds holding INTC

Invest $10,000 in TYLG · currently about $936 a year

FundYieldOn $10KYTD

TYLGGlobal X9.4%$936/yr+19.9%

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

Income ETFs Holding INTC, by Yield

Yield · Today

9.4%top yield, TYLG · highest payout first

#FundNameIssuerYield ▼YTDOpen

1TYLGGlobal X Information Technology Covered Call & Growth ETFGlobal X9.4%+19.9%Open

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

Income Strategies Holding INTC

YTD

$9Mof INTC held by 1 income fund · TEQI is the largest
plus $133K in thematic-income funds

StrategyFundNameINTC per $1,000YieldYTDAssets

Covered callsTYLGGlobal X Information Technology Covered Call & Growth ETF$99.4%+19.9%$14M

Income basketTEQIT. Rowe Price Equity Income ETF$201.5%+17.8%$470M

On $10KTYLG $936/yr TEQI $145/yr

End-of-day Nov 4, 2026 · $9M = income funds that list INTC in their top 10 · trailing yield

Thematic ETFs

Themes Around INTC

YTD

$7Mof INTC held in 1 theme fund

DRIV−1.9%$297M · 2.3% INTC

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

End-of-day Nov 4, 2026

SOXX vs PSI

YTD

SOXXiShares · AI & semisPSIInvesco · AI & semis

Year to date

+54.7%

+49.5%

SOXX wins+5.2 pts

Past year

+52.2%

+51.3%

SOXX wins+0.9 pts

Fee

0.33%

0.55%

SOXX winslower fee

Yield

0.3%

0.0%

SOXX wins+0.2 pts

AUM

$44.3B

$2.2B

SOXX20.4× more

4–0SOXX wins

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

INTC Themes Ranked by Return

YTD

+61.4%FTXL, the best of the theme funds holding INTC

#FundNameIssuerYTD ▼INTCOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+61.4%6.1%Open

2SOXXiShares Semiconductor ETFiShares+54.7%6.3%Open

3PSIInvesco Semiconductors ETFInvesco+49.5%4.1%Open

4IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%3.1%Open

5DRIVGlobal X Autonomous & Electric Vehicles ETFGlobal X−1.9%2.3%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

PSI

+49.5%

Thematic average

+7.7%

End-of-day Nov 3, 2026