INTC

Intel Corp.

StockTechnologySemiconductorsUS$519B market cap

$61.21

▼ −2.1% today

+65.9% YTD

As of Nov 12, 2026Delayed

IWD−0.4%

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Portfolio

CompareS&P 500 INTW · 2×

Nov 12, 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: $10.1B; across covered funds’ reported holdings
Share of the company: ≈2%; of Intel held through ETFs
Reported holding in: 29 ETFs; among the portfolios we cover
Built on INTC alone: 2 ETFs; 2×
Most per dollar · basket: SOXX 6.1%; $61 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

$247Min 2 funds

INTW$214M+16.7%LINT$33M+18.1%

Corner: assets · twice INTC’s move each day

Heaviest INTC Baskets

YTD

$61per $1,000 in SOXX

SOXX6.1%+54.7%FTXL5.9%+61.0%PSI4.0%+51.0%XNTK3.9%+19.5%SPMO3.3%+13.3%IGPT3.2%+36.6%

Corner: INTC weight · INTC is the biggest slice

Themes Around INTC

YTD

$7Mof INTC in 1 fund

DRIV2.1%−2.0%

Corner: INTC weight · the themes it sits in

Core ETFs Holding INTC

YTD

$822Mof INTC in 3 funds

SPMO$687M+13.3%VOOV$135M+15.4%XLKM$125no YTD

Corner: INTC held · most people own it this way

Geared ETFs Holding INTC

YTD

+56.0%SOXL, the best of 3

SOXL3×+56.0%TECL3×+28.8%USD2×+12.6%

Corner: leverage · index funds with INTC inside

INTC Through Other ETFs

YTD

$20per $1,000 in XLKI

XLKI2.0%+9.2%EZRO1.5%+3.9%TYLG1.1%+18.3%SECT0.7%+9.6%RHRX0.7%+16.0%XCOR0.7%+6.4%

Corner: INTC weight · held through other ETFs

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

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 $61

#FundNameIssuerPer $1K ▼YTDOpen

1INTWGraniteShares 2x Long INTC Daily ETFGraniteShares$2,000+16.7%Open

Where the ETF Money in INTC Sits

Today

54%in Sectors funds

Sectors $5.4BThematic $2.9BUS Stock Styles $874MLow-Cost Core $822MOther $24MIncome $10MInternational $115K

VGT$3.1B · 2.0%XLK$2.3B · 2.0%XNTKTTEQKQQQSOXX$2.7B · 6.1%PSIFTXLIGPTDRIVMTUM$492M · 2.8%VONV$327M · 1.5%7 moreSPMO$687M · 3.3%VOOV1 moreESN, KNCT, …TEQIAIFR

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

End-of-day Nov 12, 2026 · $10.1B across covered funds reporting INTC holdings

Core ETFs Holding the Most INTC

YTD

$822Mof INTC in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$687M$33+13.3%0.13%$21.1B

VOOVVanguard S&P 500 Value ETF$135M$20+15.4%0.07%$6.6B

XLKMState Street S&P 500 Technology Market Sector SPDR ETF$125$0—0.12%$450K

Through other ETFs · 12 fundsINTC per $1,000

XLKI2.0% via XLK$20+9.2%

EZRO1.5% via XLK, XNTK$15+3.9%

TYLG1.1% via XLK$11+18.3%

End-of-day Nov 12, 2026 · held = dollars of INTC in the fund

2

LINT

Direxion Daily INTC Bull 2X ETF

Direxion

$2,000

+18.1%

Open

3AIFRDefiance Global Foundries ETFDefiance$152—Open

4SOXXiShares Semiconductor ETFiShares$61+54.7%Open

5FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$59+61.0%Open

6FMCXFM Focus Equity ETFFirst Manhattan$42+6.3%Open

7FMCEFM Compounders Equity ETFFirst Manhattan$41+11.4%Open

8PSIInvesco Semiconductors ETFInvesco$40+51.0%Open

9XNTKState Street SPDR NYSE Technology ETFState Street$39+19.5%Open

10KQQQKurv Technology Titans Select ETFKurv$39+7.1%Open

End-of-day Nov 12, 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

$61in SOXX, the heaviest basket

FundPer $1,000YTD

SOXX$61+54.7%

FTXL$59+61.0%

PSI$40+51.0%

XNTK$39+19.5%

SPMO$33+13.3%

IGPT$32+36.6%

End-of-day Nov 12, 2026 · bars run to $200

2× Daily INTC ETFs

YTD

$247Min 2 funds · INTW holds 87%

2× daily$2,000 of INTC per $1,000

INTW$214M+16.7%

LINT$33M+18.1%

Past yearINTC +61.5%INTW +5.2%

End-of-day Nov 12, 2026 · all reset daily

Geared ETFs Holding INTC

YTD

+56.0%SOXL, the best of 3

FundAssetsYTD

SOXL3×$17.8B+56.0%

TECL3×$4.5B+28.8%

USD2×$1.9B+12.6%

End-of-day Nov 12, 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%+20.0%$482M

On $10KTEQI $143/yr

End-of-day Nov 12, 2026 · $10M = income covered funds reporting INTC holdings · trailing yield

Thematic ETFs

Themes Around INTC

YTD

$7Mof INTC held in 1 theme fund

DRIV−2.0%$303M · 2.1% INTC

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

End-of-day Nov 12, 2026

SOXX vs PSI

YTD

SOXXiShares · AI & semisPSIInvesco · AI & semis

Year to date

+54.7%

+51.0%

SOXX wins+3.6 pts

Past year

+58.0%

+54.7%

SOXX wins+3.4 pts

Fee

0.33%

0.55%

SOXX winslower fee

Yield

0.3%

0.0%

SOXX wins+0.2 pts

AUM

$44.7B

$2.1B

SOXX21.3× more

4–0SOXX wins

End-of-day Nov 12, 2026 · AUM not scored

INTC Themes Ranked by Return

YTD

+61.0%FTXL, the best of the theme funds holding INTC

#FundNameIssuerYTD ▼INTCOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+61.0%5.9%Open

2SOXXiShares Semiconductor ETFiShares+54.7%6.1%Open

3PSIInvesco Semiconductors ETFInvesco+51.0%4.0%

Open

4IGPTInvesco AI and Next Gen Software ETFInvesco+36.6%3.2%Open

5DRIVGlobal X Autonomous & Electric Vehicles ETFGlobal X−2.0%2.1%Open

End-of-day Nov 12, 2026 · INTC = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

PSI

+51.0%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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Intel Corp.

Where the Money Sits

More of It

Where the ETF Money in INTC Sits

Income from It

Thematic ETFs