INTC

Intel Corp.

StockTechnologySemiconductorsUS$519B market cap

$58.28

▼ −3.7% today

+57.4% 1Y

As of Nov 4, 2026Delayed

Nov 4, 2026 · INTC total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesINTCS&P 500 · VOOINTW · 2×

Held by ETFs: $9.8B; 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

$243Min 2 funds

INTW$215M+8.9%LINT$28M+10.4%

Corner: assets · twice INTC’s move each day

Heaviest INTC Baskets

YTD

$59per $1,000 in SOXX

SOXX5.9%+49.8%FTXL5.7%+56.9%PSI4.0%+43.1%XNTK3.9%+17.7%SPMO3.2%+11.3%IGPT3.1%+37.5%

Corner: INTC weight · INTC is the biggest slice

Themes Around INTC

YTD

$6Mof INTC in 1 fund

DRIV2.1%−0.3%

Corner: INTC weight · the themes it sits in

Core ETFs Holding INTC

YTD

$797Mof INTC in 3 funds

SPMO$661M+11.3%VOOV$135M+16.2%XLKM$119no YTD

Corner: INTC held · most people own it this way

Geared ETFs Holding INTC

YTD

+58.8%SOXL, the best of 3

SOXL3×+58.8%TECL3×+39.7%USD2×+24.8%

Corner: leverage · index funds with INTC inside

INTC Through Other ETFs

YTD

$19per $1,000 in XLKI

XLKI1.9%+10.9%EZRO1.4%+5.2%TYLG1.0%+20.0%SECT0.7%+11.1%RHRX0.7%+16.7%XCOR0.7%+7.1%

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

54%in Sectors funds

Sectors $5.3BThematic $2.8BUS Stock Styles $838MLow-Cost Core $797MOther $23MIncome $9MInternational $114K

VGT$3.1B · 2.0%XLK$2.2B · 1.9%XNTKTTEQSOXX$2.6B · 5.9%PSIFTXLIGPTDRIVMTUM$472M · 2.7%VONV$327M · 1.5%6 moreSPMO$661M · 3.2%VOOV1 moreESN, KNCT, …TEQIAIFR

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

End-of-day Nov 5, 2026 · $9.8B across funds that list INTC in their top 10

Core ETFs Holding the Most INTC

YTD

$797Mof INTC in 3 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPMOInvesco S&P 500 Momentum ETF$661M$32+11.3%0.13%$20.8B

VOOVVanguard S&P 500 Value ETF$135M$20+16.2%0.07%$6.6B

XLKMState Street S&P 500 Technology Market Sector SPDR ETF$119$0—0.12%$450K

Through other ETFs · 13 fundsINTC per $1,000

XLKI1.9% via XLK$19+10.9%

EZRO1.4% via XLK, XNTK$14+5.2%

TYLG1.0% via XLK$10+20.0%

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+8.9%Open

2LINTDirexion Daily INTC Bull 2X ETFDirexion$2,000+10.4%Open

3AIFRDefiance Global Foundries ETFDefiance$149—Open

4SOXXiShares Semiconductor ETFiShares$59+49.8%Open

5FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$57+56.9%Open

6FMCXFM Focus Equity ETFFirst Manhattan$42+7.4%Open

7FMCEFM Compounders Equity ETFFirst Manhattan$41+12.6%Open

8PSIInvesco Semiconductors ETFInvesco$40+43.1%Open

9XNTKState Street SPDR NYSE Technology ETFState Street$39+17.7%Open

10GOPSubversive Congressional Republicans Trading ETFSubversive$34+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+49.8%

FTXL$57+56.9%

PSI$40+43.1%

XNTK$39+17.7%

SPMO$32+11.3%

IGPT$31+37.5%

End-of-day Nov 5, 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+8.9%

LINT$28M+10.4%

Past yearINTC +57.4%INTW −10.7%

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

Geared ETFs Holding INTC

YTD

+58.8%SOXL, the best of 3

FundAssetsYTD

SOXL3×$18.0B+58.8%

TECL3×$4.5B+39.7%

USD2×$2.2B+24.8%

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

Income from It

Income Strategies Holding INTC

YTD

$9Mof INTC held by 1 income fund · TEQI is the largest

StrategyFundNameINTC per $1,000YieldYTDAssets

Income basketTEQIT. Rowe Price Equity Income ETF$201.4%+21.0%$470M

On $10KTEQI $141/yr

End-of-day Nov 5, 2026 · $9M = 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−0.3%$297M · 2.1% 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

+49.8%

+43.1%

SOXX wins+6.8 pts

Past year

+46.5%

+43.3%

SOXX wins+3.2 pts

Fee

0.33%

0.55%

SOXX winslower fee

Yield

0.3%

0.0%

SOXX wins+0.3 pts

AUM

$44.3B

$2.2B

SOXX20.4× more

4–0SOXX wins

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

INTC Themes Ranked by Return

YTD

+56.9%FTXL, the best of the theme funds holding INTC

#FundNameIssuerYTD ▼INTCOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%5.7%Open

2SOXXiShares Semiconductor ETFiShares+49.8%5.9%Open

3PSIInvesco Semiconductors ETFInvesco+43.1%4.0%Open

4IGPTInvesco AI and Next Gen Software ETFInvesco+37.5%3.1%Open

5DRIVGlobal X Autonomous & Electric Vehicles ETFGlobal X−0.3%2.1%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+49.8%

PSI

+43.1%

Thematic average

+7.7%

End-of-day Nov 4, 2026