TSM

Taiwan Semiconductor Manufacturing Company Limited

StockTechnologySemiconductorsTW$2.31T market cap

$404.80

▲ +1.5% last session

+34.1% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · TSM total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesTSMS&P 500 · VOO

Held by ETFs: $15.0B; in funds that list it in their top 10
Share of the company: ≈0.7%; of Taiwan Semiconductor Manufacturing Company held through ETFs
Top-10 holding in: 145 ETFs; one of their ten biggest
Built on TSM alone: 5 ETFs; 2× · short
Most per dollar · basket: APIE 11.5%; $115 of every $1,000
Biggest holder: SMH $6.4B; of TSM, 9.7% of the fund

Every ETF Theme Built Around TSM

YTD

2× Daily TSM ETFs

YTD

$536Min 3 funds

TSMX$470M+41.5%TSMU$38M+36.3%TSMG$27M+41.2%

Corner: assets · twice TSM’s move each day

ETFs That Pay From TSM

YTD

53.9%top yield · BLOX

BLOX53.9%−17.5%CEPI47.8%+12.6%GPTY42.3%+16.9%AIPI40.6%+11.6%

Corner: yield · option income, upside capped

ETFs That Bet Against TSM

YTD

$5Min 2 funds

TSMZ$3M−32.0%STSM$1M−64.2%

Corner: assets · rise when TSM falls, reset daily

Heaviest TSM Baskets

YTD

$115per $1,000 in APIE

APIE11.5%+6.0%CGNG10.8%+4.2%SMH9.7%+44.0%FRDM8.1%+22.1%MFSI7.1%+6.8%BAFE6.7%+9.4%

Corner: TSM weight · TSM is the biggest slice

Themes Around TSM

YTD

$1.3Bof TSM in 20 funds

BAI5.0%+15.0%AIQ2.8%+17.1%SOXQ4.3%+50.0%ALAI5.9%+13.9%AIS4.1%+55.0%IVES4.6%+16.5%

Corner: TSM weight · the themes it sits in

Geared ETFs Holding TSM

YTD

+58.7%TSXU, the best of 2

AIBU2×+15.5%TSXU2×+58.7%

Corner: leverage · index funds with TSM inside

TSM Through Other ETFs

YTD

$28per $1,000 in FDIF

FDIF2.8%+10.7%FINT1.3%+13.3%AVNM1.1%+10.4%EMPB0.8%+17.8%XNAV0.6%+5.7%GXDW0.6%−3.6%

Corner: TSM 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 TSM Sits

Today

51%in Thematic funds

Thematic $7.7BInternational $4.4BOther $1.5BIncome $790MUS Stock Styles $401MThematic Income $219MSectors $130M

SMH$6.4B · 9.7%BAI$594M · 5.0%AIQALAISOXQ16 moreAVEM$1.7B · 6.4%CGGO$669M · 5.7%CORO$598M · 4.5%FRDMCGIC46 more$981MCNEQ CGNGEAGL28 moreNUDGCGDG11 moreCGUS14 moreTDIV4 moreXNTK, SPTE, …

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

End-of-day Nov 4, 2026 · $15.0B across funds that list TSM in their top 10

Open in desk

More of It

Most TSM per $1,000

Today

$2,000of TSM per $1,000 in the 3 2× daily funds · then APIE, the heaviest basket at $115

#FundNameIssuerPer $1K ▼YTDOpen

1TSMXDirexion Daily TSM Bull 2X ETFDirexion$2,000+41.5%Open

2TSMUGraniteShares 2x Long TSM Daily ETFGraniteShares$2,000+36.3%Open

3TSMGLeverage Shares 2x Long TSM Daily ETFLeverageShares$2,000+41.2%Open

4SPWOSP Funds S&P World (ex-US) ETFSP$199+13.8%Open

5WBEMWilliam Blair Emerging Markets Equity ETFWilliam Blair$188—Open

6JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson$156+15.5%Open

7NSINational Security Emerging Markets Index ETFNational Security$141+6.6%Open

8BREEMFS Blended Research Emerging Markets Equity ETFMFS$140—Open

9EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$131—Open

10JXXJanus Henderson Transformational Growth ETFJanus Henderson$116+1.7%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 TSM

Today

$115in APIE, the heaviest basket

FundPer $1,000YTD

APIE$115+6.0%

CGNG$108+4.2%

SMH$97+44.0%

FRDM$81+22.1%

MFSI$71+6.8%

BAFE$67+9.4%

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

2× Daily TSM ETFs

YTD

$536Min 3 funds · TSMX holds 88%

2× daily$2,000 of TSM per $1,000

TSMX$470M+41.5%

TSMU$38M+36.3%

TSMG$27M+41.2%

Past yearTSM +34.1%TSMX +40.9%

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

Geared ETFs Holding TSM

YTD

+58.7%TSXU, the best of 2

FundAssetsYTD

TSXU2×$16M+58.7%

AIBU2×$19M+15.5%

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

2× TSM vs Bet Against It

YTD

TSMX

2× long TSM

+41.5%

TSMZ

1× short TSM

−32.0%

+41.5%Year to date−32.0%

$2,000TSM per $1K−$1,000

6.2%Yield3.9%

0.99%Fee1.47%

$470MAssets$3.3M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

TSM Income ETFs

Yield · Today

40.6%yield · AIPI, the biggest
4 income funds holding TSM

Invest $10,000 in AIPI · currently about $4,058 a year

FundYieldOn $10KYTD

BLOXNicholasx53.9%$5,394/yr−17.5%

CEPIRexshares47.8%$4,776/yr+12.6%

GPTYYieldMax42.3%$4,230/yr+16.9%

AIPIRexshares40.6%$4,058/yr+11.6%

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

Income ETFs Holding TSM, by Yield

Yield · Today

53.9%top yield, BLOX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BLOXNicholas Crypto Income ETFNicholasx53.9%−17.5%Open

2CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

4AIPIREX AI Equity Premium Income ETFRexshares40.6%+11.6%Open

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

Income Strategies Holding TSM

YTD

$790Mof TSM held by 13 income funds · NUDG is the largest
plus $219M in thematic-income funds

StrategyFundNameTSM per $1,000YieldYTDAssets

Premium incomeAIPIREX AI Equity Premium Income ETF$7940.6%+11.6%$440M

Income basketBLOXNicholas Crypto Income ETF$4853.9%−17.5%$229M

Dividend stocksNUDGNuveen Dividend Growth Fund ETF$510.5%—$6.1B

On $10KAIPI $4,058/yr BLOX $5,394/yr NUDG $49/yr

End-of-day Nov 4, 2026 · $790M = income funds that list TSM in their top 10 · trailing yield

Thematic ETFs

Themes Around TSM

YTD

$1.3Bof TSM held in 20 theme funds

BAI+15.0%$11.9B · 5.0% TSM AIQ+17.1%$9.5B · 2.8% TSM SOXQ+50.0%$2.7B ALAI+13.9%$2.5B AISIVESWTAIFDTX

Size = assets · colour = YTD · TSM weight in eachAll 20 →

End-of-day Nov 4, 2026

SMH vs AIQ

YTD

SMHVanEck · AI & semisAIQGlobal X · AI & semis

Year to date

+44.0%

+17.1%

SMH wins+26.9 pts

Past year

+43.3%

+12.3%

SMH wins+31.0 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.8B

$9.5B

SMH6.9× more

4–0SMH wins

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

TSM Themes Ranked by Return

YTD

+55.0%AIS, the best of the theme funds holding TSM

#FundNameIssuerYTD ▼TSMOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+55.0%4.1%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%4.3%Open

3SMHVanEck Semiconductor ETFVanEck+44.0%9.7%Open

4WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+23.0%4.4%Open

5FDTXFidelity Disruptive Technology ETFFidelity+23.0%6.1%Open

6AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%2.8%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%4.6%Open

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

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AIQ

+17.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against TSM

YTD

$5Min 2 funds that rise when TSM falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1TSMZDirexion Daily TSM Bear 1X ETFDirexion$3M−32.0%Open

2STSMDefiance Daily Target 2X Short TSM ETFDefiance$1M−64.2%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where TSM Bets Sit

Today

70%in TSMZ

TSMZ$3M70%

STSM$1M30%

End-of-day Nov 4, 2026 · share of $5M