TSM

Taiwan Semiconductor Manufacturing Company Limited

StockTechnologySemiconductorsTW$2.31T market cap

$353.50

▼ −10.7% today

+276.7% 5Y

As of Nov 5, 2026Delayed

Nov 5, 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: $15.1B; 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: 149 ETFs; one of their ten biggest
Built on TSM alone: 5 ETFs; 2× · short
Most per dollar · basket: APIE 11.7%; $117 of every $1,000
Biggest holder: SMH $6.3B; of TSM, 9.6% of the fund

Every ETF Theme Built Around TSM

YTD

2× Daily TSM ETFs

YTD

$568Min 3 funds

TSMX$503M+35.4%TSMU$37M+29.4%TSMG$28M+34.0%

Corner: assets · twice TSM’s move each day

ETFs That Pay From TSM

YTD

54.4%top yield · BLOX

BLOX54.4%−18.2%CEPI49.4%+10.7%GPTY43.5%+15.5%AIPI42.1%+9.3%

Corner: yield · option income, upside capped

ETFs That Bet Against TSM

YTD

$5Min 2 funds

TSMZ$3M−30.5%STSM$1M−62.4%

Corner: assets · rise when TSM falls, reset daily

Heaviest TSM Baskets

YTD

$117per $1,000 in APIE

APIE11.7%+8.1%CGNG11.1%+5.8%SMH9.6%+40.0%FRDM8.4%+22.8%MFSI7.2%+9.4%BAFE6.8%+12.2%

Corner: TSM weight · TSM is the biggest slice

Themes Around TSM

YTD

$1.3Bof TSM in 20 funds

BAI5.1%+11.9%AIQ2.9%+17.7%SOXQ4.2%+45.4%ALAI5.9%+12.8%AIS4.2%+47.6%IVES4.5%+14.9%

Corner: TSM weight · the themes it sits in

Geared ETFs Holding TSM

YTD

+46.6%TSXU, the best of 2

AIBU2×+16.2%TSXU2×+46.6%

Corner: leverage · index funds with TSM inside

TSM Through Other ETFs

YTD

$28per $1,000 in FDIF

FDIF2.8%+12.5%FINT1.3%+15.2%AVNM1.2%+12.4%EMPB0.8%+17.3%XNAV0.7%+5.4%GXDW0.6%−3.0%

Corner: TSM 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 TSM Sits

Today

50%in Thematic funds

Thematic $7.6BInternational $4.4BOther $1.5BIncome $797MUS Stock Styles $427MThematic Income $221MSectors $132M

SMH$6.3B · 9.6%BAI$598M · 5.1%AIQALAISOXQ16 moreAVEM$1.7B · 6.5%CGGO$688M · 5.9%CORO$610M · 4.5%FRDMCGIC47 more$997MCNEQ CGNGEAGL29 moreNUDGCGDG11 moreCGUS16 moreTDIV4 moreXNTK, SPTE, …

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

End-of-day Nov 5, 2026 · $15.1B 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 $117

#FundNameIssuerPer $1K ▼YTDOpen

1TSMXDirexion Daily TSM Bull 2X ETFDirexion$2,000+35.4%Open

2TSMUGraniteShares 2x Long TSM Daily ETFGraniteShares$2,000+29.4%Open

3TSMGLeverage Shares 2x Long TSM Daily ETFLeverageShares$2,000+34.0%Open

4SPWOSP Funds S&P World (ex-US) ETFSP$204+14.3%Open

5WBEMWilliam Blair Emerging Markets Equity ETFWilliam Blair$194—Open

6JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson$155+13.4%Open

7BREEMFS Blended Research Emerging Markets Equity ETFMFS$144—Open

8NSINational Security Emerging Markets Index ETFNational Security$144+7.7%Open

9EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$130—Open

10ACHPGlobal X Asia Semiconductor ETFGlobal X$120—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 TSM

Today

$117in APIE, the heaviest basket

FundPer $1,000YTD

APIE$117+8.1%

CGNG$111+5.8%

SMH$96+40.0%

FRDM$84+22.8%

MFSI$72+9.4%

BAFE$68+12.2%

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

2× Daily TSM ETFs

YTD

$568Min 3 funds · TSMX holds 89%

2× daily$2,000 of TSM per $1,000

TSMX$503M+35.4%

TSMU$37M+29.4%

TSMG$28M+34.0%

Past yearTSM +36.0%TSMX +31.2%

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

Geared ETFs Holding TSM

YTD

+46.6%TSXU, the best of 2

FundAssetsYTD

TSXU2×$17M+46.6%

AIBU2×$20M+16.2%

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

2× TSM vs Bet Against It

YTD

TSMX

2× long TSM

+35.4%

TSMZ

1× short TSM

−30.5%

+35.4%Year to date−30.5%

$2,000TSM per $1K−$1,000

6.5%Yield3.8%

0.99%Fee1.47%

$503MAssets$3.2M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

TSM Income ETFs

Yield · Today

42.1%yield · AIPI, the biggest
4 income funds holding TSM

Invest $10,000 in AIPI · currently about $4,211 a year

FundYieldOn $10KYTD

BLOXNicholasx54.4%$5,440/yr−18.2%

CEPIRexshares49.4%$4,936/yr+10.7%

GPTYYieldMax43.5%$4,351/yr+15.5%

AIPIRexshares42.1%$4,211/yr+9.3%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding TSM, by Yield

Yield · Today

54.4%top yield, BLOX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BLOXNicholas Crypto Income ETFNicholasx54.4%−18.2%Open

2CEPIREX Crypto Equity Premium Income ETFRexshares49.4%+10.7%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

4AIPIREX AI Equity Premium Income ETFRexshares42.1%+9.3%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TSM

YTD

$797Mof TSM held by 13 income funds · NUDG is the largest
plus $221M in thematic-income funds

StrategyFundNameTSM per $1,000YieldYTDAssets

Premium incomeAIPIREX AI Equity Premium Income ETF$7942.1%+9.3%$446M

Income basketBLOXNicholas Crypto Income ETF$4654.4%−18.2%$239M

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

On $10KAIPI $4,211/yr BLOX $5,440/yr NUDG $49/yr

End-of-day Nov 5, 2026 · $797M = 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+11.9%$11.6B · 5.1% TSM AIQ+17.7%$9.6B · 2.9% TSM SOXQ+45.4%$2.8B ALAI+12.8%$2.4B AIS+47.6%IVESWTAIFDTX

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

End-of-day Nov 5, 2026

SMH vs AIQ

YTD

SMHVanEck · AI & semisAIQGlobal X · AI & semis

Year to date

+40.0%

+17.7%

SMH wins+22.3 pts

Past year

+38.2%

+11.9%

SMH wins+26.3 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.4B

$9.6B

SMH6.8× more

4–0SMH wins

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

TSM Themes Ranked by Return

YTD

+47.6%AIS, the best of the theme funds holding TSM

#FundNameIssuerYTD ▼TSMOpen

1AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+47.6%4.2%Open

2SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%4.2%Open

3SMHVanEck Semiconductor ETFVanEck+40.0%9.6%Open

4FDTXFidelity Disruptive Technology ETFFidelity+21.3%6.1%Open

5WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+19.0%4.4%Open

6AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%2.9%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%4.5%Open

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

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

AIQ

+17.7%

Thematic average

+7.7%

End-of-day Nov 4, 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−30.5%Open

2STSMDefiance Daily Target 2X Short TSM ETFDefiance$1M−62.4%Open

End-of-day Nov 5, 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 5, 2026 · share of $5M