TSM

Taiwan Semiconductor Manufacturing Company Limited

StockTechnologySemiconductorsTW$2.31T market cap

$375.40

▲ +6.3% today

+24.5% YTD

As of Nov 6, 2026Delayed

Nov 6, 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: $13.3B; in funds that list it in their top 10
Share of the company: ≈0.6%; of Taiwan Semiconductor Manufacturing Company held through ETFs
Top-10 holding in: 140 ETFs; one of their ten biggest
Built on TSM alone: 5 ETFs; 2× · short
Most per dollar · basket: APIE 10.3%; $103 of every $1,000
Biggest holder: SMH $5.6B; of TSM, 9.8% of the fund

Every ETF Theme Built Around TSM

YTD

2× Daily TSM ETFs

YTD

$533Min 3 funds

TSMX$476M+19.5%TSMU$30M+14.5%TSMG$27M+19.1%

Corner: assets · twice TSM’s move each day

ETFs That Pay From TSM

YTD

57.7%top yield · BLOX

BLOX57.7%−22.9%CHPY56.3%+26.5%CEPI51.4%+7.1%AIPI45.2%+2.6%GPTY44.9%+9.5%SOXY13.9%+28.4%

Corner: yield · option income, upside capped

ETFs That Bet Against TSM

YTD

$5Min 2 funds

TSMZ$3M−27.9%STSM$1M−54.4%

Corner: assets · rise when TSM falls, reset daily

Heaviest TSM Baskets

YTD

$103per $1,000 in APIE

APIE10.3%+6.2%CGNG9.8%+1.9%SMH9.8%+28.8%FRDM7.5%+16.5%MFSI6.3%+6.3%EAGL6.1%+9.3%

Corner: TSM weight · TSM is the biggest slice

Themes Around TSM

YTD

$931Mof TSM in 18 funds

BAI5.2%+1.7%SOXQ4.4%+32.7%ALAI5.0%+7.2%AIS4.3%+33.3%IVES4.4%+7.8%WTAI4.4%+8.2%

Corner: TSM weight · the themes it sits in

Geared ETFs Holding TSM

YTD

+19.2%TSXU, the best of 2

AIBU2×+4.1%TSXU2×+19.2%

Corner: leverage · index funds with TSM inside

TSM Through Other ETFs

YTD

$12per $1,000 in FINT

FINT1.2%+11.4%AVNM1.0%+8.7%EMPB0.7%+14.7%

Corner: TSM weight · held through other ETFs

End-of-day Nov 6, 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

49%in Thematic funds

Thematic $6.6BInternational $4.0BOther $1.3BIncome $749MUS Stock Styles $380MThematic Income $252MSectors $70M

SMH$5.6B · 9.8%BAI$524M · 5.2%SOXQALAIAIS14 moreAVEM$1.6B · 5.9%CGGO$625M · 5.3%CORO$523M · 4.0%FRDMCGIC44 more$881MCNEQ EAGLCGNG26 moreNUDGCGDG11 moreCGUS14 moreTDIV6 moreSPTE, TTEQ, …

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

End-of-day Nov 6, 2026 · $13.3B 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 $103

#FundNameIssuerPer $1K ▼YTDOpen

1TSMXDirexion Daily TSM Bull 2X ETFDirexion$2,000+19.5%Open

2TSMUGraniteShares 2x Long TSM Daily ETFGraniteShares$2,000+14.5%Open

3TSMGLeverage Shares 2x Long TSM Daily ETFLeverageShares$2,000+19.1%Open

4SPWOSP Funds S&P World (ex-US) ETFSP$187+8.6%Open

5WBEMWilliam Blair Emerging Markets Equity ETFWilliam Blair$178—Open

6JHAIJanus Henderson Global Artificial Intelligence ETFJanus Henderson$152+6.4%Open

7EUVCorgi Lithography & Semiconductor Photonics ETFCorgi$135—Open

8BREEMFS Blended Research Emerging Markets Equity ETFMFS$131—Open

9NSINational Security Emerging Markets Index ETFNational Security$129+5.1%Open

10AINFDefiance Inference AI Chip ETFDefiance$115—Open

End-of-day Nov 6, 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

$103in APIE, the heaviest basket

FundPer $1,000YTD

APIE$103+6.2%

CGNG$98+1.9%

SMH$98+28.8%

FRDM$75+16.5%

MFSI$63+6.3%

EAGL$61+9.3%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily TSM ETFs

YTD

$533Min 3 funds · TSMX holds 89%

2× daily$2,000 of TSM per $1,000

TSMX$476M+19.5%

TSMU$30M+14.5%

TSMG$27M+19.1%

Past yearTSM +31.1%TSMX +24.6%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding TSM

YTD

+19.2%TSXU, the best of 2

FundAssetsYTD

TSXU2×$15M+19.2%

AIBU2×$20M+4.1%

End-of-day Nov 6, 2026 · 3× and 2× index funds

2× TSM vs Bet Against It

YTD

TSMX

2× long TSM

+19.5%

TSMZ

1× short TSM

−27.9%

+19.5%Year to date−27.9%

$2,000TSM per $1K−$1,000

7.3%Yield3.7%

0.99%Fee1.47%

$476MAssets$3.3M

End-of-day Nov 6, 2026 · opposite bets, not scored · both reset daily

Income from It

TSM Income ETFs

Yield · Today

56.3%yield · CHPY, the biggest
7 income funds holding TSM

Invest $10,000 in CHPY · currently about $5,628 a year

FundYieldOn $10KYTD

BLOXNicholasx57.7%$5,769/yr−22.9%

CHPYYieldMax56.3%$5,628/yr+26.5%

CEPIRexshares51.4%$5,143/yr+7.1%

AIPIRexshares45.2%$4,517/yr+2.6%

GPTYYieldMax44.9%$4,490/yr+9.5%

SOXYYieldMax13.9%$1,395/yr+28.4%

TDVIFirst Trust8.0%$801/yr+12.7%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding TSM, by Yield

Yield · Today

57.7%top yield, BLOX · highest payout first

#FundNameIssuerYield ▼YTDOpen

1BLOXNicholas Crypto Income ETFNicholasx57.7%−22.9%Open

2CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax56.3%+26.5%Open

3CEPIREX Crypto Equity Premium Income ETFRexshares51.4%+7.1%Open

4AIPIREX AI Equity Premium Income ETFRexshares45.2%+2.6%Open

5GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax44.9%+9.5%Open

6SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.9%+28.4%Open

7TDVIFT Vest Technology Dividend Target Income ETFFirst Trust8.0%+12.7%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TSM

YTD

$749Mof TSM held by 13 income funds · NUDG is the largest
plus $252M in thematic-income funds

StrategyFundNameTSM per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$3756.3%+26.5%$1.2B

Dividend stocksTDVIFT Vest Technology Dividend Target Income ETF$368.0%+12.7%$663M

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

On $10KCHPY $5,628/yr TDVI $801/yr NUDG $49/yr

End-of-day Nov 6, 2026 · $749M = income funds that list TSM in their top 10 · trailing yield

Thematic ETFs

Themes Around TSM

YTD

$931Mof TSM held in 18 theme funds

BAI+1.7%$10.1B · 5.2% TSM SOXQ+32.7%$2.7B · 4.4% TSM ALAI+7.2%$2.3B · 5.0% TSM AIS+33.3%IVES+7.8%WTAIFDTXEUV

Size = assets · colour = YTD · TSM weight in eachAll 18 →

End-of-day Nov 6, 2026

SOXQ vs SMH

YTD

SOXQInvesco · AI & semisSMHVanEck · AI & semis

Year to date

+32.7%

+28.8%

SOXQ wins+3.9 pts

Past year

+30.9%

+29.5%

SOXQ wins+1.5 pts

Fee

0.19%

0.35%

SOXQ winslower fee

Yield

0.4%

0.2%

SOXQ wins+0.2 pts

AUM

$2.7B

$57.7B

SMH21.3× more

4–0SOXQ wins

End-of-day Nov 6, 2026 · AUM not scored

TSM Themes Ranked by Return

YTD

+36.7%CHPX, the best of the theme funds holding TSM

#FundNameIssuerYTD ▼TSMOpen

1CHPXGlobal X AI Semiconductor & Quantum ETFGlobal X+36.7%11.4%Open

2AISVistaShares Artificial Intelligence Supercycle ETFVistaShares+33.3%4.3%Open

3SOXQInvesco PHLX Semiconductor ETFInvesco+32.7%4.4%Open

4SMHVanEck Semiconductor ETFVanEck+28.8%9.8%Open

5FDTXFidelity Disruptive Technology ETFFidelity+13.9%5.9%Open

6WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+8.2%4.4%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+7.8%4.4%Open

End-of-day Nov 6, 2026 · TSM = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXQ

+32.7%

SMH

+28.8%

Thematic average

+3.5%

End-of-day Nov 6, 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−27.9%Open

2STSMDefiance Daily Target 2X Short TSM ETFDefiance$1M−54.4%Open

End-of-day Nov 6, 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 6, 2026 · share of $5M