TXN

Texas Instruments Incorporated

StockTechnologySemiconductorsUS$263B market cap

$300.59

▲ +1.6% today

+113.7% 3Y

As of Nov 10, 2026Delayed

Nov 10, 2026 · TXN total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesTXNS&P 500 · VOO

Held by ETFs: $12.5B; across covered funds’ reported holdings
Share of the company: ≈5%; of Texas Instruments held through ETFs
Reported holding in: 47 ETFs; among the portfolios we cover
Built on TXN alone: 1 ETF; 2×
Most per dollar · basket: TDIV 9.1%; $91 of every $1,000
Biggest holder: SCHD $5.2B; of TXN, 4.3% of the fund

Every ETF Theme Built Around TXN

YTD

2× Daily TXN ETFs

YTD

$4Min 1 fund

TXNU$4Mno YTD

Corner: assets · twice TXN’s move each day

ETFs That Pay From TXN

YTD

52.6%top yield · CHPY

CHPY52.6%+35.3%AIPI43.7%+5.9%SOXY13.0%+38.2%KVLE8.3%+11.7%

Corner: yield · option income, upside capped

Heaviest TXN Baskets

YTD

$91per $1,000 in TDIV

TDIV9.1%+16.3%PSI7.0%+43.1%SMH5.9%+35.3%SOXX5.3%+46.5%SOXQ5.2%+42.1%XT4.4%+19.1%

Corner: TXN weight · TXN is the biggest slice

Themes Around TXN

YTD

$146Mof TXN in 8 funds

XSD3.2%+38.5%FTXL5.1%+53.0%KOID2.3%+5.7%SHOC7.1%+28.6%CHPS5.8%+48.7%XPND4.3%+0.1%

Corner: TXN weight · the themes it sits in

Geared ETFs Holding TXN

YTD

+33.8%SOXL, the best of 2

SOXL3×+33.8%USD2×+8.5%

Corner: leverage · index funds with TXN inside

TXN Through Other ETFs

YTD

$9per $1,000 in FTBI

FTBI0.9%+6.6%GGM0.7%+6.7%XNAV0.6%+3.3%RHRX0.6%+15.7%AESR0.5%+11.4%

Corner: TXN weight · held through other ETFs

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in TXN Sits

Today

48%in Thematic funds

Thematic $6.0BIncome $5.3BThematic Income $473MUS Stock Styles $262MOther $255MSectors $179M

SMH$3.6B · 5.9%SOXX$2.0B · 5.3%SOXQPSIXSD7 moreSCHD$5.2B · 4.3%DHSAIPIKNGZTLIE5 moreTDIV$374M · 9.1%TDVI2 moreQLTY5 moreXT10 moreQTEC3 more

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

End-of-day Nov 10, 2026 · $12.5B across covered funds reporting TXN holdings

Open in desk

More of It

Most TXN per $1,000

Today

$2,000of TXN per $1,000 in the 1 2× daily fund · then TDIV, the heaviest basket at $91

#FundNameIssuerPer $1K ▼YTDOpen

1TXNUDirexion Daily TXN Bull 2X ETFDirexion$2,000—Open

2TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$91+16.3%Open

3TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$91+16.3%Open

4SHOCStrive U.S. Semiconductor ETFStrive$71+28.6%Open

5PSIInvesco Semiconductors ETFInvesco$70+43.1%Open

6SMHVanEck Semiconductor ETFVanEck$59+35.3%Open

7CHPSXtrackers Semiconductor Select Equity ETFXtrackers$58+48.7%Open

8SOXXiShares Semiconductor ETFiShares$53+46.5%Open

9SOXQInvesco PHLX Semiconductor ETFInvesco$52+42.1%Open

10MBCEMonarch Blue Chips Elite Index ETFMonarch$51−4.4%Open

End-of-day Nov 10, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding TXN

Today

$91in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$91+16.3%

PSI$70+43.1%

SMH$59+35.3%

SOXX$53+46.5%

SOXQ$52+42.1%

XT$44+19.1%

End-of-day Nov 10, 2026 · bars run to $200

2× Daily TXN ETFs

YTD

$4Min 1 fund

2× daily$2,000 of TXN per $1,000

TXNU$4M—

Past yearTXN +88.3%TXNU —

End-of-day Nov 10, 2026 · all reset daily

Geared ETFs Holding TXN

YTD

+33.8%SOXL, the best of 2

FundAssetsYTD

SOXL3×$15.2B+33.8%

USD2×$1.8B+8.5%

End-of-day Nov 10, 2026 · 3× and 2× index funds

Income from It

TXN Income ETFs

Yield · Today

52.6%yield · CHPY, the biggest
4 income funds holding TXN

Invest $10,000 in CHPY · currently about $5,263 a year

FundYieldOn $10KYTD

CHPYYieldMax52.6%$5,263/yr+35.3%

AIPIRexshares43.7%$4,375/yr+5.9%

SOXYYieldMax13.0%$1,295/yr+38.2%

KVLEKraneShares8.3%$834/yr+11.7%

End-of-day Nov 10, 2026 · trailing yield · payouts can fall

Income ETFs Holding TXN, by Yield

Yield · Today

52.6%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax52.6%+35.3%Open

2AIPIREX AI Equity Premium Income ETFRexshares43.7%+5.9%Open

3SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.0%+38.2%Open

4KVLEKraneShares Value Line Dynamic Dividend Equity Index ETFKraneShares8.3%+11.7%Open

End-of-day Nov 10, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding TXN

YTD

$5.3Bof TXN held by 10 income funds · SCHD is the largest
plus $473M in thematic-income funds

StrategyFundNameTXN per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$3852.6%+35.3%$1.1B

Premium incomeAIPIREX AI Equity Premium Income ETF$3543.7%+5.9%$407M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$433.0%+33.2%$122B

On $10KCHPY $5,263/yr AIPI $4,375/yr SCHD $296/yr

End-of-day Nov 10, 2026 · $5.3B = income covered funds reporting TXN holdings · trailing yield

Thematic ETFs

Themes Around TXN

YTD

$146Mof TXN held in 8 theme funds

XSD+38.5%$2.2B · 3.2% TXN FTXL+53.0%$925M · 5.1% TXN KOID+5.7%$319M SHOC+28.6%CHPS

Size = assets · colour = YTD · TXN weight in eachAll 8 →

End-of-day Nov 10, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+46.5%

+35.3%

SOXX wins+11.1 pts

Past year

+48.5%

+39.3%

SOXX wins+9.2 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$37.5B

$60.7B

SMH1.6× more

4–0SOXX wins

End-of-day Nov 9, 2026 · AUM not scored

TXN Themes Ranked by Return

YTD

+53.0%FTXL, the best of the theme funds holding TXN

#FundNameIssuerYTD ▼TXNOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+53.0%5.1%Open

2CHPSXtrackers Semiconductor Select Equity ETFXtrackers+48.7%5.8%Open

3SOXXiShares Semiconductor ETFiShares+46.5%5.3%Open

4PSIInvesco Semiconductors ETFInvesco+43.1%7.0%Open

5SOXQInvesco PHLX Semiconductor ETFInvesco+42.1%5.2%Open

6XSDState Street SPDR S&P Semiconductor ETFState Street+38.5%3.2%Open

7SMHVanEck Semiconductor ETFVanEck+35.3%5.9%Open

End-of-day Nov 10, 2026 · TXN = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+46.5%

SMH

+35.3%

Thematic average

+6.9%

End-of-day Nov 9, 2026