TXN

Texas Instruments Incorporated

StockTechnologySemiconductorsUS$263B market cap

$311.57

▼ −0.3% today

+2134.5% all time

As of Nov 4, 2026Delayed

CompareTXNU · 2×

Nov 4, 2026 · TXN total return with dividends reinvested, from daily closesTXN

Held by ETFs: $14.2B; in funds that list it in their top 10
Share of the company: ≈5%; of Texas Instruments held through ETFs
Top-10 holding in: 68 ETFs; one of their ten biggest
Built on TXN alone: 1 ETF; 2×
Most per dollar · basket: TDIV 9.7%; $97 of every $1,000
Biggest holder: SCHD $5.8B; of TXN, 4.8% 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

51.2%top yield · CHPY

CHPY51.2%+38.2%AIPI41.4%+9.3%SOXY13.5%+40.8%KVLE8.2%+13.4%

Corner: yield · option income, upside capped

Heaviest TXN Baskets

YTD

$97per $1,000 in TDIV

TDIV9.7%+19.6%PSI6.9%+43.1%SMH6.0%+40.0%SOXX5.2%+49.8%SOXQ5.2%+45.4%FTXL5.1%+56.9%

Corner: TXN weight · TXN is the biggest slice

Themes Around TXN

YTD

$110Mof TXN in 7 funds

XSD3.3%+37.9%KOID2.4%+5.6%SHOC7.0%+33.4%CHPS5.6%+53.7%XPND4.6%+1.4%HUMM4.8%no YTD

Corner: TXN weight · the themes it sits in

Geared ETFs Holding TXN

YTD

+58.8%SOXL, the best of 3

SOXL3×+58.8%USD2×+24.8%EQQQ2×no YTD

Corner: leverage · index funds with TXN inside

TXN Through Other ETFs

YTD

$10per $1,000 in FTBI

FTBI1.0%+7.3%GGM0.7%+7.3%XNAV0.7%+5.4%RHRX0.6%+16.7%AESR0.6%+12.6%EZRO0.5%+5.2%

Corner: TXN 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 TXN Sits

Today

47%in Thematic funds

Thematic $6.7BIncome $6.0BThematic Income $537MUS Stock Styles $463MOther $298MSectors $194M

SMH$3.9B · 6.0%SOXX$2.3B · 5.2%PSISOXQXSD7 moreSCHD$5.8B · 4.8%DHSSDOGAIPIBEDY11 moreTDIVTDVI3 moreQLTYRSPT11 moreXT16 moreQTEC4 more

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

End-of-day Nov 5, 2026 · $14.2B across funds that list TXN in their top 10

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 $97

#FundNameIssuerPer $1K ▼YTDOpen

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

2TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$97+19.6%Open

3TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$97+19.6%Open

4SHOCStrive U.S. Semiconductor ETFStrive$70+33.4%Open

5PSIInvesco Semiconductors ETFInvesco$69+43.1%Open

6SMHVanEck Semiconductor ETFVanEck$60+40.0%Open

7CHPSXtrackers Semiconductor Select Equity ETFXtrackers$56+53.7%Open

8SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFState Street$54+19.9%Open

9MBCEMonarch Blue Chips Elite Index ETFMonarch$53−3.1%Open

10SOXXiShares Semiconductor ETFiShares$52+49.8%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 TXN

Today

$97in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$97+19.6%

PSI$69+43.1%

SMH$60+40.0%

SOXX$52+49.8%

SOXQ$52+45.4%

FTXL$51+56.9%

End-of-day Nov 5, 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 +99.8%TXNU —

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

Geared ETFs Holding TXN

YTD

+58.8%SOXL, the best of 3

FundAssetsYTD

SOXL3×$18.0B+58.8%

USD2×$2.2B+24.8%

EQQQ2×$5M—

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

Income from It

TXN Income ETFs

Yield · Today

51.2%yield · CHPY, the biggest
4 income funds holding TXN

Invest $10,000 in CHPY · currently about $5,120 a year

FundYieldOn $10KYTD

CHPYYieldMax51.2%$5,120/yr+38.2%

AIPIRexshares41.4%$4,144/yr+9.3%

SOXYYieldMax13.5%$1,354/yr+40.8%

KVLEKraneShares8.2%$821/yr+13.4%

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

Income ETFs Holding TXN, by Yield

Yield · Today

51.2%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax51.2%+38.2%Open

2AIPIREX AI Equity Premium Income ETFRexshares41.4%+9.3%Open

3SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.5%+40.8%Open

4KVLEKraneShares Value Line Dynamic Dividend Equity Index ETFKraneShares8.2%+13.4%Open

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

Income Strategies Holding TXN

YTD

$6.0Bof TXN held by 16 income funds · SCHD is the largest
plus $537M in thematic-income funds

StrategyFundNameTXN per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$3851.2%+38.2%$1.2B

Premium incomeAIPIREX AI Equity Premium Income ETF$3641.4%+9.3%$440M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$482.9%+35.3%$121B

On $10KCHPY $5,120/yr AIPI $4,144/yr SCHD $291/yr

End-of-day Nov 5, 2026 · $6.0B = income funds that list TXN in their top 10 · trailing yield

Thematic ETFs

Themes Around TXN

YTD

$110Mof TXN held in 7 theme funds

XSD+37.9%$2.4B · 3.3% TXN KOID+5.6%$339M · 2.4% TXN SHOC+33.4%$205M CHPS+53.7%XPND

Size = assets · colour = YTD · TXN weight in eachAll 7 →

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+49.8%

+40.0%

SOXX wins+9.8 pts

Past year

+46.5%

+38.2%

SOXX wins+8.4 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

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

TXN Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼TXNOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+56.9%5.1%Open

2CHPSXtrackers Semiconductor Select Equity ETFXtrackers+53.7%5.6%Open

3SOXXiShares Semiconductor ETFiShares+49.8%5.2%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+45.4%5.2%Open

5PSIInvesco Semiconductors ETFInvesco+43.1%6.9%Open

6SMHVanEck Semiconductor ETFVanEck+40.0%6.0%Open

7XSDState Street SPDR S&P Semiconductor ETFState Street+37.9%3.3%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+49.8%

SMH

+40.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026