TXN

Texas Instruments Incorporated

StockTechnologySemiconductorsUS$263B market cap

$312.49

▲ +3.5% last session

+97.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · TXN total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same dates · TXNU has no history over this windowTXNS&P 500 · VOO

Held by ETFs: $13.6B; in funds that list it in their top 10
Share of the company: ≈5%; of Texas Instruments held through ETFs
Top-10 holding in: 60 ETFs; one of their ten biggest
Built on TXN alone: 1 ETF; 2×
Most per dollar · basket: TDIV 9.3%; $93 of every $1,000
Biggest holder: SCHD $5.6B; of TXN, 4.6% 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

49.5%top yield · CHPY

CHPY49.5%+43.0%AIPI40.6%+11.6%SOXY12.0%+45.4%

Corner: yield · option income, upside capped

Heaviest TXN Baskets

YTD

$93per $1,000 in TDIV

TDIV9.3%+18.6%PSI6.9%+49.5%SMH5.9%+44.0%SOXQ5.2%+50.0%SOXX5.0%+54.7%FTXL4.8%+61.4%

Corner: TXN weight · TXN is the biggest slice

Themes Around TXN

YTD

$104Mof TXN in 7 funds

XSD3.1%+41.7%KOID2.3%+5.7%SHOC6.9%+38.0%CHPS5.3%+57.8%XPND4.4%+1.1%HUMM4.8%no YTD

Corner: TXN weight · the themes it sits in

Geared ETFs Holding TXN

YTD

+74.1%SOXL, the best of 3

SOXL3×+74.1%USD2×+32.3%EQQQ2×no YTD

Corner: leverage · index funds with TXN inside

TXN Through Other ETFs

YTD

$10per $1,000 in FTBI

FTBI1.0%+6.4%GGM0.6%+8.5%XNAV0.6%+5.7%RHRX0.6%+16.5%AESR0.5%+12.0%

Corner: TXN 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 TXN Sits

Today

48%in Thematic funds

Thematic $6.5BIncome $5.7BThematic Income $516MUS Stock Styles $355MOther $283MSectors $181M

SMH$3.9B · 5.9%SOXX$2.2B · 5.0%PSISOXQXSD7 moreSCHD$5.6B · 4.6%DHSSDOGAIPIHQDG9 moreTDIVTDVI3 moreQLTY9 moreXT14 moreQTEC3 more

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

End-of-day Nov 4, 2026 · $13.6B 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 $93

#FundNameIssuerPer $1K ▼YTDOpen

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

2TDIVFirst Trust NASDAQ Technology Dividend Index FundFirst Trust$93+18.6%Open

3TDVIFT Vest Technology Dividend Target Income ETFFirst Trust$93+18.6%Open

4PSIInvesco Semiconductors ETFInvesco$69+49.5%Open

5SHOCStrive U.S. Semiconductor ETFStrive$69+38.0%Open

6SMHVanEck Semiconductor ETFVanEck$59+44.0%Open

7CHPSXtrackers Semiconductor Select Equity ETFXtrackers$53+57.8%Open

8MBCEMonarch Blue Chips Elite Index ETFMonarch$52−2.3%Open

9SOXQInvesco PHLX Semiconductor ETFInvesco$52+50.0%Open

10FCTESMI 3Fourteen Full-Cycle Trend ETFSMI$51+20.6%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 TXN

Today

$93in TDIV, the heaviest basket

FundPer $1,000YTD

TDIV$93+18.6%

PSI$69+49.5%

SMH$59+44.0%

SOXQ$52+50.0%

SOXX$50+54.7%

FTXL$48+61.4%

End-of-day Nov 4, 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 +97.8%TXNU —

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

Geared ETFs Holding TXN

YTD

+74.1%SOXL, the best of 3

FundAssetsYTD

SOXL3×$18.0B+74.1%

USD2×$2.2B+32.3%

EQQQ2×$5M—

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

Income from It

TXN Income ETFs

Yield · Today

49.5%yield · CHPY, the biggest
3 income funds holding TXN

Invest $10,000 in CHPY · currently about $4,947 a year

FundYieldOn $10KYTD

CHPYYieldMax49.5%$4,947/yr+43.0%

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

SOXYYieldMax12.0%$1,200/yr+45.4%

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

Income ETFs Holding TXN, by Yield

Yield · Today

49.5%top yield, CHPY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CHPYYieldMax Semiconductor Portfolio Option Income ETFYieldMax49.5%+43.0%Open

2AIPIREX AI Equity Premium Income ETFRexshares40.6%+11.6%Open

3SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax12.0%+45.4%Open

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

Income Strategies Holding TXN

YTD

$5.7Bof TXN held by 14 income funds · SCHD is the largest
plus $516M in thematic-income funds

StrategyFundNameTXN per $1,000YieldYTDAssets

Options overlayCHPYYieldMax Semiconductor Portfolio Option Income ETF$3749.5%+43.0%$1.2B

Premium incomeAIPIREX AI Equity Premium Income ETF$3640.6%+11.6%$440M

Dividend stocksSCHDSchwab U.S. Dividend Equity ETF$463.0%+32.8%$121B

On $10KCHPY $4,947/yr AIPI $4,058/yr SCHD $297/yr

End-of-day Nov 4, 2026 · $5.7B = income funds that list TXN in their top 10 · trailing yield

Thematic ETFs

Themes Around TXN

YTD

$104Mof TXN held in 7 theme funds

XSD+41.7%$2.4B · 3.1% TXN KOID+5.7%$339M · 2.3% TXN SHOC+38.0%$205M CHPS+57.8%XPND

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

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 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 3, 2026 · AUM not scored

TXN Themes Ranked by Return

YTD

+61.4%FTXL, the best of the theme funds holding TXN

#FundNameIssuerYTD ▼TXNOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+61.4%4.8%Open

2CHPSXtrackers Semiconductor Select Equity ETFXtrackers+57.8%5.3%Open

3SOXXiShares Semiconductor ETFiShares+54.7%5.0%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%5.2%Open

5PSIInvesco Semiconductors ETFInvesco+49.5%6.9%Open

6SMHVanEck Semiconductor ETFVanEck+44.0%5.9%Open

7XSDState Street SPDR S&P Semiconductor ETFState Street+41.7%3.1%Open

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

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026