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Friday, October 2, 2026The Morning Brief →Sign in

Who holds TXNTEXAS INSTRUMENTS

60 funds on our shelf carry TEXAS INSTRUMENTS — heaviest hand: PSI at 4.86% of its book.

FundWeightFund assetsShares held
PSIInvesco Semiconductors ETFACTIVE4.86%$2.8B494,987
DDDDYieldMax U.S. Stocks Target Double Distribution ETF4.68%—1,187
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX4.67%$13M2,082
SMHVanEck Semiconductor ETFINDEX4.59%$75B12,186,840
TEXNiShares Texas Equity ETF4.26%—2,800
XTiShares Exponential Technologies ETFINDEX4.22%$4.1B598,774
SOXQInvesco PHLX Semiconductor ETFINDEX3.95%$3.3B447,708
SOXXiShares Semiconductor ETFINDEX3.86%$48.4B6,627,692
XNTKState Street SPDR NYSE Technology ETFINDEX3.38%$2.1B266,081
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.18%—7,952
CHPYYieldMax Semiconductor Portfolio Option Income ETF2.77%—128,713
VDIGVanguard Wellington Dividend Growth Active ETF2.69%—3,087
BIGYYieldMax Target 12 Big 50 Option Income ETF2.62%—3,228
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX2.51%$525M45,956
SPHQInvesco S&P 500 Quality ETFINDEX2.27%$18.7B1,512,767
XSDState Street SPDR S&P Semiconductor ETFINDEX2.22%$3B258,873
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.19%$117M9,024
XLKTechnology Select Sector SPDR FundINDEX1.68%$127.3B7,302,462
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.63%$119M26,813
SDYState Street SPDR S&P Dividend ETFINDEX1.56%$20.7B1,117,384
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.53%—1,280
PWBInvesco Large Cap Growth ETFACTIVE1.48%$2.6B142,583
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.42%$6.1B302,862
MOATVanEck Morningstar Wide Moat ETFINDEX1.42%$11.2B569,128
QTOPiShares Nasdaq Top 30 Stocks ETF1.41%—16,503
MVALVanEck Morningstar Wide Moat Value ETF1.37%—90
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX1.36%$7776.18T372
SNPDXtrackers S&P Dividend Aristocrats Screened ETF1.33%—156
MTUMiShares MSCI USA Momentum Factor ETFINDEX1.23%$20.4B893,589
IYWiShares U.S. Technology ETFINDEX1.23%$26.6B1,152,205
VFQYVanguard U.S. Quality Factor ETFINDEX1.18%$370M20,793
IBOTVanEck Robotics ETFINDEX1.16%$101M4,195
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.12%$8B339,310
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.11%$16M573
IGMiShares Expanded Tech Sector ETFINDEX1.11%$11.5B455,261
MGVVanguard Morningstar Mega Cap Value ETFINDEX1.10%$8.2B584,983
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.09%$2.8B107,670
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.09%$104M6,982
IQQiShares Nasdaq 100 ETF1.08%—22,802
QQQMInvesco NASDAQ 100 ETFINDEX1.07%$64B4,198,365
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.07%$1786.20T150
QQQInvesco QQQ TrustINDEX1.07%$498.9B19,075,537
VIGVanguard Div Appreciation ETFINDEX1.02%$84.8B5,151,739
USXFiShares ESG Advanced MSCI USA ETFINDEX1.01%$1.5B52,507
GXPTGlobal X PureCap MSCI Information Technology ETF0.98%—5,067
VYMVanguard High Dividend Yield Index FundINDEX0.96%$58.1B3,688,773
VGTVanguard Information Technology Index FundINDEX0.95%$75.1B6,201,627
SOXLDirexion Daily Semiconductor Bull 3X ETFINDEX0.95%$24.3B2,001,033
PFMInvesco Dividend Achievers ETFINDEX0.94%$779M26,035
IXNiShares Global Tech ETFINDEX0.94%$9.8B326,567
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.92%—3,702
IWYiShares Russell Top 200 Growth ETFINDEX0.92%$16.3B535,980
IVEiShares S&P 500 Value ETFINDEX0.88%$49.1B1,509,396
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.88%$36.2B1,115,404
IUSViShares Core S&P U.S. Value ETFINDEX0.83%$27.5B803,462
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.81%$721M61,369
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.81%$383M10,838
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.80%$38.2B82
VOOVVanguard S&P 500 Value ETFINDEX0.79%$5.2B211,414
USMViShares MSCI USA Min Vol Factor ETFINDEX0.76%$23.2B624,008

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