Which ETFs hold Intel (INTC)?

Name: US ETFs holding Intel (INTC), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

431 US stock ETFs hold Intel (INTC). FTXL gives INTC the largest weight, 13.28% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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INTCIntelSemiconductors, $505B market cap, beta 2.13, held by 431 US stock ETFs

Last close, 2026-10-28

$95.53 +1.91%

52-week range 34 to 141

Stock ETFs holding it

431

128 in issuer files, 303 in SEC filings; 37 other ETFs listed apart

Largest weight

FTXL

13.28% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+138.9%

total return

3 years

+154.7%

worst fall -61.9%, volatility 64.5%

5 years

+102.3%

cumulative

INTC is the single largest position in 7 of them: FTXL, ESN, FMCE, ADPV and 3 more. The median weight across the 431 holders is 0.95%: 20 of them carry it above 5% and 227 keep it under 1%. Of the 312 covered funds with 500 or more positions, 104 hold INTC, at weights from 0.01% to 3.52%.

Over three years INTC returned 154.7%, with a worst fall of 61.9% and annualised volatility of 64.5%; its beta against SPY over the same weeks is 2.13. Its best calendar year in the data is 2026 at +158.9% and its worst 2024 at -59.6%.

Is INTC in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, SMH or SOXX?

INTC is in 8 of these 9 funds; SOXX gives it the most weight, 8.32% (iShares file of 2026-10-27), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	1.02%	#15 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.70%	#21 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.70%	#21 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	2.07%	#14 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.78%	#18 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLK	Technology Select Sector SPDR Fund	2.72%	#7 of 76	SPDR file, 2026-10-27
SMH	VanEck Semiconductor ETF	5.15%	#9 of 25	SEC filing, 2026-06-30
SOXX	iShares Semiconductor ETF	8.32%	#2 of 30	iShares file, 2026-10-27

Which ETFs hold INTC in their issuer files, and at what weight?

128 funds report INTC in their own issuer files, dated 2026-10-01 to 2026-10-28; SOXX gives it the most weight, 8.32%.

Rank	ETF	Name	Weight	Issuer file
1	SOXX	iShares Semiconductor ETF	8.32%	2026-10-27
2	PSI	Invesco Semiconductors ETF	5.68%	2026-10-24
3	XNTK	State Street SPDR NYSE Technology ETF	5.48%	2026-10-27
4	SPMO	Invesco S&P 500 Momentum ETF	4.39%	2026-10-24
5	IGPT	Invesco AI and Next Gen Software ETF	4.21%	2026-10-24
6	SOXQ	Invesco PHLX Semiconductor ETF	4.16%	2026-10-24
7	KNCT	Invesco Next Gen Connectivity ETF	4.16%	2026-10-24
8	MTUM	iShares MSCI USA Momentum Factor ETF	3.92%	2026-10-27
9	CHPX	Global X AI Semiconductor & Quantum ETF	3.60%	2026-10-28
10	PWB	Invesco Large Cap Growth ETF	3.48%	2026-10-24
11	TECB	iShares U.S. Tech Breakthrough Multisector ETF	3.36%	2026-10-27
12	SHE	State Street SPDR MSCI USA Gender Diversity ETF	3.20%	2026-10-27
13	DRIV	Global X Autonomous & Electric Vehicles ETF	3.17%	2026-10-28
14	TEK	iShares Technology Opportunities Active ETF	2.97%	2026-10-27
15	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.82%	2026-10-27
16	BAI	iShares A.I. Innovation and Tech Active ETF	2.77%	2026-10-27
17	XLK	Technology Select Sector SPDR Fund	2.72%	2026-10-27
18	AIQ	Global X Artificial Intelligence & Technology ETF	2.60%	2026-10-28
19	BALQ	iShares Nasdaq Premium Income Active ETF	2.49%	2026-10-27
20	RBTX	iShares Future Robotics and Related Technologies Active ETF	2.46%	2026-10-27
21	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	2.34%	2026-10-08
22	XSD	State Street SPDR S&P Semiconductor ETF	2.28%	2026-10-27
23	QYLD	Global X Nasdaq 100 Covered Call ETF	2.20%	2026-10-28
24	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	2.19%	2026-10-28
25	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	2.17%	2026-10-28
26	QTR	Global X Nasdaq 100 Tail Risk ETF	2.13%	2026-10-28
27	IGM	iShares Expanded Tech Sector ETF	2.12%	2026-10-27
28	IYW	iShares U.S. Technology ETF	2.12%	2026-10-27
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	2.12%	2026-10-27
30	IQQ	iShares Nasdaq 100 ETF	2.11%	2026-10-27
31	QQHG	Invesco QQQ Hedged Advantage ETF	2.09%	2026-10-24
32	QQQM	Invesco Nasdaq 100 ETF	2.07%	2026-10-26
33	QQQ	Invesco QQQ Trust	2.07%	2026-10-26
34	DTCR	Global X Data Center & Digital Infrastructure ETF	1.99%	2026-10-28
35	BLCR	iShares Large Cap Core Active ETF	1.94%	2026-10-27
36	QQMG	Invesco ESG NASDAQ 100 ETF	1.92%	2026-10-24
37	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.87%	2026-10-24
38	GARP	iShares MSCI USA Quality GARP ETF	1.81%	2026-10-27
39	TOPT	iShares Top 20 U.S. Stocks ETF	1.80%	2026-10-27
40	IXN	iShares Global Tech ETF	1.79%	2026-10-27
41	USXF	iShares ESG Advanced MSCI USA ETF	1.65%	2026-10-27
42	GXPT	Global X PureCap℠ MSCI Information Technology ETF	1.64%	2026-10-28
43	CSTK	Invesco Comstock Contrarian Equity ETF	1.58%	2026-10-24
44	IWX	iShares Russell Top 200 Value ETF	1.55%	2026-10-27
45	SPYV	SPDR Portfolio S&P 500 Value ETF	1.53%	2026-10-27
46	IVE	iShares S&P 500 Value ETF	1.53%	2026-10-27
47	QQA	Invesco QQQ Income Advantage ETF	1.52%	2026-10-24
48	IETC	iShares U.S. Tech Independence Focused ETF	1.45%	2026-10-27
49	IUSV	iShares Core S&P U.S. Value ETF	1.45%	2026-10-27
50	SPHB	Invesco S&P 500 High Beta ETF	1.37%	2026-10-24
51	ILCG	iShares Morningstar Growth ETF	1.36%	2026-10-27
52	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	1.29%	2026-10-27
53	TYLG	Global X Information Technology Covered Call & Growth ETF	1.29%	2026-10-28
54	EVUS	iShares ESG Aware MSCI USA Value ETF	1.26%	2026-10-27
55	THRO	iShares U.S. Thematic Rotation Active ETF	1.17%	2026-10-27
56	NYSX	Global X NYSE 100 ETF	1.16%	2026-10-28
57	EFIV	State Street SPDR S&P 500 ESG ETF	1.15%	2026-10-27
58	DSI	iShares ESG MSCI KLD 400 ETF	1.14%	2026-10-27
59	IWD	iShares Russell 1000 Value ETF	1.13%	2026-10-27
60	IOO	iShares Global 100 ETF	1.12%	2026-10-27
61	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.09%	2026-10-24
62	XLG	Invesco S&P 500 Top 50 ETF	1.04%	2026-10-24
63	BDVL	iShares Disciplined Volatility Equity Active ETF	1.04%	2026-10-27
64	PRF	Invesco RAFI US 1000 ETF	1.01%	2026-10-24
65	QEW	Invesco QQQ Equal Weight ETF	1.00%	2026-10-24
66	OEF	iShares S&P 100 ETF	0.95%	2026-10-27
67	BLCV	iShares Large Cap Value Active ETF	0.93%	2026-10-27
68	TOPC	iShares S&P 500 3% Capped ETF	0.85%	2026-10-27
69	XVV	iShares ESG Select Screened S&P 500 ETF	0.84%	2026-10-27
70	ILCB	iShares Morningstar U.S. Equity ETF	0.83%	2026-10-01
71	EQWL	Invesco S&P 100 Equal Weight ETF	0.82%	2026-10-24
72	BDYN	iShares Dynamic Equity Active ETF	0.81%	2026-10-27
73	XCLR	Global X S&P 500 Collar 95-110 ETF	0.79%	2026-10-08
74	CATH	Global X S&P 500 Catholic Values ETF	0.75%	2026-10-28
75	IWL	iShares Russell Top 200 ETF	0.75%	2026-10-27
76	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.73%	2026-10-27
77	XRMI	Global X S&P 500 Risk Managed Income ETF	0.72%	2026-10-28
78	XYLD	Global X S&P 500 Covered Call ETF	0.72%	2026-10-28
79	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.72%	2026-10-28
80	CHRI	Global X S&P 500 Christian Values ETF	0.71%	2026-10-28
81	XTR	Global X S&P 500 Tail Risk ETF	0.71%	2026-10-28
82	IVVW	iShares S&P 500 BuyWrite ETF	0.70%	2026-10-27
83	SPY	SPDR S&P 500 ETF Trust	0.70%	2026-10-27
84	IVV	iShares Core S&P 500 ETF	0.70%	2026-10-27
85	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.70%	2026-10-27
86	ENHU	iShares Enhanced Large Cap Core Active ETF	0.70%	2026-10-27
87	SUSA	iShares ESG Optimized MSCI USA ETF	0.69%	2026-10-27
88	IYY	iShares Dow Jones U.S. ETF	0.65%	2026-10-27
89	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.65%	2026-10-27
90	INRO	iShares U.S. Industry Rotation Active ETF	0.65%	2026-10-27
91	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.65%	2026-10-27
92	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.64%	2026-10-27
93	ESGU	iShares ESG Aware MSCI USA ETF	0.63%	2026-10-27
94	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.62%	2026-10-27
95	MLRG	iShares MSCI USA ETF	0.62%	2026-10-27
96	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.62%	2026-10-27
97	GXLC	Global X U.S. 500 ETF	0.61%	2026-10-28
98	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.61%	2026-10-24
99	IWB	iShares Russell 1000 ETF	0.60%	2026-10-27
100	ONOF	Global X Adaptive U.S. Risk Management ETF	0.60%	2026-10-28
101	DGT	State Street SPDR Global Dow ETF	0.59%	2026-10-27
102	PBUS	Invesco MSCI USA ETF	0.58%	2026-10-24
103	IWV	iShares Russell 3000 ETF	0.58%	2026-10-27
104	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.57%	2026-10-27
105	KLMN	Invesco MSCI North America Climate ETF	0.57%	2026-10-24
106	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.55%	2026-10-27
107	BFLX	iShares Flexible Equity Active ETF	0.48%	2026-10-27
108	TOK	iShares MSCI Kokusai ETF	0.48%	2026-10-27
109	URTH	iShares MSCI World ETF	0.45%	2026-10-27
110	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.44%	2026-10-24
111	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.41%	2026-10-27
112	LRGF	iShares U.S. Equity Factor ETF	0.41%	2026-10-27
113	ACWI	iShares MSCI ACWI ETF	0.40%	2026-10-27
114	KLMT	Invesco MSCI Global Climate 500 ETF	0.39%	2026-10-24
115	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.38%	2026-10-27
116	IQSZ	Invesco Global Equity Net Zero ETF	0.37%	2026-10-24
117	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.37%	2026-10-27
118	IUS	Invesco RAFI Strategic US ETF	0.28%	2026-10-24
119	RWL	Invesco S&P 500 Revenue ETF	0.23%	2026-10-24
120	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-10-27
121	IDEF	iShares Defense Industrials and Tech Active ETF	0.19%	2026-10-27
122	RSP	Invesco S&P 500 Equal Weight ETF	0.17%	2026-10-26
123	SIZE	iShares MSCI USA Size Factor ETF	0.14%	2026-10-27
124	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.12%	2026-10-24
125	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.08%	2026-10-27
126	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-10-24
127	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.05%	2026-10-27
128	GLOF	iShares Global Equity Factor ETF	0.01%	2026-10-27

Each of these 128 rows is dated by its issuer's own file, published on the issuer's schedule; the same 128 rows, in the same order, are in the JSON file for INTC and in the holders index. Look INTC up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/intc.json

CSVhttps://tickerinside.com/api/v1/sec/intc.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/intc.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/intc.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/intc.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about INTC with this data

Which ETFs hold INTC in their latest SEC filing?

303 funds hold INTC in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; FTXL gives it the most weight, 13.28%.

ETF	Name	Weight	Period of the filing
FTXL	First Trust Nasdaq Semiconductor ETF	13.28%	2026-06-30
MFMO	Motley Fool Momentum Factor ETF	9.25%	2026-05-31
GOP	Unusual Whales Subversive Republican Trading ETF	7.52%	2026-06-30
CARZ	First Trust S-Network Future Vehicles & Technology ETF	7.51%	2026-06-30
KQQQ	Kurv Technology Titans Select ETF	6.56%	2026-05-31
AIX	Defiance US 100 Tech AI Moat ETF	5.93%	2026-06-30
TTEQ	T. Rowe Price Technology ETF	5.92%	2026-06-30
ESN	Essential 40 Stock ETF	5.81%	2026-05-31
ARVR	First Trust Indxx Metaverse ETF	5.80%	2026-06-30
KYLD	Kurv High Income ETF	5.69%	2026-05-31
CHPS	Xtrackers Semiconductor Select Equity ETF	5.49%	2026-05-29
USMD	Corevalues America FIRST Technology ETF	5.48%	2026-06-30
FMCE	FM Compounders Equity ETF	5.45%	2026-05-31
FMCX	FM Focus Equity ETF	5.38%	2026-05-31
ADPV	Adaptiv Select ETF	5.26%	2026-07-31
JTEK	JPMorgan U.S. Tech Leaders ETF	5.21%	2026-06-30
SMH	VanEck Semiconductor ETF	5.15%	2026-06-30
ULTI	REX IncomeMax Option Strategy ETF	4.99%	2026-06-30
WUGI	AXS Esoterica NextG Economy ETF	4.98%	2026-06-30
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	4.89%	2026-05-31
BELT	iShares U.S. Select Equity Active ETF	4.65%	2026-07-31
SHOC	Strive U.S. Semiconductor ETF	4.53%	2026-06-30
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	4.52%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	4.48%	2026-06-30
EGGS	NestYield Total Return Guard ETF	4.24%	2026-08-31
GPTY	YieldMax(R) AI & Tech Portfolio Option Income ETF	4.23%	2026-07-31
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.12%	2026-08-31
FEPI	REX FANG & Innovation Equity Premium Income ETF	4.10%	2026-07-31
LEGR	First Trust Indxx Innovative Transaction & Process ETF	3.86%	2026-06-30
TIME	Clockwise U.S. Core Equity ETF	3.85%	2026-08-31
RSMV	Relative Strength Managed Volatility Strategy ETF	3.77%	2026-06-30
RKNG	Defiance Retail Kings ETF	3.69%	2026-06-30
BAY	Corgi Bay Area Based ETF	3.63%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	3.55%	2026-06-30
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	3.52%	2026-06-30
CNAV	Mohr Company NAV ETF	3.49%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	3.39%	2026-08-31
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	3.31%	2026-07-31
DFTT	DF Tactical 30 ETF	3.27%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	3.21%	2026-06-30
FCUS	Pinnacle Focused Opportunities ETF	3.20%	2026-08-31
TRFK	Pacer Data and Digital Revolution ETF	3.16%	2026-07-31
RULE	Adaptive Core ETF	3.15%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	3.10%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	3.07%	2026-06-30
WQTM	WisdomTree Quantum Computing Fund	3.05%	2026-06-30
PCLC	Polen 5Perspectives Large Growth ETF	3.01%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	3.01%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	2.99%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	2.97%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	2.93%	2026-06-30
AIS	VistaShares Artificial Intelligence Supercycle ETF	2.91%	2026-08-31
NACP	Impact Shares Naacp Minority Empowerment ETF	2.71%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	2.59%	2026-07-31
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.55%	2026-06-30
QFLR	Innovator Nasdaq-100 Managed Floor ETF	2.51%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	2.51%	2026-06-30
VEGN	US Vegan Climate ETF	2.50%	2026-07-31
FMKT	The Free Markets ETF	2.48%	2026-08-31
ITAN	Sparkline Intangible Value ETF	2.38%	2026-08-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	2.38%	2026-08-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	2.34%	2026-07-31
NBFR	Innovator Nasdaq-100 Managed 10 Buffer ETF	2.30%	2026-07-31
STXV	Strive 1000 Value ETF	2.27%	2026-06-30
TMFC	Motley Fool 100 Index ETF	2.24%	2026-05-31
MGV	Vanguard Morningstar Mega Cap Value ETF	2.20%	2026-05-31
RFFC	ALPS Active Equity Opportunity ETF	2.19%	2026-05-31
NOEQ	Northern Trust US Equity ETF	2.18%	2026-06-30
TNXT	T. Rowe Price Innovation Leaders ETF	2.13%	2026-06-30
CPAI	Counterpoint Quantitative Equity ETF	2.13%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	2.08%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	2.08%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	2.07%	2026-07-31
VGT	Vanguard Information Technology ETF	2.03%	2026-05-31
YNOT	Horizon Digital Frontier ETF	2.02%	2026-05-31
METV	Roundhill Ball Metaverse ETF	1.95%	2026-06-30
PY	Principal Value ETF	1.91%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.91%	2026-07-31
TVAL	T. Rowe Price Value ETF	1.90%	2026-06-30
VOOV	Vanguard S&P 500 Value ETF	1.85%	2026-05-31
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.83%	2026-08-31
FELV	Fidelity Enhanced Large Cap Value ETF	1.77%	2026-06-30
TEKY	Lazard Next Gen Technologies ETF	1.77%	2026-06-30
QDVO	Amplify CWP Growth & Income ETF	1.74%	2026-06-30
NXTG	First Trust Indxx NextG ETF	1.69%	2026-06-30
AIVL	WisdomTree U.S. AI Enhanced Value Fund	1.67%	2026-06-30
LCO	LOGIQ Contrarian Opportunities ETF	1.66%	2026-08-31
FTEC	Fidelity MSCI Information Technology Index ETF	1.65%	2026-07-31
QQH	HCM Defender 100 Index ETF	1.64%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.59%	2026-06-30
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	1.59%	2026-06-30
HYP	Golden Eagle Dynamic Hypergrowth ETF	1.58%	2026-06-30
BOBP	CORE16 Best of Breed Premier Index ETF	1.54%	2026-07-31
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.53%	2026-06-30
VONV	Vanguard Russell 1000 Value ETF	1.50%	2026-05-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.45%	2026-06-30
SFYI	SoFi Social 50 Income ETF	1.43%	2026-08-31
SFYF	SoFi Social 50 ETF	1.43%	2026-08-31
FNDX	Schwab Fundamental U.S. Large Company ETF	1.42%	2026-08-31
SCHV	Schwab U.S. Large-Cap Value ETF	1.39%	2026-08-31
QTUM	Defiance Quantum ETF	1.39%	2026-06-30
TRUT	VanEck Technology TruSector ETF	1.36%	2026-06-30
GQQQ	Astoria US Quality Growth Kings ETF	1.34%	2026-08-31
OEI	Optimized Equity Income ETF	1.32%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	1.32%	2026-08-31
TSPA	T. Rowe Price U.S. Equity Research ETF	1.32%	2026-06-30
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	1.30%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	1.29%	2026-06-30
TUG	STF Tactical Growth ETF	1.27%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.26%	2026-06-30
VFMO	Vanguard U.S. Momentum Factor ETF	1.25%	2026-05-31
IVRS	iShares Future Metaverse Tech and Communications ETF	1.22%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	1.22%	2026-07-31
JVAL	JPMorgan U.S. Value Factor ETF	1.20%	2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	1.19%	2026-07-31
DARP	Grizzle Growth ETF	1.14%	2026-07-31
GINN	Goldman Sachs Innovate Equity ETF	1.12%	2026-08-31
CGDV	Capital Group Dividend Value ETF	1.11%	2026-08-31
AAEQ	Alpha Architect US Equity 2 ETF	1.10%	2026-06-30
MGK	Vanguard Morningstar Mega Cap Growth ETF	1.10%	2026-06-30
HBTA	Horizon Expedition Plus ETF	1.10%	2026-05-31
LDRX	SGI Enhanced Market Leaders ETF	1.09%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	1.09%	2026-08-31
CGGR	Capital Group Growth ETF	1.08%	2026-08-31
SNPE	Xtrackers S&P 500 Scored & Screened ETF	1.08%	2026-08-31
ACVU	Hartford Alpha Capture Value ETF	1.07%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	1.06%	2026-07-31
FWD	AB Disruptors ETF	1.06%	2026-08-31
VTV	Vanguard Value ETF	1.05%	2026-06-30
OALC	Oneascent Large Cap Core ETF	1.05%	2026-05-31
PRXV	Praxis Impact Large Cap Value ETF	1.05%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	1.05%	2026-05-31
CHAT	Roundhill Generative AI & Technology ETF	1.04%	2026-07-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	1.03%	2026-06-30
VOO	Vanguard S&P 500 ETF	1.02%	2026-06-30
NBCR	Neuberger Core Equity ETF	1.02%	2026-08-31
AAUA	Alpha Architect US Equity 3 ETF	1.02%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	1.02%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	1.01%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.99%	2026-08-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.99%	2026-06-30
FEUS	FlexShares ESG & Climate US Large Cap Core Index Fund	0.99%	2026-07-31
SEMI	Columbia Select Technology ETF	0.99%	2026-07-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.98%	2026-08-31
AAUS	Alpha Architect US Equity ETF	0.97%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.97%	2026-06-30
PHEQ	Parametric Hedged Equity ETF	0.97%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.96%	2026-06-30
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.96%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.96%	2026-06-30
CGGO	Capital Group Global Growth Equity ETF	0.95%	2026-08-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.95%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.95%	2026-06-30
ALTL	Pacer Lunt Large Cap Alternator ETF	0.94%	2026-07-31
RAUS	Racwi US ETF	0.94%	2026-06-30
PEPS	Parametric Equity Plus ETF	0.93%	2026-06-30
SFY	SoFi Select 500 ETF	0.92%	2026-08-31
CGBL	Capital Group Core Balanced ETF	0.91%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.90%	2026-07-31
TGLB	T. Rowe Price Global Equity ETF	0.90%	2026-07-31
DVAL	BrandywineGLOBAL-Dynamic US Large Cap Value ETF	0.89%	2026-06-30
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.89%	2026-08-31
STXF	Strive 500 ETF	0.89%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.89%	2026-06-30
DAK	Dakota Active Equity ETF	0.88%	2026-08-31
ESG	FlexShares STOXX US ESG Select Index Fund	0.88%	2026-07-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.88%	2026-08-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.86%	2026-06-30
ESGV	Vanguard ESG U.S. Stock ETF	0.86%	2026-05-31
MGC	Vanguard Morningstar Mega Cap ETF	0.86%	2026-05-31
TSNF	Truth Social American Next Frontiers ETF	0.84%	2026-06-30
SFLR	Innovator Equity Managed Floor ETF	0.84%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.82%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.82%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.81%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.81%	2026-06-30
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.81%	2026-07-31
DFLV	Dimensional US Large Cap Value ETF	0.81%	2026-07-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.80%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.79%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.79%	2026-06-30
VUG	Vanguard Growth ETF	0.79%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.78%	2026-08-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.78%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.78%	2026-06-30
VTI	Vanguard Total Stock Market ETF	0.78%	2026-06-30
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.77%	2026-07-31
LGH	HCM Defender 500 Index ETF	0.77%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.77%	2026-08-31
ACVF	American Conservative Values ETF	0.77%	2026-07-31
PLGI	PL Growth and Income ETF	0.76%	2026-06-30
PRXG	Praxis Impact Large Cap Growth ETF	0.76%	2026-06-30
FYEE	Fidelity Yield Enhanced Equity ETF	0.75%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.74%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.74%	2026-08-31
VONE	Vanguard Russell 1000 ETF	0.73%	2026-05-31
LRGC	AB US Large Cap Strategic Equities ETF	0.72%	2026-08-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.72%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.71%	2026-07-31
XCHG	AB US Equity ETF	0.70%	2026-08-31
FHEQ	Fidelity Hedged Equity ETF	0.70%	2026-07-31
VTHR	Vanguard Russell 3000 ETF	0.70%	2026-05-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.69%	2026-08-31
AVSU	Avantis Responsible U.S. Equity ETF	0.67%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.67%	2026-07-31
ACIO	Aptus Collared Investment Opportunity ETF	0.67%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.67%	2026-08-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.67%	2026-05-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.66%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.66%	2026-08-31
ADME	Aptus Drawdown Managed Equity ETF	0.65%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.64%	2026-08-31
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	0.63%	2026-05-31
VOXP	Vox Populi ETF	0.63%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.62%	2026-08-31
GQI	Natixis Gateway Quality Income ETF	0.62%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.62%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.62%	2026-07-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.61%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.61%	2026-07-31
STOX	Horizon Core Equity ETF	0.61%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.61%	2026-05-31
VOTE	TCW Transform 500 ETF	0.60%	2026-07-31
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.60%	2026-07-31
FINA	Fidelity MSCI North American Subset Index ETF	0.60%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.60%	2026-08-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.59%	2026-08-31
FLCC	Federated Hermes MDT Large Cap Core ETF	0.59%	2026-08-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.59%	2026-05-31
CGUS	Capital Group Core Equity ETF	0.59%	2026-08-31
AVUS	Avantis U.S. Equity ETF	0.58%	2026-05-31
PFDE	Pathfinder Disciplined US Equity ETF	0.57%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.56%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.55%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.54%	2026-08-31
FLCV	Federated Hermes MDT Large Cap Value ETF	0.54%	2026-08-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.53%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.53%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	0.50%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.50%	2026-08-31
TRFM	AAM Transformers ETF	0.49%	2026-07-31
NANC	Unusual Whales Subversive Democratic Trading ETF	0.49%	2026-06-30
CGGE	Capital Group Global Equity ETF	0.48%	2026-08-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.48%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.47%	2026-05-31
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.46%	2026-07-31
DFAU	Dimensional US Core Equity Market ETF	0.46%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.45%	2026-08-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.43%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.43%	2026-07-31
ROCY	JPMorgan Equity Premium Yield ETF	0.43%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.42%	2026-08-31
JSTC	Adasina Social Justice All Cap Global ETF	0.42%	2026-08-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.42%	2026-07-31
PLDR	Putnam Sustainable Leaders ETF	0.41%	2026-05-29
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.41%	2026-07-31
USEW	Cambria US EW ETF	0.40%	2026-08-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.37%	2026-08-31
PWS	Pacer WealthShield ETF	0.37%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.36%	2026-08-31
DCOR	Dimensional US Core Equity 1 ETF	0.36%	2026-07-31
ULVM	VictoryShares US Value Momentum ETF	0.35%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.35%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.34%	2026-08-31
VT	Vanguard Total World Stock ETF	0.34%	2026-07-31
GEW	Cambria Global EW ETF	0.34%	2026-08-31
ANEW	ProShares MSCI Transformational Changes ETF	0.34%	2026-08-31
STXG	Strive 1000 Growth ETF	0.33%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.32%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.31%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.31%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.31%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.29%	2026-07-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.29%	2026-05-29
DFSU	Dimensional US Sustainability Core 1 ETF	0.28%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.28%	2026-07-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.27%	2026-08-31
JOYT	JPMorgan Equity and Options Total Return ETF	0.27%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.27%	2026-08-31
ILDR	First Trust Innovation Leaders ETF	0.25%	2026-08-31
CGNG	Capital Group New Geography Equity ETF	0.24%	2026-08-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.24%	2026-06-30
FDG	American Century Focused Dynamic Growth ETF	0.24%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.21%	2026-07-31
JGRO	JPMorgan Active Growth ETF	0.21%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.21%	2026-07-31
FFLV	Fidelity Fundamental Large Cap Value ETF	0.20%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.20%	2026-06-30
JGLO	JPMorgan Global Select Equity ETF	0.18%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.18%	2026-08-31
FBCG	Fidelity Blue Chip Growth ETF	0.16%	2026-07-31
BRCE	MFS Blended Research Core Equity ETF	0.16%	2026-08-31
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.13%	2026-06-30
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.11%	2026-05-31
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.08%	2026-08-31
EBI	Longview Advantage ETF	0.07%	2026-05-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.04%	2026-08-31
OCIO	ClearShares OCIO ETF	0.03%	2026-05-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.02%	2026-07-31
NPFE	NPF Core Equity ETF	0.01%	2026-07-31
FBCV	Fidelity Blue Chip Value ETF	under 0.01%	2026-07-31

Each of the 303 dates is the end of the period a holder of INTC reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for INTC.

How many ETFs held INTC each year since 2019?

406 of today's US stock ETFs held INTC in their SEC reports for the second quarter of 2026, against 192 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

406

in their SEC reports

ETFs holding it, Q4 2019

192

the same ETFs, 2019

Since Q4 2019

+214

ETFs holding it

Largest weight, Q2 2026

FTXL

13.28% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	192	SMH 10.64%
Q4 2020	222	SOXX 7.85%
Q4 2021	247	FTXL 8.04%
Q4 2022	254	FTXL 7.67%
Q4 2023	278	FTXL 10.09%
Q4 2024	260	FTXL 7.69%
Q4 2025	307	FTXL 9.07%
Q2 2026	406	FTXL 13.28%

INTC in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to INTC?

Six funds reference INTC through swaps, futures or options in their latest SEC filing: INYY (purchased calls 198.74%, written calls 101.25%, written puts 92.46%), LINT (long 183.65%), INTW (long 105.64%), JELH (long 1.62%) and 2 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 431 holders of INTC above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
INYY	YieldMax(R) INTC Option Income Strategy ETF	Purchased calls 198.74%, written calls 101.25%, written puts 92.46%	option	2026-07-31
LINT	Direxion Daily INTC Bull 2X ETF	Long 183.65%	swap	2026-07-31
INTW	GraniteShares 2x Long INTC Daily ETF	Long 105.64%	swap	2026-06-30
JELH	Janus Henderson Equity Linked High Income ETF	Long 1.62%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 0.97%	swap	2026-07-31
IALT	iShares Systematic Alternatives Active ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold INTC outright?

25 derivative-based funds, three multi-asset funds, one fixed income fund and eight funds read from their sponsors' files hold INTC outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; AIFR gives it the most weight, 19.59%. None of them is counted among the 431 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
AIFR	Defiance Global Foundries ETF	Sponsor's file	19.59%	Defiance file, 2026-10-29
LINT	Direxion Daily INTC Bull 2X ETF	Derivative-based	16.35%	SEC filing, 2026-07-31
AINF	Defiance Inference AI Chip ETF	Sponsor's file	4.57%	Defiance file, 2026-10-29
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	3.59%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	3.29%	SEC filing, 2026-06-30
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	Derivative-based	3.25%	SEC filing, 2026-07-31
AIPI	REX AI Equity Premium Income ETF	Multi-asset	2.90%	SEC filing, 2026-05-31
TIH	The Investment House ETF	Sponsor's file	2.87%	ETF Architect sponsor site file, 2026-09-30
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	2.04%	SEC filing, 2026-07-31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.97%	SEC filing, 2026-08-31
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	1.90%	Harbor file, 2026-10-27
ROM	ProShares Ultra Technology	Derivative-based	1.69%	SEC filing, 2026-08-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.69%	SEC filing, 2026-08-31
USD	ProShares Ultra Semiconductors	Derivative-based	1.66%	SEC filing, 2026-08-31
GDMA	Gadsden Dynamic Multi-Asset ETF	Multi-asset	1.59%	SEC filing, 2026-06-30
QLD	ProShares Ultra QQQ	Derivative-based	1.35%	SEC filing, 2026-08-31
PEVC	Pacer PE/VC ETF	Derivative-based	1.11%	SEC filing, 2026-07-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.87%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.75%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.75%	SEC filing, 2026-08-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.74%	ETF Architect sponsor site file, 2026-09-30
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.64%	SEC filing, 2026-07-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.61%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.57%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.56%	SEC filing, 2026-08-31
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.50%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.46%	SEC filing, 2026-08-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.39%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.32%	SEC filing, 2026-08-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.32%	SEC filing, 2026-08-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.30%	SEC filing, 2026-08-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.26%	ETF Architect sponsor site file, 2026-09-30
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-28
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.15%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.05%	SEC filing, 2026-08-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.01%	ETF Architect sponsor site file, 2026-09-30
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.01%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in INTC become over three years?

INTC ended at $255 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has INTC done, year by year?

Year	Total return
2026	+158.9%
2025	+84.0%
2024	-59.6%
2023	+94.6%
2022	-46.6%

Returns and risk

Total return, 1 year	138.9%
Total return, 3 years cumulative	154.7%
Total return, 5 years cumulative	102.3%
Volatility, annualised	64.5%
Worst fall, 3 years	-61.9%
Beta against SPY, 3 years of weekly returns	2.13
Market cap	$505.0B
Dividend yield	0.00%
US stock ETFs holding it	431
Broad ETFs holding it, 500 positions or more	104 of 312

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify INTC?

The stocks that have moved least like INTC over the last 104 weeks, among those held by ten or more covered ETFs: PLNT correlates with it at -0.30 and PPC at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PLNT	Planet Fitness, Inc.	-0.30moves the opposite way
PPC	Pilgrim's Pride Corporation	-0.30moves the opposite way
ABT	Abbott Laboratories	-0.28moves the opposite way
WM	Waste Management	-0.26moves the opposite way
JKHY	Jack Henry & Associates	-0.26moves the opposite way
KR	Kroger	-0.23moves the opposite way

What moves with INTC?

The other end of the same ranking: KLIC has moved with INTC at 0.60, VECO at 0.59. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KLIC	Kulicke and Soffa Industries, Inc.	0.60loosely linked
VECO	Veeco Instruments Inc.	0.59loosely linked
COHU	Cohu, Inc.	0.59loosely linked
FORM	FormFactor, Inc.	0.57loosely linked
CEVA	CEVA, Inc.	0.56loosely linked
BHE	Benchmark Electronics, Inc.	0.56loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in INTC?

FTXL, at 13.28% in its SEC filing for the period ended 2026-06-30, where INTC is its largest position, followed by MFMO at 9.25% and SOXX at 8.32%. AIFR, a fund read from its sponsor's file listed apart, holds more of it outright: 19.59% (Defiance file of 2026-10-29).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
FTXL	First Trust Nasdaq Semiconductor ETF	13.28%	#1	34	SEC filing, 2026-06-30
MFMO	Motley Fool Momentum Factor ETF	9.25%	#2	101	SEC filing, 2026-05-31
SOXX	iShares Semiconductor ETF	8.32%	#2	30	issuer file, 2026-10-27
GOP	Unusual Whales Subversive Republican Trading ETF	7.52%	#2	138	SEC filing, 2026-06-30
CARZ	First Trust S-Network Future Vehicles & Technology ETF	7.51%	#3	100	SEC filing, 2026-06-30
KQQQ	Kurv Technology Titans Select ETF	6.56%	#5	20	SEC filing, 2026-05-31
AIX	Defiance US 100 Tech AI Moat ETF	5.93%	#2	30	SEC filing, 2026-06-30
TTEQ	T. Rowe Price Technology ETF	5.92%	#3	67	SEC filing, 2026-06-30
ESN	Essential 40 Stock ETF	5.81%	#1	40	SEC filing, 2026-05-31
ARVR	First Trust Indxx Metaverse ETF	5.80%	#3	42	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much INTC you hold across every ETF you own.

INTC weights from 128 issuer files, dated 2026-10-01 to 2026-10-28, and 303 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Intel (INTC), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/intc/, CC BY 4.0

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