Which ETFs hold Texas Instruments (TXN)?

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

440 US stock ETFs hold Texas Instruments (TXN). TDIV gives TXN the largest weight, 7.06% (SEC filing for the period ended 2026-06-30).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-14

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TXNTexas InstrumentsSemiconductors, $263B market cap, P/E 44, dividend yield 2.0%, beta 1.27, held by 440 US stock ETFs

Last close, 2026-10-12

$281.74 -0.70%

52-week range 153 to 332

Stock ETFs holding it

440

139 in issuer files, 301 in SEC filings; 32 other ETFs listed apart

Largest weight

TDIV

7.06% of that ETF, SEC filing for the period ended 2026-06-30

1 year

+63.7%

total return

3 years

+107.7%

worst fall -32.5%, volatility 34.5%

5 years

+63.1%

cumulative

TXN is the single largest position in one fund, BEDY. The median weight across the 440 holders is 0.63%: 6 of them carry it above 5% and 295 keep it under 1%. Of the 311 covered funds with 500 or more positions, 105 hold TXN, at weights from 0.06% to 1.14%.

Over three years TXN returned 107.7%, with a worst fall of 32.5% and annualised volatility of 34.5%; its beta against SPY over the same weeks is 1.27. Its best calendar year in the data is 2026 at +65.1% and its worst 2022 at -9.9%.

Is TXN in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

TXN is in all 9 of these funds; SCHD gives it the most weight, 5.90% (SEC filing for the period ended 2026-05-31).

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.36%	#45 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.38%	#42 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.38%	#42 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	1.07%	#23 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.32%	#45 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	5.90%	#2 of 99	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.95%	#14 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	1.45%	#14 of 76	SPDR file, 2026-10-12
SMH	VanEck Semiconductor ETF	4.17%	#12 of 25	SEC filing, 2026-06-30

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

139 funds report TXN in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 5.14%.

Rank	ETF	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	5.14%	2026-10-12
2	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	4.62%	2026-10-12
3	XT	iShares Future Exponential Technologies ETF	4.17%	2026-10-12
4	TEXN	iShares Texas Equity ETF	4.12%	2026-10-12
5	SOXQ	Invesco PHLX Semiconductor ETF	4.07%	2026-10-12
6	SOXX	iShares Semiconductor ETF	4.02%	2026-10-12
7	XNTK	State Street SPDR NYSE Technology ETF	3.29%	2026-10-12
8	XSD	State Street SPDR S&P Semiconductor ETF	2.65%	2026-10-12
9	TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.47%	2026-10-12
10	VDIG	Vanguard Wellington Dividend Growth Active ETF	2.32%	2026-10-13
11	SPHQ	Invesco S&P 500 Quality ETF	2.26%	2026-10-12
12	UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.16%	2026-10-12
13	DVVY	Invesco Diversified Dividend Opportunities ETF	1.63%	2026-10-12
14	VFMV	Vanguard U.S. Minimum Volatility ETF	1.57%	2026-10-13
15	PWB	Invesco Large Cap Growth ETF	1.48%	2026-10-12
16	XLK	Technology Select Sector SPDR Fund	1.45%	2026-10-12
17	QTOP	iShares Nasdaq Top 30 Stocks ETF	1.41%	2026-10-12
18	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.36%	2026-10-12
19	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.32%	2026-10-12
20	MTUM	iShares MSCI USA Momentum Factor ETF	1.24%	2026-10-12
21	IYW	iShares U.S. Technology ETF	1.22%	2026-10-12
22	VFQY	Vanguard U.S. Quality Factor ETF	1.16%	2026-10-13
23	QYLD	Global X Nasdaq 100 Covered Call ETF	1.14%	2026-10-13
24	IGM	iShares Expanded Tech Sector ETF	1.11%	2026-10-12
25	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.11%	2026-10-12
26	MGV	Vanguard Morningstar Mega Cap Value ETF	1.10%	2026-08-31
27	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.09%	2026-10-08
28	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.09%	2026-10-12
29	QEW	Invesco QQQ Equal Weight ETF	1.08%	2026-10-12
30	EQWL	Invesco S&P 100 Equal Weight ETF	1.08%	2026-10-12
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.07%	2026-10-12
32	QQQM	Invesco Nasdaq 100 ETF	1.07%	2026-10-12
33	QQQ	Invesco QQQ Trust	1.07%	2026-10-12
34	IQQ	iShares Nasdaq 100 ETF	1.07%	2026-10-12
35	QTR	Global X Nasdaq 100 Tail Risk ETF	1.06%	2026-10-12
36	VIG	Vanguard Dividend Appreciation ETF	1.02%	2026-08-31
37	USXF	iShares ESG Advanced MSCI USA ETF	1.01%	2026-10-12
38	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.98%	2026-10-12
39	VYM	Vanguard High Dividend Yield ETF	0.96%	2026-08-31
40	VGT	Vanguard Information Technology ETF	0.95%	2026-08-31
41	IXN	iShares Global Tech ETF	0.94%	2026-10-12
42	PFM	Invesco Dividend AchieversTM ETF	0.93%	2026-10-12
43	QQMG	Invesco ESG NASDAQ 100 ETF	0.91%	2026-10-12
44	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.91%	2026-10-12
45	IWY	iShares Russell Top 200 Growth ETF	0.91%	2026-10-12
46	SPYV	SPDR Portfolio S&P 500 Value ETF	0.86%	2026-10-12
47	IVE	iShares S&P 500 Value ETF	0.86%	2026-10-12
48	IUSV	iShares Core S&P U.S. Value ETF	0.82%	2026-10-12
49	SDY	State Street SPDR S&P Dividend ETF	0.81%	2026-10-12
50	QQA	Invesco QQQ Income Advantage ETF	0.81%	2026-10-12
51	EVUS	iShares ESG Aware MSCI USA Value ETF	0.79%	2026-10-12
52	VOOV	Vanguard S&P 500 Value ETF	0.79%	2026-08-31
53	IWF	iShares Russell 1000 Growth ETF	0.74%	2026-10-12
54	BLCV	iShares Large Cap Value Active ETF	0.73%	2026-10-12
55	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.73%	2026-10-12
56	USMV	iShares MSCI USA Min Vol Factor ETF	0.73%	2026-10-12
57	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.73%	2026-10-12
58	SPHB	Invesco S&P 500 High Beta ETF	0.72%	2026-10-12
59	AQLT	iShares MSCI Global Quality Factor ETF	0.72%	2026-10-12
60	VONG	Vanguard Russell 1000 Growth ETF	0.71%	2026-08-31
61	DSI	iShares ESG MSCI KLD 400 ETF	0.70%	2026-10-12
62	TYLG	Global X Information Technology Covered Call & Growth ETF	0.69%	2026-10-12
63	NYSX	Global X NYSE 100 ETF	0.67%	2026-10-12
64	EFIV	State Street SPDR S&P 500 ESG ETF	0.63%	2026-10-12
65	IOO	iShares Global 100 ETF	0.61%	2026-10-12
66	XLG	Invesco S&P 500 Top 50 ETF	0.60%	2026-10-12
67	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.58%	2026-10-12
68	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.57%	2026-10-12
69	SPIN	State Street US Equity Premium Income ETF	0.57%	2026-10-12
70	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.54%	2026-10-12
71	OEF	iShares S&P 100 ETF	0.52%	2026-10-12
72	ENHU	iShares Enhanced Large Cap Core Active ETF	0.49%	2026-10-12
73	SUSA	iShares ESG Optimized MSCI USA ETF	0.48%	2026-10-12
74	VFMO	Vanguard U.S. Momentum Factor ETF	0.47%	2026-10-13
75	TOPC	iShares S&P 500 3% Capped ETF	0.47%	2026-10-12
76	XVV	iShares ESG Select Screened S&P 500 ETF	0.46%	2026-10-12
77	IWL	iShares Russell Top 200 ETF	0.44%	2026-10-12
78	MGC	Vanguard Morningstar Mega Cap ETF	0.44%	2026-08-31
79	VTV	Vanguard Value ETF	0.43%	2026-08-31
80	ESGV	Vanguard ESG U.S. Stock ETF	0.42%	2026-10-13
81	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.42%	2026-10-12
82	ILCV	iShares Morningstar Value ETF	0.41%	2026-10-12
83	CATH	Global X S&P 500 Catholic Values ETF	0.40%	2026-10-12
84	XCLR	Global X S&P 500 Collar 95-110 ETF	0.40%	2026-10-08
85	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.39%	2026-10-12
86	IVVW	iShares S&P 500 BuyWrite ETF	0.39%	2026-10-12
87	XRMI	Global X S&P 500 Risk Managed Income ETF	0.39%	2026-10-12
88	XYLD	Global X S&P 500 Covered Call ETF	0.39%	2026-10-13
89	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.39%	2026-10-12
90	KLMN	Invesco MSCI North America Climate ETF	0.39%	2026-10-12
91	SPY	SPDR S&P 500 ETF Trust	0.38%	2026-10-12
92	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.38%	2026-10-12
93	ILCB	iShares Morningstar U.S. Equity ETF	0.38%	2026-10-01
94	IVV	iShares Core S&P 500 ETF	0.38%	2026-10-12
95	PBUS	Invesco MSCI USA ETF	0.38%	2026-10-12
96	MLRG	iShares MSCI USA ETF	0.38%	2026-10-12
97	CHRI	Global X S&P 500 Christian Values ETF	0.38%	2026-10-12
98	GXLC	Global X U.S. 500 ETF	0.38%	2026-10-12
99	XTR	Global X S&P 500 Tail Risk ETF	0.38%	2026-10-12
100	ESGU	iShares ESG Aware MSCI USA ETF	0.38%	2026-10-12
101	ONOF	Global X Adaptive U.S. Risk Management ETF	0.37%	2026-10-12
102	VV	Vanguard Morningstar Large-Cap ETF	0.37%	2026-08-31
103	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.36%	2026-10-12
104	VOO	Vanguard S&P 500 ETF	0.36%	2026-08-31
105	IWB	iShares Russell 1000 ETF	0.36%	2026-10-12
106	IYY	iShares Dow Jones U.S. ETF	0.36%	2026-10-12
107	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.36%	2026-10-12
108	ILCG	iShares Morningstar Growth ETF	0.35%	2026-10-12
109	IWV	iShares Russell 3000 ETF	0.34%	2026-10-12
110	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.34%	2026-10-12
111	PRF	Invesco RAFI US 1000 ETF	0.34%	2026-10-12
112	THRO	iShares U.S. Thematic Rotation Active ETF	0.34%	2026-10-12
113	VONE	Vanguard Russell 1000 ETF	0.34%	2026-08-31
114	VUG	Vanguard Growth ETF	0.33%	2026-08-31
115	VTI	Vanguard Total Stock Market ETF	0.32%	2026-08-31
116	VTHR	Vanguard Russell 3000 ETF	0.32%	2026-08-31
117	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.31%	2026-10-12
118	TOK	iShares MSCI Kokusai ETF	0.30%	2026-10-12
119	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.30%	2026-10-12
120	BDYN	iShares Dynamic Equity Active ETF	0.28%	2026-10-12
121	URTH	iShares MSCI World ETF	0.28%	2026-10-12
122	IETC	iShares U.S. Tech Independence Focused ETF	0.27%	2026-10-12
123	KLMT	Invesco MSCI Global Climate 500 ETF	0.27%	2026-10-12
124	INRO	iShares U.S. Industry Rotation Active ETF	0.26%	2026-10-12
125	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.26%	2026-10-12
126	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.26%	2026-10-12
127	ACWI	iShares MSCI ACWI ETF	0.25%	2026-10-12
128	IUS	Invesco RAFI Strategic US ETF	0.22%	2026-10-12
129	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
130	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-10-12
131	VT	Vanguard Total World Stock ETF	0.20%	2026-08-31
132	ACWV	iShares MSCI Global Min Vol Factor ETF	0.19%	2026-10-12
133	SIZE	iShares MSCI USA Size Factor ETF	0.16%	2026-10-12
134	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-10-12
135	VFMF	Vanguard U.S. Multifactor ETF	0.15%	2026-10-13
136	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.11%	2026-10-12
137	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.11%	2026-10-12
138	RWL	Invesco S&P 500 Revenue ETF	0.11%	2026-10-12
139	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12

Each of these 139 rows is dated by its issuer's own file, published on the issuer's schedule; the same 139 rows, in the same order, are in the JSON file for TXN and in the holders index. Look TXN 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/txn.json

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

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

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

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

Which ETFs hold TXN in their latest SEC filing?

301 funds hold TXN in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; TDIV gives it the most weight, 7.06%.

ETF	Name	Weight	Period of the filing
TDIV	First Trust NASDAQ Technology Dividend Index Fund	7.06%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	6.81%	2026-07-31
SCHD	Schwab US Dividend Equity ETF	5.90%	2026-05-31
DHLX	Diamond Hill Large Cap Concentrated ETF	5.52%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	5.47%	2026-05-31
DURA	VanEck Durable High Dividend ETF	4.63%	2026-06-30
QLTY	GMO U.S. Quality ETF	4.44%	2026-05-31
DIVL	Madison Dividend Value ETF	4.33%	2026-06-30
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	4.26%	2026-06-30
CHPS	Xtrackers Semiconductor Select Equity ETF	4.21%	2026-05-29
AIX	Defiance US 100 Tech AI Moat ETF	4.19%	2026-06-30
SMH	VanEck Semiconductor ETF	4.17%	2026-06-30
DUSA	Davis Select U.S. Equity ETF	4.15%	2026-07-31
BEEX	The Beehive ETF	4.14%	2026-06-30
DIVS	Guinness Atkinson Dividend Builder ETF	4.09%	2026-06-30
BEDY	BNY Mellon Enhanced Dividend and Income ETF	4.00%	2026-05-29
SHOC	Strive U.S. Semiconductor ETF	3.77%	2026-06-30
FRWD	Nomura Transformational Technologies ETF	3.77%	2026-06-30
XPND	First Trust Expanded Technology ETF	3.55%	2026-05-31
ARVR	First Trust Indxx Metaverse ETF	3.55%	2026-06-30
DDDD	YieldMax(R) U.S. Stocks Target Double Distribution ETF	3.43%	2026-07-31
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	3.43%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.42%	2026-07-31
DHS	WisdomTree U.S. High Dividend Fund	3.42%	2026-06-30
TDV	ProShares S&P Technology Dividend Aristocrats ETF	3.16%	2026-05-31
ETFT	Fundsmith Equity ETF	3.14%	2026-06-30
RSMV	Relative Strength Managed Volatility Strategy ETF	3.11%	2026-06-30
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	3.05%	2026-07-31
FTXL	First Trust Nasdaq Semiconductor ETF	3.05%	2026-06-30
SDOG	ALPS Sector Dividend Dogs ETF	3.02%	2026-05-31
BKCG	BNY Mellon Concentrated Growth ETF	3.02%	2026-07-31
OUSA	ALPS \| OShares U.S. Quality Dividend ETF	2.78%	2026-05-31
BIGY	YieldMax(R) Target 12(TM) Big 50 Option Income ETF	2.71%	2026-07-31
SPCT	Liberty One Spectrum ETF	2.58%	2026-07-31
DVGR	DAC 3D Dividend Growth ETF	2.57%	2026-07-31
ARWG	Archer Growth ETF	2.54%	2026-05-31
USMD	Corevalues America FIRST Technology ETF	2.41%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	2.39%	2026-06-30
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	2.38%	2026-06-30
DIVN	Horizon Dividend Income ETF	2.38%	2026-05-31
GGTL	Gabelli Global Technology Leaders ETF	2.33%	2026-06-30
UDI	USCF Dividend Income Fund	2.33%	2026-06-30
DFTT	DF Tactical 30 ETF	2.30%	2026-06-30
BBHL	BBH Select Large Cap ETF	2.29%	2026-07-31
CARZ	First Trust S-Network Future Vehicles & Technology ETF	2.27%	2026-06-30
YLDE	Franklin ClearBridge Enhanced Income ETF	2.23%	2026-06-30
MAVF	Matrix Advisors Value ETF	2.11%	2026-06-30
EMOT	First Trust S&P 500 Economic Moat ETF	2.06%	2026-06-30
PEXL	Pacer US Export Leaders ETF	2.06%	2026-07-31
CAML	Congress Large Cap Growth ETF	2.06%	2026-07-31
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.04%	2026-06-30
VEGN	US Vegan Climate ETF	2.00%	2026-07-31
CNAV	Mohr Company NAV ETF	1.97%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.97%	2026-06-30
GTOP	Goldman Sachs Technology Opportunities ETF	1.95%	2026-05-31
USRD	Themes US R&D Champions ETF	1.92%	2026-06-30
VALQ	American Century U.S. Quality Value ETF	1.92%	2026-05-31
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	1.89%	2026-05-29
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	1.85%	2026-06-30
DIVZ	Polen Dividend Income ETF	1.84%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	1.79%	2026-06-30
TBG	TBG Dividend Focus ETF	1.79%	2026-07-31
BKDV	BNY Mellon Dynamic Value ETF	1.79%	2026-07-31
LCF	Touchstone ETF Trust-Touchstone US Large Cap Focused ETF	1.76%	2026-06-30
XIGV	Defiance US 100 Tech Ex Software ETF	1.74%	2026-06-30
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.70%	2026-07-31
FDLO	Fidelity Low Volatility Factor ETF	1.69%	2026-07-31
RULE	Adaptive Core ETF	1.68%	2026-06-30
MDLV	Morgan Dempsey Large Cap Value ETF	1.66%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	1.64%	2026-05-29
JHDV	John Hancock U.S. High Dividend ETF	1.60%	2026-06-30
INCE	Franklin Income Equity Focus ETF	1.57%	2026-06-30
FLCV	Federated Hermes MDT Large Cap Value ETF	1.50%	2026-05-31
JTEK	JPMorgan U.S. Tech Leaders ETF	1.45%	2026-06-30
GOP	Unusual Whales Subversive Republican Trading ETF	1.42%	2026-06-30
MFSV	MFS Active Value ETF	1.37%	2026-05-31
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	1.34%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	1.32%	2026-05-29
HEMI	Hartford Equity Premium Income ETF	1.31%	2026-07-31
UFOD	Tuttle Capital UFO Disclosure ETF	1.26%	2026-06-30
SEPQ	STF Tactical Growth & Income ETF	1.25%	2026-06-30
DUHP	Dimensional US High Profitability ETF	1.24%	2026-07-31
FDVV	Fidelity High Dividend ETF	1.23%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	1.23%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	1.22%	2026-06-30
CGDV	Capital Group Dividend Value ETF	1.21%	2026-05-31
BAMG	Brookstone Growth Stock ETF	1.20%	2026-05-31
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.19%	2026-06-30
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.18%	2026-06-30
VUS	Virtus U.S. Dividend ETF	1.17%	2026-07-31
IBOT	VanEck Robotics ETF	1.16%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	1.15%	2026-07-31
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1.14%	2026-06-30
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.14%	2026-07-31
DEW	WisdomTree Global High Dividend Fund	1.14%	2026-06-30
QTUM	Defiance Quantum ETF	1.12%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	1.11%	2026-05-31
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.11%	2026-06-30
CGCV	Capital Group Conservative Equity ETF	1.10%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	1.07%	2026-07-31
PRTO	Rcn Pareto Strategic Allocation ETF	1.06%	2026-05-31
TUG	STF Tactical Growth ETF	1.06%	2026-06-30
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.06%	2026-07-31
NBCR	Neuberger Core Equity ETF	1.05%	2026-05-31
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	1.05%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.04%	2026-06-30
CHGX	Stance Sustainable Beta ETF	1.02%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.01%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.98%	2026-06-30
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	0.98%	2026-06-30
CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	0.98%	2026-06-30
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.98%	2026-06-30
DTD	WisdomTree U.S. Total Dividend Fund	0.98%	2026-06-30
JHAC	John Hancock Fundamental All Cap Core ETF	0.94%	2026-06-30
TXS	Texas Capital Texas Equity Index ETF	0.93%	2026-06-30
FEGE	First Eagle Global Equity ETF	0.92%	2026-05-31
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.92%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	0.92%	2026-07-31
SCHV	Schwab U.S. Large-Cap Value ETF	0.90%	2026-05-31
CGVV	Capital Group U.S. Large Value ETF	0.89%	2026-05-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.87%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.86%	2026-05-31
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	0.86%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.86%	2026-07-31
JUDO	Janus Henderson US Equity Enhanced Income ETF	0.85%	2026-07-31
TCHP	T. Rowe Price Blue Chip Growth ETF	0.85%	2026-06-30
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.85%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.85%	2026-07-31
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.84%	2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.83%	2026-06-30
HLAL	Wahed FTSE USA Shariah ETF	0.80%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.80%	2026-06-30
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.78%	2026-07-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.78%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.75%	2026-05-29
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.74%	2026-07-31
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.74%	2026-05-31
QLV	FlexShares US Quality Low Volatility Index Fund	0.74%	2026-07-31
RND	First Trust Bloomberg R&D Leaders ETF	0.73%	2026-06-30
TVAL	T. Rowe Price Value ETF	0.73%	2026-06-30
QQH	HCM Defender 100 Index ETF	0.72%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.72%	2026-06-30
GROZ	Zacks Focus Growth ETF	0.71%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.70%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.70%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.70%	2026-05-29
FLCC	Federated Hermes MDT Large Cap Core ETF	0.69%	2026-05-31
TSNF	Truth Social American Next Frontiers ETF	0.68%	2026-06-30
PQUS	Pictet AI Enhanced US Equity ETF	0.68%	2026-06-30
SPTE	SP Funds S&P Global Technology ETF	0.68%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	0.66%	2026-06-30
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.65%	2026-05-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.65%	2026-06-30
PY	Principal Value ETF	0.65%	2026-06-30
ACVF	American Conservative Values ETF	0.64%	2026-07-31
OEI	Optimized Equity Income ETF	0.64%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.63%	2026-05-31
JAVA	JPMorgan Active Value ETF	0.63%	2026-06-30
MPLY	Monopoly ETF	0.62%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.62%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.61%	2026-07-31
PRXV	Praxis Impact Large Cap Value ETF	0.61%	2026-06-30
JEPI	JPMorgan Equity Premium Income ETF	0.60%	2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	0.60%	2026-05-31
USMF	WisdomTree U.S. Multifactor Fund	0.60%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.60%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.59%	2026-05-31
SEMI	Columbia Select Technology ETF	0.59%	2026-07-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.59%	2026-07-31
LVDS	JPMorgan Fundamental Data Science Large Value ETF	0.59%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.58%	2026-07-31
LDRX	SGI Enhanced Market Leaders ETF	0.57%	2026-05-31
TRUT	VanEck Technology TruSector ETF	0.56%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.56%	2026-07-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.55%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.55%	2026-05-29
GQQQ	Astoria US Quality Growth Kings ETF	0.55%	2026-05-29
STXV	Strive 1000 Value ETF	0.55%	2026-06-30
TRFM	AAM Transformers ETF	0.54%	2026-07-31
PHEQ	Parametric Hedged Equity ETF	0.54%	2026-06-30
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.53%	2026-05-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.50%	2026-07-31
AIEQ	Amplify AI Powered Equity ETF	0.50%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.49%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.49%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.48%	2026-05-31
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.48%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.47%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.47%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.47%	2026-06-30
FFND	One Global ETF	0.46%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.46%	2026-05-31
SROI	Calamos Antetokounmpo Global Sustainable Equities ETF	0.46%	2026-07-31
GGRW	Gabelli Growth Innovators ETF	0.46%	2026-06-30
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.45%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.45%	2026-06-30
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.44%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.44%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.44%	2026-05-31
GINX	SGI Enhanced Global Income ETF	0.44%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.43%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.43%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.43%	2026-05-31
RAUS	Racwi US ETF	0.43%	2026-06-30
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.42%	2026-06-30
HQGO	Hartford US Quality Growth ETF	0.42%	2026-07-31
STXF	Strive 500 ETF	0.42%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.42%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.42%	2026-06-30
FELC	Fidelity Enhanced Large Cap Core ETF	0.41%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.41%	2026-05-31
BROL	Baron Risk Optimized Large Cap ETF	0.40%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.40%	2026-07-31
WRND	NYLIM Global Equity R&D Leaders ETF	0.40%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.40%	2026-05-31
ADME	Aptus Drawdown Managed Equity ETF	0.40%	2026-07-31
AFLG	First Trust Active Factor Large Cap ETF	0.40%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.40%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.39%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.39%	2026-05-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.39%	2026-05-31
TEQI	T. Rowe Price Equity Income ETF	0.39%	2026-06-30
PTLC	Pacer Trendpilot US Large Cap ETF	0.39%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.39%	2026-07-31
VOTE	TCW Transform 500 ETF	0.39%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.39%	2026-07-31
FELV	Fidelity Enhanced Large Cap Value ETF	0.38%	2026-06-30
JHML	John Hancock Multifactor Large Cap ETF	0.38%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.38%	2026-07-31
USEW	Cambria US EW ETF	0.38%	2026-05-29
APUE	ActivePassive U.S. Equity ETF	0.38%	2026-05-31
SCHB	Schwab U.S. Broad Market ETF	0.38%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.37%	2026-05-31
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.37%	2026-06-30
BFOR	Barrons 400 ETF	0.37%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.37%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.37%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.36%	2026-07-31
VOXP	Vox Populi ETF	0.36%	2026-07-31
PRXG	Praxis Impact Large Cap Growth ETF	0.36%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.35%	2026-07-31
MODL	VictoryShares WestEnd US Sector ETF	0.35%	2026-06-30
OWN	Inside Ownership 100 ETF	0.35%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.34%	2026-05-31
STOX	Horizon Core Equity ETF	0.34%	2026-05-31
STXG	Strive 1000 Growth ETF	0.34%	2026-06-30
LGH	HCM Defender 500 Index ETF	0.34%	2026-06-30
SFTY	Horizon Managed Risk ETF	0.34%	2026-05-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.33%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.33%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.33%	2026-05-29
AVUS	Avantis U.S. Equity ETF	0.32%	2026-05-31
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.32%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.32%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.32%	2026-07-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.31%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.31%	2026-07-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.30%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.30%	2026-06-30
SFY	Sofi Select 500 ETF	0.30%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.30%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.30%	2026-07-31
GEW	Cambria Global EW ETF	0.27%	2026-05-29
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.27%	2026-07-31
DCOR	Dimensional US Core Equity 1 ETF	0.26%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.26%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.26%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.26%	2026-07-31
ALAI	Alger AI Enablers & Adopters ETF	0.25%	2026-06-30
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.24%	2026-05-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.23%	2026-06-30
WINN	Harbor Long-Term Growers ETF	0.22%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.22%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.22%	2026-07-31
PWS	Pacer WealthShield ETF	0.22%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.21%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.21%	2026-05-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.20%	2026-06-30
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.20%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.18%	2026-05-29
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.17%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.16%	2026-05-29
VSLU	Applied Finance Valuation Large Cap ETF	0.14%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.14%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.14%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.13%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.12%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.11%	2026-05-31
DAK	Dakota Active Equity ETF	0.11%	2026-05-29
EBI	Longview Advantage ETF	0.10%	2026-05-31
XUDV	Franklin U.S. Dividend Booster Index ETF	0.10%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.06%	2026-05-31
XCHG	AB US Equity ETF	0.06%	2026-05-31
AQLG	HCM Large Cap Growth ETF	0.05%	2026-06-30
THEQ	T. Rowe Price Hedged Equity ETF	0.04%	2026-06-30
NOEQ	Northern Trust US Equity ETF	0.02%	2026-06-30
NPFE	NPF Core Equity ETF	0.02%	2026-07-31

Each of the 301 dates is the end of the period a holder of TXN 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 TXN.

How many ETFs held TXN each year since 2019?

423 of today's US stock ETFs held TXN in their SEC reports for the second quarter of 2026, against 185 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

423

in their SEC reports

ETFs holding it, Q4 2019

185

the same ETFs, 2019

Since Q4 2019

+238

ETFs holding it

Largest weight, Q2 2026

TDVI

9.64% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	185	SOXX 7.90%
Q4 2020	220	SOXX 7.75%
Q4 2021	260	FTXL 7.52%
Q4 2022	283	SOXQ 8.29%
Q4 2023	311	TDIV 8.29%
Q4 2024	314	TDVI 7.33%
Q4 2025	364	TDIV 7.15%
Q2 2026	423	TDVI 9.64%

TXN 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 TXN?

Four funds reference TXN through swaps, futures or options in their latest SEC filing: WRTH (purchased calls 6.42%, written calls 5.17%, written puts 4.01%), SHRT (long 0.15%), IALT (long, size not stated in the filing) and TXNU (direction not stated). 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 440 holders of TXN above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
WRTH	Worth Charting Options Income ETF	Purchased calls 6.42%, written calls 5.17%, written puts 4.01%	option	2026-06-30
SHRT	Gotham Short Strategies ETF	Long 0.15%	swap	2026-06-30
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31
TXNU	Direxion Daily TXN Bull 2X ETF	Direction not stated	swap	2026-07-31

Which other ETFs hold TXN outright?

23 derivative-based funds, two multi-asset funds, three fixed income funds and four funds read from their sponsors' files hold TXN outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; TXNU gives it the most weight, 9.09%. None of them is counted among the 440 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
TXNU	Direxion Daily TXN Bull 2X ETF	Derivative-based	9.09%	SEC filing, 2026-07-31
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	2.84%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.28%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.22%	SEC filing, 2026-05-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	1.20%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.04%	SEC filing, 2026-05-31
SHRT	Gotham Short Strategies ETF	Derivative-based	0.97%	SEC filing, 2026-06-30
ROM	ProShares Ultra Technology	Derivative-based	0.95%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.76%	SEC filing, 2026-05-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.67%	SEC filing, 2026-07-31
USD	ProShares Ultra Semiconductors	Derivative-based	0.61%	SEC filing, 2026-05-31
INCM	Franklin Income Focus ETF	Fixed income	0.48%	SEC filing, 2026-06-30
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.37%	SEC filing, 2026-05-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.36%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.36%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.35%	ETF Architect sponsor site file, 2026-09-30
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.34%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.34%	SEC filing, 2026-06-30
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.30%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.29%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.28%	SEC filing, 2026-05-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.23%	ProShares file, 2026-10-13
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.22%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.19%	SEC filing, 2026-05-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.19%	ETF Architect sponsor site file, 2026-09-30
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.19%	SEC filing, 2026-05-31
SIO	Touchstone ETF Trust-Touchstone Strategic Income ETF	Fixed income	0.16%	SEC filing, 2026-06-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.11%	SEC filing, 2026-05-31
JFLI	JPMorgan Flexible Income ETF	Multi-asset	0.11%	SEC filing, 2026-07-31
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.09%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.04%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.02%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in TXN become over three years?

TXN ended at $208 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has TXN done, year by year?

Year	Total return
2026	+65.1%
2025	-4.5%
2024	+13.1%
2023	+6.4%
2022	-9.9%

Returns and risk

Total return, 1 year	63.7%
Total return, 3 years cumulative	107.7%
Total return, 5 years cumulative	63.1%
Volatility, annualised	34.5%
Worst fall, 3 years	-32.5%
Beta against SPY, 3 years of weekly returns	1.27
Market cap	$262.9B
Price to earnings, trailing	43.8
Dividend yield	1.99%
US stock ETFs holding it	440
Broad ETFs holding it, 500 positions or more	105 of 311

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

What would diversify TXN?

The stocks that have moved least like TXN over the last 104 weeks, among those held by ten or more covered ETFs: PVLA correlates with it at -0.20 and FTS at -0.19, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
PVLA	Palvella Therapeutics, Inc.	-0.20moves the opposite way
FTS	Fortis Inc.	-0.19moves the opposite way
TYL	Tyler Technologies	-0.18moves the opposite way
ABT	Abbott Laboratories	-0.17moves the opposite way
NOC	Northrop Grumman	-0.17moves the opposite way
KR	Kroger	-0.17moves the opposite way

What moves with TXN?

The other end of the same ranking: ADI has moved with TXN at 0.78, MCHP at 0.74. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
ADI	Analog Devices	0.78often in step
MCHP	Microchip Technology	0.74often in step
ON	ON Semiconductor	0.69loosely linked
NXPI	NXP Semiconductors	0.67loosely linked
PLXS	Plexus Corp.	0.63loosely linked
VSH	Vishay Intertechnology, Inc.	0.58loosely 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 TXN?

TDIV, at 7.06% in its SEC filing for the period ended 2026-06-30, where TXN is position #4 of 94, followed by TDVI at 6.81% and SCHD at 5.90%. TXNU, a derivative-based fund listed apart, holds more of it outright: 9.09% (SEC filing for the period ended 2026-07-31).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
TDIV	First Trust NASDAQ Technology Dividend Index Fund	7.06%	#4	94	SEC filing, 2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	6.81%	#3	94	SEC filing, 2026-07-31
SCHD	Schwab US Dividend Equity ETF	5.90%	#2	99	SEC filing, 2026-05-31
DHLX	Diamond Hill Large Cap Concentrated ETF	5.52%	#7	20	SEC filing, 2026-06-30
MBCE	Monarch Blue Chips Core ETF	5.47%	#2	24	SEC filing, 2026-05-31
PSI	Invesco Semiconductors ETF	5.14%	#4	30	issuer file, 2026-10-12
DURA	VanEck Durable High Dividend ETF	4.63%	#5	71	SEC filing, 2026-06-30
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	4.62%	#4	272	issuer file, 2026-10-12
QLTY	GMO U.S. Quality ETF	4.44%	#6	41	SEC filing, 2026-05-31
DIVL	Madison Dividend Value ETF	4.33%	#3	36	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 TXN you hold across every ETF you own.

TXN weights from 139 issuer files, dated 2026-08-31 to 2026-10-13, and 301 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Texas Instruments (TXN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/txn/, CC BY 4.0

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