# Which ETFs hold Texas Instruments (TXN)?

440 US stock ETFs hold Texas Instruments (TXN). 139 of them report TXN in issuer files dated 2026-08-31 to 2026-10-13, and 301 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, TDIV gives TXN the largest weight, 7.06% (SEC filing for the period ended 2026-06-30). 23 derivative-based funds, two multi-asset funds, three fixed income funds and four funds read from their sponsors' files also hold TXN outright and are listed apart; TXNU gives it the most weight among them, 9.09% (SEC filing for the period ended 2026-07-31).

Texas Instruments, Semiconductors, $263B market cap. Held by 440 US stock ETFs: 139 in issuer files, 301 in SEC filings. 32 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/txn/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/txn.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 7.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 6.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| SCHD | Schwab US Dividend Equity ETF | 5.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075040/ |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1032423/000091047226013850/ |
| MBCE | Monarch Blue Chips Core ETF | 5.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010908/ |
| DURA | VanEck Durable High Dividend ETF | 4.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086982/ |
| QLTY | GMO U.S. Quality ETF | 4.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1981627/000141036826076338/ |
| DIVL | Madison Dividend Value ETF | 4.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.21% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| SMH | VanEck Semiconductor ETF | 4.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| DUSA | Davis Select U.S. Equity ETF | 4.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1670310/000167031026000064/ |
| BEEX | The Beehive ETF | 4.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| DIVS | Guinness Atkinson Dividend Builder ETF | 4.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015955/ |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 4.00% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026028168/ |
| SHOC | Strive U.S. Semiconductor ETF | 3.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| FRWD | Nomura Transformational Technologies ETF | 3.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969995/000207169126020003/ |
| XPND | First Trust Expanded Technology ETF | 3.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| ARVR | First Trust Indxx Metaverse ETF | 3.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032760/ |
| DDDD | YieldMax(R) U.S. Stocks Target Double Distribution ETF | 3.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005001/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 3.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 3.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| DHS | WisdomTree U.S. High Dividend Fund | 3.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036276/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 3.16% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| ETFT | Fundsmith Equity ETF | 3.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1558107/000104916926002147/ |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367646/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 3.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| SDOG | ALPS Sector Dividend Dogs ETF | 3.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001874/ |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038300/ |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 2.78% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001884/ |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 2.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004954/ |
| SPCT | Liberty One Spectrum ETF | 2.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1552947/000091047226015434/ |
| DVGR | DAC 3D Dividend Growth ETF | 2.57% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004357/ |
| ARWG | Archer Growth ETF | 2.54% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1477491/000089418926021244/ |
| USMD | Corevalues America FIRST Technology ETF | 2.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| WOMN | Impact Shares Women's Empowerment ETF | 2.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 2.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007245/ |
| DIVN | Horizon Dividend Income ETF | 2.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| GGTL | Gabelli Global Technology Leaders ETF | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| UDI | USCF Dividend Income Fund | 2.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1597389/000094040026035727/ |
| DFTT | DF Tactical 30 ETF | 2.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| BBHL | BBH Select Large Cap ETF | 2.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 2.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1645194/000094040026035184/ |
| MAVF | Matrix Advisors Value ETF | 2.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004136/ |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032707/ |
| PEXL | Pacer US Export Leaders ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| CAML | Congress Large Cap Growth ETF | 2.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/811030/000119312526406377/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| VEGN | US Vegan Climate ETF | 2.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| CNAV | Mohr Company NAV ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007572/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| GTOP | Goldman Sachs Technology Opportunities ETF | 1.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028133/ |
| USRD | Themes US R&D Champions ETF | 1.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/ |
| VALQ | American Century U.S. Quality Value ETF | 1.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.89% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028819/ |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/ |
| DIVZ | Polen Dividend Income ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000402/ |
| STXD | Strive 1000 Dividend Growth ETF | 1.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| TBG | TBG Dividend Focus ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/ |
| BKDV | BNY Mellon Dynamic Value ETF | 1.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2025968/000094040026038308/ |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 1.76% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367809/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.74% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.70% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| FDLO | Fidelity Low Volatility Factor ETF | 1.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| RULE | Adaptive Core ETF | 1.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004138/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.64% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| JHDV | John Hancock U.S. High Dividend ETF | 1.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| INCE | Franklin Income Equity Focus ETF | 1.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035123/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.50% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| GOP | Unusual Whales Subversive Republican Trading ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003768/ |
| MFSV | MFS Active Value ETF | 1.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 1.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007263/ |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.32% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003704/ |
| HEMI | Hartford Equity Premium Income ETF | 1.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1501825/000141036826101362/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| SEPQ | STF Tactical Growth & Income ETF | 1.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| DUHP | Dimensional US High Profitability ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009181/ |
| FDVV | Fidelity High Dividend ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006165/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| CGDV | Capital Group Dividend Value ETF | 1.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1870128/000141036826074213/ |
| BAMG | Brookstone Growth Stock ETF | 1.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 1.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 1.18% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| VUS | Virtus U.S. Dividend ETF | 1.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| IBOT | VanEck Robotics ETF | 1.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| PTNQ | Pacer Trendpilot 100 ETF | 1.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018740/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| DEW | WisdomTree Global High Dividend Fund | 1.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036263/ |
| QTUM | Defiance Quantum ETF | 1.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.11% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| CGCV | Capital Group Conservative Equity ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2008359/000141036826074214/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.07% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| PRTO | Rcn Pareto Strategic Allocation ETF | 1.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002940/ |
| TUG | STF Tactical Growth ETF | 1.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| NBCR | Neuberger Core Equity ETF | 1.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.05% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029044/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 1.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| CHGX | Stance Sustainable Beta ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004099/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007522/ |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007511/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| JHAC | John Hancock Fundamental All Cap Core ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000282/ |
| TXS | Texas Capital Texas Equity Index ETF | 0.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1972459/000091047226013885/ |
| FEGE | First Eagle Global Equity ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319459/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FXL | First Trust Technology AlphaDEX Fund | 0.92% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| CGVV | Capital Group U.S. Large Value ETF | 0.89% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2034928/000141036826074222/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.87% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| OALC | Oneascent Large Cap Core ETF | 0.86% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036215/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1500604/000207169126023365/ |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009621/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026033059/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.75% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.74% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032763/ |
| TVAL | T. Rowe Price Value ETF | 0.73% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| QQH | HCM Defender 100 Index ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| JGRO | JPMorgan Active Growth ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| GROZ | Zacks Focus Growth ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010781/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| PAPI | Parametric Equity Premium Income ETF | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.70% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.68% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.68% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373722/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.65% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| PY | Principal Value ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| ACVF | American Conservative Values ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| OEI | Optimized Equity Income ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526394050/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.63% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| JAVA | JPMorgan Active Value ETF | 0.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| MPLY | Monopoly ETF | 0.62% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009406/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.61% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| PRXV | Praxis Impact Large Cap Value ETF | 0.61% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022753/ |
| JEPI | JPMorgan Equity Premium Income ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.60% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426002946/ |
| SEMI | Columbia Select Technology ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| LDRX | SGI Enhanced Market Leaders ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320155/ |
| TRUT | VanEck Technology TruSector ETF | 0.56% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.56% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003679/ |
| STXV | Strive 1000 Value ETF | 0.55% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| TRFM | AAM Transformers ETF | 0.54% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| PHEQ | Parametric Hedged Equity ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018741/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.53% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| AIEQ | Amplify AI Powered Equity ETF | 0.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372652/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAUS | Alpha Architect US Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.48% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| FFND | One Global ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226010788/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.46% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1579881/000141036826101675/ |
| GGRW | Gabelli Growth Innovators ETF | 0.46% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036133/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.44% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028141/ |
| GINX | SGI Enhanced Global Income ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.43% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| RAUS | Racwi US ETF | 0.43% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| HQGO | Hartford US Quality Growth ETF | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101353/ |
| STXF | Strive 500 ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| USPX | Franklin U.S. Equity Index ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.41% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| BROL | Baron Risk Optimized Large Cap ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2081199/000141036826088312/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038569/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.40% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| SCHK | Schwab 1000 Index ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.39% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TEQI | T. Rowe Price Equity Income ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009619/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| VOTE | TCW Transform 500 ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.39% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.38% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.38% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| USEW | Cambria US EW ETF | 0.38% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| APUE | ActivePassive U.S. Equity ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.38% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| BFOR | Barrons 400 ETF | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| VOXP | Vox Populi ETF | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/912900/000089418926022752/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| OWN | Inside Ownership 100 ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024656/ |
| AVUQ | Avantis U.S. Quality ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| STOX | Horizon Core Equity ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| STXG | Strive 1000 Growth ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| LGH | HCM Defender 500 Index ETF | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| SFTY | Horizon Managed Risk ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.33% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVUS | Avantis U.S. Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| SFY | Sofi Select 500 ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| GEW | Cambria Global EW ETF | 0.27% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000163/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| SSPY | Stratified LargeCap Index ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| WINN | Harbor Long-Term Growers ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| DXUV | Dimensional US Vector Equity ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| PWS | Pacer WealthShield ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005384/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.18% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.17% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.16% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626007194/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| HDUS | Hartford Disciplined US Equity ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101346/ |
| AVTM | Avantis Total Equity Markets ETF | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| DAK | Dakota Active Equity ETF | 0.11% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| EBI | Longview Advantage ETF | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| EQL | ALPS Equal Sector Weight ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| XCHG | AB US Equity ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| AQLG | HCM Large Cap Growth ETF | 0.05% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368019/ |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009629/ |
| NOEQ | Northern Trust US Equity ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| NPFE | NPF Core Equity ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/txn.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| TXNU | Direxion Daily TXN Bull 2X ETF | Derivative-based | 9.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404550/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 2.84% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 1.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 1.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 1.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| SHRT | Gotham Short Strategies ETF | Derivative-based | 0.97% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003786/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.95% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.76% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.61% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| INCM | Franklin Income Focus ETF | Fixed income | 0.48% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035117/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 0.35% | 2026-09-30 | https://www.o.tax/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.34% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.23% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.19% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.19% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | Fixed income | 0.16% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| JFLI | JPMorgan Flexible Income ETF | Multi-asset | 0.11% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023563/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.02% | 2026-09-30 | https://cgflagshipetfs.com/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 281.74 USD (-0.70% on the day) |
| Total return, 1 year | 63.7% |
| Total return, 3 years | 107.7% |
| Total return, 5 years | 63.1% |
| Volatility, annualised | 34.5% |
| Worst fall, 3 years | -32.5% |
| Beta against SPY | 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 |
| $100 three years ago became | $208 |

## 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% |

## What would diversify TXN?

The stocks that have moved least like TXN, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with TXN?

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

## 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 |

## 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

    <a href="https://tickerinside.com/stock/txn/">TickerInside</a> (https://tickerinside.com/stock/txn/)

Method: https://tickerinside.com/how-the-numbers-are-produced/