ETFs by Holding
ETFs That Hold Intel (INTC)
Every fund in our data that holds INTC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 92 funds
Our holdings data as of Oct 16, 2026 lists 92 funds that hold INTC as a top-10 position. SOXX (iShares Semiconductor ETF) has the largest weighting at 8.4%.
By dollars invested, SOXX holds the most INTC: about $3.8B, 8.4% of its $45.9B in assets. The largest fund on the list by assets is VGT ($157.7B), with INTC at 1.6%.
84 of the 92 funds pay a distribution; the highest current rate is CHPY at 44.52%. INTC itself does not currently pay a dividend.
Largest INTC holders by dollars invested
Diversified funds ranked by how much INTC they own: assets under management times the INTC weighting. A broad index fund with a modest weighting often owns more INTC than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of INTC.
| Fund | Name | INTC held | INTC weight | AUM |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | $3.8B | 8.38% | $45.9B |
| XLK | State Street Technology Select Sector SPDR ETF | $3.6B | 2.74% | $131.1B |
| VGT | Vanguard Information Technology ETF | $2.5B | 1.60% | $157.7B |
| SPMO | Invesco S&P 500 Momentum ETF | $1.1B | 4.76% | $23.3B |
| IWD | iShares Russell 1000 Value ETF | $1.0B | 1.25% | $82.9B |
| IVE | iShares S&P 500 Value ETF | $838M | 1.70% | $49.3B |
| MTUM | iShares MSCI USA Momentum Factor ETF | $809M | 3.99% | $20.3B |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $626M | 1.72% | $36.4B |
| IYW | iShares U.S. Technology ETF | $561M | 2.15% | $26.1B |
| IUSV | iShares Core S&P U.S. Value ETF | $431M | 1.56% | $27.6B |
Funds with the most INTC by weighting
Every fund in the data, sorted by INTC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | INTC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 8.38% | — | 0.26% | 0.33% | $45.9B | 62 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 8.04% | — | 0.07% | 0.60% | $1.4B | 48 |
| LINT | Direxion Daily INTC Bull 2X ETF | 7.62% | Leveraged | 2.46% | 0.97% | $70M | 50 |
| FEPI | REX FANG Covered Call ETF | 7.05% | Covered call | 26.63% | 0.65% | $744M | 36 |
| BULZ | MicroSectors Solactive FANG Innovation 3X Leveraged ETNs | 6.89% | Leveraged | — | 0.95% | $3.7B | — |
| XNTK | State Street SPDR NYSE Technology ETF | 5.84% | — | 0.09% | 0.35% | $2.1B | 71 |
| KQQQ | Kurv Technology Titans Select ETF | 5.79% | Options income | 14.93% | 0.99% | $137M | 84 |
| FMCE | FM Compounders Equity ETF | 5.53% | — | 0.23% | 0.71% | $69M | 50 |
| PSI | Invesco Semiconductors ETF | 5.43% | — | 0.02% | 0.55% | $3.0B | 25 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 5.32% | — | 0.58% | 0.73% | $92M | 50 |
| FRUT | Yorkville America MANGOS Plus Index ETF | 5.10% | — | — | 0.50% | $2M | — |
| ESN | Essential 40 Stock ETF | 4.84% | — | 0.75% | 0.70% | $346M | 50 |
| SHOC | Strive U.S. Semiconductor ETF | 4.83% | — | 0.10% | 0.40% | $238M | 45 |
| TTEQ | T. Rowe Price Technology ETF | 4.79% | — | — | 0.63% | $507M | — |
| CGVV | Capital Group U.S. Large Value ETF | 4.77% | — | 0.69% | 0.33% | $147M | 50 |
| IGPT | Invesco AI and Next Gen Software ETF | 4.76% | — | 0.04% | 0.57% | $1.5B | 69 |
| SPMO | Invesco S&P 500 Momentum ETF | 4.76% | — | 0.69% | 0.13% | $23.3B | 72 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 4.66% | — | 0.29% | 0.70% | $49M | 54 |
| KNCT | Invesco Next Gen Connectivity ETF | 4.56% | — | 1.55% | 0.40% | $160M | 80 |
| KYLD | Kurv High Income ETF | 4.55% | Options income | 27.29% | 1.08% | $53M | 25 |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.54% | Covered call | 44.52% | 1.03% | $1.3B | 62 |
| USMD | CoreValues America First Technology ETF | 4.51% | — | — | 0.87% | $332,652 | — |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.47% | — | — | 0.65% | $510,008 | — |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.43% | — | 0.51% | 0.15% | $135M | 80 |
| EGGS | NestYield Total Return Guard ETF | 4.25% | Covered call | 25.68% | 0.93% | $58M | 62 |
| TRFK | Pacer Data and Digital Revolution ETF | 4.23% | — | 0.03% | 0.49% | $1.2B | 45 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.14% | — | 0.38% | 0.19% | $3.2B | 86 |
| FCUS | Pinnacle Focused Opportunities ETF | 4.11% | — | 3.56% | 0.80% | $92M | 50 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.99% | — | 0.49% | 0.15% | $20.3B | 60 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 3.95% | — | 0.01% | 0.55% | $2.8B | 47 |
| REW | ProShares UltraShort Technology | 3.81% | Inverse / leveraged | 2.46% | 0.95% | $3M | — |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 3.72% | — | 0.85% | 0.75% | $2M | 84 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.71% | — | 0.85% | 0.60% | $87M | 73 |
| SHE | SPDR® SSGA Gender Diversity Index ETF | 3.54% | — | 1.26% | 0.20% | $332M | 94 |
| TEK | iShares Technology Opportunities Active ETF | 3.44% | — | 1.30% | 0.75% | $45M | 50 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 3.19% | — | 0.49% | 0.68% | $349M | 57 |
| AIS | VistaShares Artificial Intelligence Supercycle® ETF | 3.12% | — | — | 0.75% | $1.2B | — |
| SAMM | Strategas Macro Momentum ETF | 2.86% | — | 0.93% | 0.65% | $39M | 50 |
| BAI | iShares A.I. Innovation and Tech Active ETF | 2.85% | — | 1.44% | 0.55% | $14.7B | 50 |
| ITAN | Sparkline Intangible Value ETF | 2.85% | — | 1.00% | 0.50% | $118M | 74 |
| XLK | State Street Technology Select Sector SPDR ETF | 2.74% | — | 0.48% | 0.08% | $131.1B | 99 |
| BAY | Corgi Bay Area Based ETF | 2.69% | — | — | 0.20% | $2M | — |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.65% | — | 0.22% | 0.75% | $4.6B | 50 |
| GRNI | Fundstrat Granny Shots US Large Cap and Income ETF | 2.53% | Covered call | 10.39% | 0.99% | $60M | 58 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.44% | — | 0.01% | 0.55% | $4.1B | 45 |
| LCO | Logiq Contrarian Opportunities ETF | 2.29% | — | — | 1.13% | $58M | — |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.27% | — | 1.57% | 0.40% | $110M | 94 |
| IGM | iShares Expanded Tech Sector ETF | 2.24% | — | 0.13% | 0.37% | $11.7B | 80 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 2.22% | — | 0.70% | 0.49% | $77M | 75 |
| IYW | iShares U.S. Technology ETF | 2.15% | — | 0.08% | 0.37% | $26.1B | 72 |
| CDEI | Calvert US Large-Cap Diversity Equity and Inclusion Index ETF | 2.10% | — | 0.98% | 0.14% | $19M | 88 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.05% | — | 0.75% | 0.65% | $50M | 49 |
| FDMO | Fidelity® Momentum Factor ETF | 2.02% | — | 0.72% | 0.15% | $882M | 82 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1.86% | Leveraged | 0.10% | 0.75% | $21.7B | 45 |
| USD | ProShares Ultra Semiconductors | 1.86% | Leveraged | 0.69% | 0.94% | $2.9B | 66 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 1.85% | — | 0.20% | 0.15% | $148M | 50 |
| IWX | iShares Russell Top 200 Value ETF | 1.76% | — | 1.40% | 0.20% | $3.3B | 93 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.72% | — | 1.70% | 0.04% | $36.4B | 92 |
| IVE | iShares S&P 500 Value ETF | 1.70% | — | 1.58% | 0.18% | $49.3B | 91 |
| USXF | iShares® ESG Advanced MSCI USA ETF | 1.70% | — | 0.91% | 0.10% | $1.5B | 97 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity | 1.67% | — | 1.47% | 0.29% | $302M | 87 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.65% | — | 1.91% | 0.04% | $15.4B | 100 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.63% | — | 0.47% | 0.08% | $22.1B | 99 |
| VGT | Vanguard Information Technology ETF | 1.60% | — | 0.49% | 0.09% | $157.7B | 93 |
| ROM | ProShares Ultra Technology | 1.58% | Leveraged | 0.03% | 0.93% | $1.4B | 54 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.56% | — | 1.73% | 0.04% | $27.6B | 94 |
| FFND | The Future Fund Active ETF | 1.54% | — | 0.61% | 0.98% | $96M | 50 |
| HBTA | Horizon Expedition Plus ETF | 1.53% | — | 0.58% | 0.86% | $259M | — |
| PY | Principal Value ETF | 1.52% | — | 1.51% | 0.15% | $241M | 77 |
| DFUV | Dimensional US Marketwide Value ETF | 1.46% | — | 1.48% | 0.21% | $15.3B | 99 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.43% | — | 0.88% | 0.12% | $2.8B | 87 |
| VOOV | Vanguard S&P 500 Value ETF | 1.43% | — | 1.67% | 0.07% | $6.7B | 93 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.42% | — | 1.51% | 0.18% | $388M | 85 |
| IQSU | IQ Candriam ESG US Equity ETF | 1.42% | — | 0.79% | 0.09% | $354M | 100 |
| QEW | Invesco QQQ Equal Weight ETF | 1.41% | — | 0.73% | 0.25% | $27M | 50 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 1.41% | Covered call | 7.75% | 0.60% | $17M | 90 |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 1.37% | — | 1.40% | 0.12% | $429M | 97 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.31% | — | 1.16% | 0.50% | $189M | 76 |
| DSI | iShares ESG MSCI KLD 400 ETF | 1.25% | — | 0.90% | 0.25% | $5.6B | 96 |
| IWD | iShares Russell 1000 Value ETF | 1.25% | — | 1.45% | 0.18% | $82.9B | 100 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.24% | — | 1.36% | 0.18% | $3.5B | 98 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 1.24% | — | 1.01% | 0.10% | $3.0B | 100 |
| EFIV | SPDR® S&P 500® ESG ETF | 1.22% | — | 1.09% | 0.10% | $1.0B | 100 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 1.20% | — | 1.69% | 0.39% | $1.8B | 50 |
| PRF | Invesco RAFI US 1000 ETF | 1.19% | — | 1.37% | 0.34% | $10.0B | 99 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 1.18% | — | 0.46% | 0.35% | $200M | 50 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.16% | — | 0.58% | 0.35% | $1.5B | 87 |
| VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | 1.09% | — | 0.57% | 0.13% | $1.9B | 59 |
| TRUT | VanEck Technology TruSector ETF | 1.02% | — | 0.35% | 0.14% | $271M | 50 |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.71% | Leveraged | 0.44% | 0.87% | $6.9B | 58 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.30% | — | 1.29% | 0.20% | $44M | 94 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.18% | Leveraged | 1.56% | 0.95% | $41M | 50 |
Single-stock funds built on INTC
These funds track Intel directly: option-income funds that sell calls on it, and leveraged or inverse trackers. Many hold Treasuries and options rather than the shares, so they do not always appear in the holdings table above. A high distribution rate here is mostly option premium and can fall quickly.
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds INTC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most INTC?
SOXX has the largest INTC weighting in our data as of Oct 16, 2026, at 8.4%.
Which ETF holds the most INTC in dollars?
SOXX holds about $3.8B of INTC: 8.4% of $45.9B in assets. A fund's weighting says how much of that fund is INTC; the dollar figure says how much INTC the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold INTC?
92 funds hold INTC as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold INTC pay a dividend?
84 of the funds on this list pay a distribution. The highest current rates are CHPY (44.52%), KYLD (27.29%), FEPI (26.63%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from INTC?
3 single-stock funds are built on INTC, including INTW, LINT, INYY. The option-income ones sell calls on INTC for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does INTC pay a dividend?
No. Intel does not currently pay a dividend, so a fund holding it earns no income from that position.