ETFs by Holding
ETFs That Hold NXP Semiconductors (NXPI)
Every fund in our data that holds NXPI as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Nov 6, 2026 · 15 funds
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Our holdings data as of Nov 6, 2026 lists 15 funds that hold NXPI as a top-10 position. FDRV (Fidelity Electric Vehicles and Future Transportation ETF) has the largest weighting at 5.6%.
By dollars invested, RSPT holds the most NXPI: about $98M, 1.7% of its $5.8B in assets. The largest fund on the list by assets is SOXL ($19.4B), with NXPI at 0.7%.
14 of the 15 funds pay a distribution; the highest current rate is DIVD at 2.74%. NXPI itself pays a quarterly dividend yielding 1.63%.
Largest NXPI holders by dollars invested
Diversified funds ranked by how much NXPI they own: assets under management times the NXPI weighting. A broad index fund with a modest weighting often owns more NXPI 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 NXPI.
| Fund | Name | NXPI held | NXPI weight | AUM |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | $98M | 1.68% | $5.8B |
| XSD | State Street SPDR S&P Semiconductor ETF | $80M | 3.26% | $2.4B |
| FTXL | First Trust Nasdaq Semiconductor ETF | $50M | 4.75% | $1.1B |
| JDVL | John Hancock Disciplined Value Select ETF | $35M | 3.45% | $1.0B |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | $18M | 1.25% | $1.4B |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | $8M | 2.36% | $337M |
| POWA | Invesco Bloomberg Pricing Power ETF | $4M | 2.37% | $168M |
| OPTZ | Optimize Strategy Index ETF | $3M | 1.28% | $258M |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | $1M | 5.57% | $22M |
| DIVD | Altrius Global Dividend ETF | $687,176 | 2.63% | $26M |
Funds with the most NXPI by weighting
Every fund in the data, sorted by NXPI weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | NXPI weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 5.57% | — | 0.60% | 0.39% | $22M | 41 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.75% | — | 0.08% | 0.60% | $1.1B | 44 |
| PCLN | Pictet Cleaner Planet ETF | 3.85% | — | 0.07% | 0.70% | $15M | — |
| ARIA | ARIA Opportunities ETF | 3.79% | Options income | — | 0.78% | $11M | — |
| JDVL | John Hancock Disciplined Value Select ETF | 3.45% | — | 1.48% | 0.56% | $1.0B | — |
| XSD | State Street SPDR S&P Semiconductor ETF | 3.26% | — | 0.18% | 0.35% | $2.4B | 59 |
| DIVD | Altrius Global Dividend ETF | 2.63% | — | 2.74% | 0.49% | $26M | 86 |
| POWA | Invesco Bloomberg Pricing Power ETF | 2.37% | — | 0.91% | 0.40% | $168M | 94 |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 2.36% | — | 0.84% | 0.69% | $337M | 50 |
| JDIV | JPMorgan Dividend Leaders ETF | 1.87% | — | 1.10% | 0.47% | $13M | 92 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.68% | — | 0.23% | 0.40% | $5.8B | 84 |
| OPTZ | Optimize Strategy Index ETF | 1.28% | — | 0.50% | 0.25% | $258M | 50 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.25% | — | 0.60% | 0.35% | $1.4B | 87 |
| QEW | Invesco QQQ Equal Weight ETF | 1.21% | — | 0.76% | 0.25% | $26M | 50 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.69% | Leveraged | 0.20% | 0.75% | $19.4B | 28 |
Single-stock funds built on NXPI
These funds track NXP Semiconductors 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.
| Fund | Name | Strategy | Distribution rate | Pays | AUM |
|---|---|---|---|---|---|
| NXPG | Leverage Shares 2X Long NXPI Daily ETF | Leveraged | — | None | $572,935 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds NXPI at a smaller weight is not listed.
- Weights are as reported by each fund on or before Nov 6, 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 NXPI?
FDRV has the largest NXPI weighting in our data as of Nov 6, 2026, at 5.6%.
Which ETF holds the most NXPI in dollars?
RSPT holds about $98M of NXPI: 1.7% of $5.8B in assets. A fund's weighting says how much of that fund is NXPI; the dollar figure says how much NXPI 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 NXPI?
15 funds hold NXPI 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 NXPI pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are DIVD (2.74%), JDVL (1.48%), JDIV (1.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from NXPI?
1 single-stock fund is built on NXPI, including NXPG. The option-income ones sell calls on NXPI for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does NXPI pay a dividend?
Yes. NXP Semiconductors pays a quarterly dividend with a current yield of 1.63%.