ETFs by Holding
ETFs That Hold Qualcomm (QCOM)
Every fund in our data that holds QCOM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 31 funds
Our holdings data as of Oct 16, 2026 lists 31 funds that hold QCOM as a top-10 position. QCMU (Direxion Daily QCOM Bull 2X ETF) has the largest weighting at 8.0%, a single-stock or leveraged fund built around it. Among diversified funds, FTXL holds the most, at 7.5%.
By dollars invested, SCHD holds the most QCOM: about $4.8B, 4.3% of its $110.3B in assets.
30 of the 31 funds pay a distribution; the highest current rate is TDVI at 8.16%. QCOM itself pays a quarterly dividend yielding 2.14%.
Largest QCOM holders by dollars invested
Diversified funds ranked by how much QCOM they own: assets under management times the QCOM weighting. A broad index fund with a modest weighting often owns more QCOM 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 QCOM.
| Fund | Name | QCOM held | QCOM weight | AUM |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $4.8B | 4.32% | $110.3B |
| COWZ | Pacer US Cash Cows 100 ETF | $421M | 2.22% | $19.0B |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $177M | 3.97% | $4.5B |
| VLUE | iShares MSCI USA Value Factor ETF | $159M | 1.69% | $9.4B |
| SOXQ | Invesco PHLX Semiconductor ETF | $128M | 4.06% | $3.2B |
| FTXL | First Trust Nasdaq Semiconductor ETF | $102M | 7.50% | $1.4B |
| TDVI | FT Vest Technology Dividend Target Income ETF | $27M | 4.31% | $630M |
| UFOX | Defiance Space and Connective Tech ETF | $18M | 2.09% | $879M |
| SMHX | VanEck Fabless Semiconductor ETF | $13M | 4.84% | $274M |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | $11M | 3.35% | $335M |
Funds with the most QCOM by weighting
Every fund in the data, sorted by QCOM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | QCOM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| QCMU | Direxion Daily QCOM Bull 2X ETF | 7.96% | Leveraged | 2.89% | 1.07% | $24M | 40 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 7.50% | — | 0.07% | 0.60% | $1.4B | 48 |
| PTNT | Corgi IP Licensing & Royalties ETF | 6.35% | — | — | 0.35% | $1M | — |
| AGIQ | Sofi Agentic AI ETF | 5.36% | — | 1.77% | 0.69% | $13M | 50 |
| SMHX | VanEck Fabless Semiconductor ETF | 4.84% | — | 0.02% | 0.35% | $274M | 50 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 4.51% | Covered call | 0.64% | 1.01% | $7M | 50 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 4.51% | — | 0.85% | 0.60% | $87M | 73 |
| SOVF | Sovereign's Capital Flourish Fund | 4.50% | — | 0.30% | 0.75% | $83M | 50 |
| FMET | Fidelity® Metaverse ETF | 4.45% | — | 1.13% | 0.39% | $44M | 61 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.32% | — | 3.10% | 0.06% | $110.3B | 100 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 4.31% | Covered call | 8.16% | 0.75% | $630M | 90 |
| GGME | Invesco Next Gen Media and Gaming ETF | 4.24% | — | 0.08% | 0.63% | $45M | 48 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility | 4.13% | — | 1.44% | 0.35% | $158M | 84 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.06% | — | 0.38% | 0.19% | $3.2B | 86 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.97% | — | 1.26% | 0.50% | $4.5B | 91 |
| MAVF | Matrix Advisors Value ETF | 3.79% | — | 0.37% | 0.75% | $93M | 50 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.70% | — | 2.52% | 0.50% | $66M | 96 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.64% | — | 2.67% | 0.05% | $13M | 93 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.61% | — | 0.65% | 0.20% | $28M | 94 |
| DIVN | Horizon Funds - Horizon Dividend Income ETF | 3.35% | — | 4.03% | 0.70% | $335M | 95 |
| BDVG | iMGP Berkshire Dividend Growth ETF | 2.85% | — | 1.14% | 0.55% | $23M | 82 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 2.78% | — | 0.49% | 0.68% | $349M | 57 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 2.64% | — | 1.01% | 0.60% | $1M | 82 |
| BAMV | Brookstone Value Stock ETF | 2.37% | — | 1.15% | 0.86% | $122M | 97 |
| INVN | Alger Russell Innovation ETF | 2.33% | — | 0.24% | 0.55% | $11M | — |
| COWZ | Pacer US Cash Cows 100 ETF | 2.22% | — | 2.45% | 0.49% | $19.0B | 87 |
| UFOX | Defiance Space and Connective Tech ETF | 2.09% | — | 0.32% | 0.30% | $879M | 72 |
| ITAN | Sparkline Intangible Value ETF | 1.76% | — | 1.00% | 0.50% | $118M | 74 |
| VLUE | iShares MSCI USA Value Factor ETF | 1.69% | — | 1.98% | 0.15% | $9.4B | 95 |
| TEQI | T. Rowe Price Equity Income ETF | 1.62% | — | 1.48% | 0.54% | $474M | 93 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 0.14% | Leveraged | 1.56% | 0.95% | $41M | 50 |
Single-stock funds built on QCOM
These funds track Qualcomm 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 QCOM 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 QCOM?
QCMU has the largest QCOM weighting in our data as of Oct 16, 2026, at 8.0%. That is a concentrated fund. Among diversified funds the leader is FTXL at 7.5%.
Which ETF holds the most QCOM in dollars?
SCHD holds about $4.8B of QCOM: 4.3% of $110.3B in assets. A fund's weighting says how much of that fund is QCOM; the dollar figure says how much QCOM 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 QCOM?
31 funds hold QCOM 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 QCOM pay a dividend?
30 of the funds on this list pay a distribution. The highest current rates are TDVI (8.16%), DIVN (4.03%), SCHD (3.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from QCOM?
3 single-stock funds are built on QCOM, including QCML, QCMU, QCMD. The option-income ones sell calls on QCOM for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does QCOM pay a dividend?
Yes. Qualcomm pays a quarterly dividend with a current yield of 2.14%.