ETFs by Holding
ETFs That Hold Taiwan Semiconductor Manufacturing (TSM)
Every fund in our data that holds TSM as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 148 funds
Funds148
Top weightSPWO 21.6%
Pay income122
Built on it7
Our holdings data as of Oct 16, 2026 lists 148 funds that hold TSM as a top-10 position. SPWO (SP Funds S&P World ETF) has the largest weighting at 21.6%.
By dollars invested, SMH holds the most TSM: about $7.0B, 9.6% of its $72.8B in assets.
122 of the 148 funds pay a distribution; the highest current rate is CEPI at 45.44%. TSM itself pays a quarterly dividend yielding 1.05%.
Largest TSM holders by dollars invested
Diversified funds ranked by how much TSM they own: assets under management times the TSM weighting. A broad index fund with a modest weighting often owns more TSM 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 TSM.
| Fund | Name | TSM held | TSM weight | AUM |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | $7.0B | 9.58% | $72.8B |
| AVEM | Avantis Emerging Markets Equity ETF | $1.9B | 6.60% | $28.4B |
| CGGO | Capital Group Global Growth Equity ETF | $816M | 6.78% | $12.0B |
| CORO | iShares International Country Rotation Active ETF | $669M | 5.09% | $13.1B |
| BAI | iShares A.I. Innovation and Tech Active ETF | $665M | 4.51% | $14.7B |
| CGNG | Capital Group New Geography Equity ETF | $369M | 11.54% | $3.2B |
| CGUS | Capital Group Core Equity ETF | $336M | 2.73% | $12.3B |
| EAGL | Eagle Capital Select Equity ETF | $318M | 6.73% | $4.7B |
| AIQ | Global X Artificial Intelligence & Technology ETF | $313M | 2.94% | $10.7B |
| FRDM | Freedom 100 Emerging Markets ETF | $306M | 8.52% | $3.6B |
Funds with the most TSM by weighting
Every fund in the data, sorted by TSM weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TSM weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| SPWO | SP Funds S&P World ETF | 21.62% | — | 0.97% | 0.55% | $244M | 98 |
| BREE | MFS Blended Research Emerging Markets Equity ETF | 16.06% | — | — | 0.44% | $27M | — |
| JHAI | Janus Henderson Global Artificial Intelligence ETF | 15.62% | — | 0.15% | 0.59% | $31M | 50 |
| NSI | National Security Emerging Markets Index ETF | 14.31% | — | 0.28% | 0.75% | $43M | 58 |
| ADVE | Matthews Asia Dividend Active ETF | 12.96% | — | 2.68% | 0.79% | $9M | 77 |
| JXX | Janus Henderson Transformational Growth ETF | 12.63% | — | 0.05% | 0.57% | $24M | 50 |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 12.29% | — | — | 0.35% | $435M | — |
| APIE | ActivePassive International Equity ETF | 12.18% | — | 3.44% | 0.45% | $1.1B | 50 |
| SPTE | SP Funds S&P Global Technology ETF | 11.91% | — | 0.17% | 0.55% | $272M | 96 |
| BCHI | GMO Beyond China ETF | 11.65% | — | 2.49% | 0.65% | $13M | 50 |
| CGNG | Capital Group New Geography Equity ETF | 11.54% | — | 0.63% | 0.64% | $3.2B | 50 |
| NXTE | AXS Sustainable Alpha ETF | 11.31% | — | 0.40% | 1.00% | $53M | 72 |
| PJIO | PGIM Jennison International Opportunities ETF | 11.26% | — | 0.20% | 0.54% | $61M | 50 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 10.85% | — | 0.04% | 0.50% | $120M | 50 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 10.83% | — | 2.30% | 0.33% | $483M | 50 |
| AMEI | Amana Equity Income ETF | 10.80% | — | — | 0.76% | $5M | — |
| DRKY | VistaShares Target 15™ Stanley Druckenmiller Income ETF | 9.62% | Options income | 16.42% | 0.95% | $21M | 79 |
| SMH | VanEck Semiconductor ETF | 9.58% | — | 0.20% | 0.35% | $72.8B | 90 |
| TOS | Twin Oak Strategic Solutions ETF | 9.48% | — | — | 0.36% | $157M | — |
| GGTL | Gabelli Global Technology Leaders ETF | 9.22% | — | 0.89% | — | $17M | 50 |
| ASIA | Matthews Pacific Tiger Active ETF | 9.16% | — | 0.41% | 0.79% | $52M | 50 |
| MEMX | Matthews Emerging Markets Ex China Active ETF | 9.12% | — | 0.65% | 0.79% | $57M | 50 |
| BCGD | Baron Global Durable Advantage ETF | 9.08% | — | — | 0.75% | $10M | — |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 8.97% | — | 2.77% | 0.33% | $226M | 96 |
| TPRY | VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF | 8.88% | Covered call | 16.03% | 0.95% | $4M | 50 |
| SUPP | TCW Transform Supply Chain ETF | 8.85% | — | 1.30% | 0.75% | $12M | 41 |
| FRDM | Freedom 100 Emerging Markets ETF | 8.52% | — | 1.83% | 0.49% | $3.6B | 72 |
| EMKT | Lazard Emerging Markets Opportunities ETF | 8.22% | — | 0.47% | 0.74% | $181M | 50 |
| AIPI | REX AI Covered Call ETF | 8.08% | Covered call | 37.10% | 0.65% | $494M | 36 |
| PFOE | Pathfinder Focused Opportunities ETF | 8.08% | — | 0.18% | 0.59% | $88M | 50 |
| GMF | SPDR® S&P Emerging Asia Pacific ETF | 7.91% | — | 0.87% | 0.49% | $405M | 60 |
| WUGI | Esoterica NextG Economy ETF | 7.87% | — | 6.86% | 0.84% | $34M | 50 |
| NVPS | PurePlay Nvidia Ecosystem Picks & Shovels Index ETF | 7.85% | — | 0.04% | 0.75% | $3M | — |
| IGGY | AB International Growth ETF | 7.82% | — | — | 0.55% | $4M | — |
| MFSI | MFS Active International ETF | 7.79% | — | 0.07% | 0.59% | $1.2B | 50 |
| FDCF | Fidelity Disruptive Communications ETF | 7.66% | — | 0.03% | 0.50% | $105M | 50 |
| OSEA | Harbor International Compounders ETF | 7.57% | — | 1.26% | 0.55% | $389M | 50 |
| BAFE | Brown Advisory Flexible Equity ETF | 7.50% | — | 0.27% | 0.54% | $1.8B | 50 |
| VNSE | Natixis Vaughan Nelson Select ETF | 7.35% | — | 0.20% | 0.80% | $15M | 79 |
| AMGR | Amana Growth ETF | 7.31% | — | — | 0.61% | $7M | — |
| BCTK | Baron Technology ETF | 7.22% | — | 0.17% | 0.75% | $268M | 50 |
| TSMX | Direxion Daily TSM Bull 2X Shares | 7.16% | Leveraged | 1.73% | 0.99% | $499M | 68 |
| CGGO | Capital Group Global Growth Equity ETF | 6.78% | — | 1.05% | 0.47% | $12.0B | 97 |
| ESIM | Eventide International ETF | 6.74% | — | 0.88% | 0.59% | $30M | 50 |
| EAGL | Eagle Capital Select Equity ETF | 6.73% | — | 0.50% | 0.80% | $4.7B | 50 |
| AVEM | Avantis Emerging Markets Equity ETF | 6.60% | — | 2.92% | 0.33% | $28.4B | 88 |
| VNIE | Vontobel International Equity Active ETF | 6.46% | — | 0.33% | 0.60% | $9M | — |
| PIEQ | Principal International Equity ETF | 6.41% | — | 1.20% | 0.48% | $1.3B | 50 |
| CGIC | Capital Group International Core Equity ETF | 6.37% | — | 1.47% | 0.54% | $2.6B | 98 |
| CNEQ | Alger Concentrated Equity ETF | 6.22% | — | 0.47% | 0.56% | $3.2B | 50 |
| FRWD | Nomura Transformational Technologies ETF | 6.19% | — | — | 0.65% | $287M | — |
| IQM | Franklin Intelligent Machines ETF | 6.16% | — | — | 0.50% | $90M | — |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 6.13% | — | 0.95% | 0.68% | $9M | 50 |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 6.11% | Covered call | 6.21% | 0.65% | $1.4B | 90 |
| THMZ | Lazard Equity Megatrends ETF | 6.00% | — | 0.66% | 0.50% | $55M | 50 |
| BRIE | MFS Blended Research International Equity ETF | 5.80% | — | 0.25% | 0.34% | $612M | 50 |
| FDTX | Fidelity Disruptive Technology ETF | 5.77% | — | — | 0.50% | $328M | — |
| QLTI | GMO International Quality ETF | 5.76% | — | 0.22% | 0.60% | $274M | 50 |
| BKCI | BNY Mellon Concentrated International ETF | 5.74% | — | 1.35% | 0.65% | $130M | 50 |
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 5.69% | — | 0.67% | 0.48% | $31M | 84 |
| ABLG | Abacus FCF ETF Trust - Abacus FCF International Leaders ETF | 5.66% | — | 2.26% | — | $15M | 63 |
| CEPI | REX Crypto Equity Premium Income ETF | 5.57% | Covered call | 45.44% | 0.85% | $124M | 12 |
| TINS | Templeton International Insights ETF | 5.57% | — | 0.22% | 0.55% | $6M | — |
| ALAI | Alger AI Enablers & Adopters ETF | 5.55% | — | 1.26% | 0.58% | $1.4B | 50 |
| PRVS | Parnassus Value Select ETF | 5.50% | — | 0.52% | 0.59% | $28M | 50 |
| BWTG | Brendan Wood TopGun ETF | 5.46% | — | 0.33% | 0.95% | $21M | 50 |
| LRGG | Nomura Focused Large Growth ETF | 5.45% | — | 0.14% | 0.44% | $295M | 50 |
| UMMA | Wahed Dow Jones Islamic World ETF | 5.40% | — | 0.79% | 0.65% | $299M | 59 |
| BGDV | Bahl & Gaynor Dividend ETF | 5.38% | — | 0.93% | 0.45% | $861M | 97 |
| AMEM | Amana Developing World ETF | 5.24% | — | — | 0.91% | $6M | — |
| AOTG | AOT Growth and Innovation ETF | 5.23% | — | — | 0.75% | $107M | — |
| PBOT | Pictet AI & Automation ETF | 5.20% | — | 0.07% | 0.70% | $19M | — |
| TLCI | Touchstone International Equity ETF | 5.18% | — | 0.57% | 0.37% | $107M | — |
| MPLY | Strategy Shares Monopoly ETF | 5.17% | — | 0.12% | 0.79% | $19M | 50 |
| CORO | iShares International Country Rotation Active ETF | 5.09% | — | 1.68% | 0.55% | $13.1B | 50 |
| TMFG | Motley Fool Global Opportunities ETF | 5.03% | — | 0.27% | 0.85% | $338M | 50 |
| CGDG | Capital Group Dividend Growers ETF | 4.97% | — | 1.70% | 0.47% | $5.6B | 98 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 4.96% | — | 0.29% | 0.70% | $49M | 54 |
| BKCG | BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF | 4.93% | — | 0.40% | 0.50% | $122M | 50 |
| TEK | iShares Technology Opportunities Active ETF | 4.85% | — | 1.30% | 0.75% | $45M | 50 |
| BGIG | Bahl & Gaynor Income Growth ETF | 4.83% | — | 1.75% | 0.45% | $2.2B | 99 |
| SEMI | Columbia Seligman Semiconductor & Technology ETF | 4.81% | — | 0.66% | 0.75% | $44M | 50 |
| HQDG | Raub Brock Dividend Growth ETF | 4.76% | — | — | 0.50% | $74M | — |
| NUDG | Nuveen Dividend Growth Fund ETF Class | 4.59% | — | 0.95% | 0.61% | $6.1B | 50 |
| TTEQ | T. Rowe Price Technology ETF | 4.59% | — | — | 0.63% | $507M | — |
| BASG | Brown Advisory Sustainable Growth ETF | 4.55% | — | — | 0.61% | $528M | — |
| BAI | iShares A.I. Innovation and Tech Active ETF | 4.51% | — | 1.44% | 0.55% | $14.7B | 50 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 4.50% | — | 0.34% | 0.75% | $972M | 50 |
| NYSX | Global X NYSE 100 ETF | 4.44% | — | 0.29% | 0.09% | $47M | 50 |
| OAIW | OpenAI Lab Ecosystem ETF | 4.41% | — | — | 0.59% | $6M | — |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 4.41% | — | 1.26% | 0.50% | $4.5B | 91 |
| PCLN | Pictet Cleaner Planet ETF | 4.39% | — | 0.06% | 0.70% | $16M | — |
| WLTG | WealthTrust DBS Long Term Growth ETF | 4.28% | — | 0.43% | 0.74% | $77M | 50 |
| PRAY | FIS Christian Stock Fund ETF | 4.22% | — | 0.63% | 0.68% | $76M | 50 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.22% | — | 0.38% | 0.19% | $3.2B | 86 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 4.17% | Covered call | 8.16% | 0.75% | $630M | 90 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 4.11% | — | 0.54% | 0.55% | $10M | 19 |
| TSXU | Direxion Daily Semiconductors Top 5 Bull 2X ETF | 4.11% | Leveraged | 0.75% | 0.97% | $16M | 50 |
| FFOG | Franklin Focused Growth ETF | 4.07% | — | — | 0.41% | $386M | — |
| MDAA | Myriad Dynamic Asset Allocation ETF | 4.06% | — | 0.40% | 0.97% | $450M | 50 |
| GARY | Mango Growth ETF | 4.04% | — | 0.04% | 0.77% | $319M | 50 |
| EPAI | Harbor AI Inflection Strategy ETF | 4.01% | — | — | 0.88% | $6M | — |
| NPFE | NPF Core Equity ETF | 3.97% | — | 0.29% | 0.40% | $663M | 50 |
| TEMX | Touchstone Sands Capital Emerging Markets ex-China Growth ETF | 3.96% | — | 0.94% | 0.80% | $13M | 50 |
| MTAW | Meta AI Lab Ecosystem ETF | 3.90% | — | — | 0.59% | $2M | — |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3.89% | — | 0.27% | 0.75% | $1.9B | 50 |
| CGGE | Capital Group Global Equity ETF | 3.88% | — | 0.37% | 0.47% | $3.3B | 50 |
| TEKY | Lazard Next Gen Technologies ETF | 3.82% | — | 0.18% | 0.50% | $62M | 50 |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 3.75% | — | 1.78% | 1.09% | $36M | 63 |
| GPT | Intelligent Alpha Atlas ETF | 3.70% | — | 0.67% | 0.69% | $24M | 50 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 3.67% | — | 3.52% | 0.78% | $54M | 70 |
| AIS | VistaShares Artificial Intelligence Supercycle® ETF | 3.65% | — | — | 0.75% | $1.2B | — |
| TEMR | T. Rowe Price Emerging Markets Equity Research ETF | 3.48% | — | — | 0.40% | $24M | — |
| IDVZ | Polen International Dividend Income ETF | 3.43% | — | 2.60% | 0.75% | $199M | 95 |
| BLOX | Nicholas Crypto Income ETF | 3.42% | Options income | 42.90% | 0.99% | $285M | 0 |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 3.33% | — | 0.54% | 0.95% | $17M | 50 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 3.25% | — | 0.02% | 0.35% | $41M | — |
| CGBL | Capital Group Core Balanced ETF | 3.24% | — | 2.24% | 0.33% | $7.8B | 98 |
| PCOV | Principal Equity Premium Income ETF | 3.20% | Covered call | 1.31% | 0.34% | $10M | 50 |
| DIVS | SmartETFs Dividend Builder ETF | 3.14% | — | 2.10% | 0.45% | $40M | 90 |
| WCMG | First Trust WCM Global Equity ETF | 3.14% | — | — | 0.85% | $3M | — |
| MIGO | Mig Core ETF | 3.09% | — | — | 0.45% | $784M | — |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 3.05% | — | 0.11% | 0.45% | $687M | 50 |
| TIIV | AAM Todd International Intrinsic Value ETF | 3.04% | — | 2.14% | 0.54% | $32M | 50 |
| NBGX | Neuberger Growth ETF | 2.97% | — | 0.39% | 0.44% | $15M | 50 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 2.94% | — | — | 0.68% | $10.7B | 52 |
| DARP | Grizzle Growth ETF | 2.87% | — | 0.36% | 0.75% | $42M | 50 |
| THOR | Thornburg Premium Income Builder ETF | 2.81% | Covered call | 0.42% | 0.79% | $35M | 50 |
| FHIL | Federated Hermes International Leaders ETF | 2.79% | — | — | 0.48% | $3M | — |
| KNOW | Direxion All Cap Insider Sentiment Shares | 2.78% | — | 0.94% | 1.09% | $45M | 86 |
| ATFV | Alger 35 ETF | 2.77% | — | 0.19% | 0.56% | $499M | 50 |
| CGUS | Capital Group Core Equity ETF | 2.73% | — | 0.81% | 0.33% | $12.3B | 98 |
| AIBU | Direxion Daily AI And Big Data Bull 2X Shares | 2.65% | Leveraged | 0.07% | 0.96% | $28M | 35 |
| CGIE | Capital Group International Equity ETF | 2.56% | — | 2.02% | 0.54% | $2.5B | 50 |
| TIER | T. Rowe Price International Equity Research ETF | 2.56% | — | 0.67% | 0.38% | $139M | 50 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.38% | — | 0.42% | 0.66% | $165M | 50 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2.23% | — | 0.45% | 0.31% | $9.1B | 50 |
| BCEM | Baron Emerging Markets Select ETF | 2.09% | — | — | 0.80% | $53M | — |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 2.00% | — | 2.39% | 0.30% | $2.9B | 90 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 2.00% | — | 0.85% | 0.38% | $1.3B | 72 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 1.86% | — | 1.17% | 0.38% | $18M | 89 |
| XCHG | Ab US Equity ETF | 1.80% | — | 0.52% | 0.50% | $722M | 50 |
| GINX | SGI Enhanced Global Income ETF | 1.79% | — | 1.67% | 1.02% | $103M | 81 |
| RINT | International Developed Equity Active ETF | 1.76% | — | 0.81% | 0.49% | $155M | 50 |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 1.65% | — | 1.56% | 0.09% | $1.7B | 92 |
| RGLO | Global Equity Active ETF | 1.55% | — | 0.57% | 0.49% | $368M | 50 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 1.08% | — | 2.43% | 0.28% | $12.3B | 86 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 1.04% | — | 1.91% | 0.44% | $109M | 66 |
Single-stock funds built on TSM
These funds track Taiwan Semiconductor Manufacturing 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 |
|---|---|---|---|---|---|
| TSMX | Direxion Daily TSM Bull 2X Shares | Leveraged | 1.73% | Quarterly | $499M |
| TSMY | YieldMax TSM Option Income Strategy ETF | Covered call | 30.64% | Weekly | $99M |
| TSMU | GraniteShares 2x Long TSM Daily ETF | Leveraged | — | None | $44M |
| TSMG | Leverage Shares 2X Long TSM Daily ETF | Leveraged | 7.68% | Annual | $36M |
| TSMZ | Direxion Daily TSM Bear 1X Shares | Inverse | 3.60% | Quarterly | $3M |
| STSM | Defiance Daily Target 2X Short TSM ETF | Inverse / leveraged | 0.01% | None | $1M |
| TMYY | GraniteShares YieldBOOST TSM ETF | Options income | 39.82% | Weekly | $843,137 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TSM 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 TSM?
SPWO has the largest TSM weighting in our data as of Oct 16, 2026, at 21.6%.
Which ETF holds the most TSM in dollars?
SMH holds about $7.0B of TSM: 9.6% of $72.8B in assets. A fund's weighting says how much of that fund is TSM; the dollar figure says how much TSM 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 TSM?
148 funds hold TSM 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 TSM pay a dividend?
122 of the funds on this list pay a distribution. The highest current rates are CEPI (45.44%), BLOX (42.90%), AIPI (37.10%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from TSM?
7 single-stock funds are built on TSM, including TSMX, TSMY, TSMU, TSMG. The option-income ones sell calls on TSM for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does TSM pay a dividend?
Yes. Taiwan Semiconductor Manufacturing pays a quarterly dividend with a current yield of 1.05%.