ETFs by Holding
ETFs That Hold Texas Instruments (TXN)
Every fund in our data that holds TXN as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 41 funds
Our holdings data as of Oct 16, 2026 lists 41 funds that hold TXN as a top-10 position. TDIV (First Trust NASDAQ Technology Dividend Index Fund) has the largest weighting at 9.1%.
By dollars invested, SCHD holds the most TXN: about $5.2B, 4.7% of its $110.3B in assets.
38 of the 41 funds pay a distribution; the highest current rate is TDVI at 8.16%. TXN itself pays a quarterly dividend yielding 2.20%.
Largest TXN holders by dollars invested
Diversified funds ranked by how much TXN they own: assets under management times the TXN weighting. A broad index fund with a modest weighting often owns more TXN 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 TXN.
| Fund | Name | TXN held | TXN weight | AUM |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $5.2B | 4.71% | $110.3B |
| SMH | VanEck Semiconductor ETF | $3.5B | 4.75% | $72.8B |
| SOXX | iShares Semiconductor ETF | $1.9B | 4.17% | $45.9B |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $408M | 9.14% | $4.5B |
| QLTY | GMO U.S. Quality ETF | $190M | 3.53% | $5.4B |
| XT | iShares Future Exponential Technologies ETF | $175M | 4.29% | $4.1B |
| PSI | Invesco Semiconductors ETF | $165M | 5.41% | $3.0B |
| SOXQ | Invesco PHLX Semiconductor ETF | $131M | 4.14% | $3.2B |
| XSD | State Street SPDR S&P Semiconductor ETF | $84M | 2.73% | $3.1B |
| XNTK | State Street SPDR NYSE Technology ETF | $75M | 3.52% | $2.1B |
Funds with the most TXN by weighting
Every fund in the data, sorted by TXN weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TXN weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 9.14% | — | 1.26% | 0.50% | $4.5B | 91 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 8.59% | Covered call | 8.16% | 0.75% | $630M | 90 |
| TXNU | Direxion Daily TXN Bull 2X ETF | 7.17% | Leveraged | 3.18% | 0.97% | $5M | 50 |
| PSI | Invesco Semiconductors ETF | 5.41% | — | 0.02% | 0.55% | $3.0B | 25 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.01% | — | 0.08% | 0.85% | $239M | 50 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 4.78% | — | 2.67% | 0.05% | $13M | 93 |
| SMH | VanEck Semiconductor ETF | 4.75% | — | 0.20% | 0.35% | $72.8B | 90 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4.71% | — | 3.10% | 0.06% | $110.3B | 100 |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 4.68% | Covered call | 0.64% | 1.01% | $7M | 50 |
| HQDG | Raub Brock Dividend Growth ETF | 4.59% | — | — | 0.50% | $74M | — |
| XT | iShares Future Exponential Technologies ETF | 4.29% | — | 0.88% | 0.46% | $4.1B | 70 |
| TEXN | iShares Texas Equity ETF | 4.24% | — | 1.41% | 0.20% | $19M | 50 |
| SOXX | iShares Semiconductor ETF | 4.17% | — | 0.26% | 0.33% | $45.9B | 62 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.14% | — | 0.38% | 0.19% | $3.2B | 86 |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 4.13% | — | 0.12% | 0.40% | $32M | — |
| SHOC | Strive U.S. Semiconductor ETF | 4.12% | — | 0.10% | 0.40% | $238M | 45 |
| FRWD | Nomura Transformational Technologies ETF | 4.04% | — | — | 0.65% | $287M | — |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.92% | — | 0.07% | 0.60% | $1.4B | 48 |
| BEEX | The Beehive ETF | 3.74% | — | 0.32% | 0.84% | $191M | 50 |
| DIVS | SmartETFs Dividend Builder ETF | 3.66% | — | 2.10% | 0.45% | $40M | 90 |
| QLTY | GMO U.S. Quality ETF | 3.53% | — | 0.56% | 0.50% | $5.4B | 98 |
| XNTK | State Street SPDR NYSE Technology ETF | 3.52% | — | 0.09% | 0.35% | $2.1B | 71 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 3.36% | — | 2.52% | 0.50% | $66M | 96 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.30% | — | 3.25% | 0.38% | $1.6B | 88 |
| AMEI | Amana Equity Income ETF | 2.82% | — | — | 0.76% | $5M | — |
| SPCT | Liberty One Spectrum ETF | 2.82% | — | 0.43% | 0.85% | $69M | 93 |
| XSD | State Street SPDR S&P Semiconductor ETF | 2.73% | — | 0.16% | 0.35% | $3.1B | 64 |
| GGTL | Gabelli Global Technology Leaders ETF | 2.36% | — | 0.89% | — | $17M | 50 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 2.34% | — | 0.96% | 0.75% | $58M | 93 |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 2.20% | — | 0.83% | 0.69% | $345M | 50 |
| SDOG | ALPS Sector Dividend Dogs ETF | 2.18% | — | 3.56% | 0.36% | $1.4B | 100 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 2.07% | — | 1.58% | 0.29% | $328M | 79 |
| FDLO | Fidelity® Low Volatility Factor ETF | 1.71% | — | 1.26% | 0.15% | $1.5B | 100 |
| VUS | Virtus U.S. Dividend ETF | 1.66% | — | 4.07% | 0.25% | $17M | 50 |
| VFMV | Vanguard U.S. Minimum Volatility | 1.54% | — | 0.95% | 0.13% | $470M | 63 |
| FTLS | First Trust Long/Short Equity ETF | 1.27% | — | 0.95% | 1.38% | $2.6B | 69 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.16% | — | 1.54% | 0.25% | $2.8B | 100 |
| USD | ProShares Ultra Semiconductors | 1.00% | Leveraged | 0.69% | 0.94% | $2.9B | 66 |
| ROUS | Hartford Multifactor US Equity ETF | 0.94% | — | 1.15% | 0.19% | $762M | 97 |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.90% | Leveraged | 0.10% | 0.75% | $21.7B | 45 |
| SIO | Touchstone Strategic Income Opportunities ETF | 0.14% | — | 5.63% | 0.50% | $292M | 54 |
Single-stock funds built on TXN
These funds track Texas Instruments 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 |
|---|---|---|---|---|---|
| TXNU | Direxion Daily TXN Bull 2X ETF | Leveraged | 3.18% | Quarterly | $5M |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TXN 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 TXN?
TDIV has the largest TXN weighting in our data as of Oct 16, 2026, at 9.1%.
Which ETF holds the most TXN in dollars?
SCHD holds about $5.2B of TXN: 4.7% of $110.3B in assets. A fund's weighting says how much of that fund is TXN; the dollar figure says how much TXN 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 TXN?
41 funds hold TXN 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 TXN pay a dividend?
38 of the funds on this list pay a distribution. The highest current rates are TDVI (8.16%), SIO (5.63%), VUS (4.07%). Sort the table by distribution rate to see the rest.
Is there an ETF that pays income from TXN?
1 single-stock fund is built on TXN, including TXNU. The option-income ones sell calls on TXN for income and give up some of its upside; leveraged and inverse ones pay little or nothing.
Does TXN pay a dividend?
Yes. Texas Instruments pays a quarterly dividend with a current yield of 2.20%.