# TXN ETFs: 394 Funds That Hold Texas Instruments Inc

> 394 thematic and core ETFs hold Texas Instruments Inc (TXN). TDIV holds the most, at 9.69% of the fund on Nov 3, 2026. Weights and dates for every holder.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Texas Instruments Inc

394 thematic and core ETFs hold Texas Instruments Inc , by holdings dated Jun 30, 2026 to Nov 4, 2026 . TDIV holds the most, at 9.69% of the fund on Nov 3, 2026 . The next largest are PSI (6.94%) and SMH (5.97%).

1 single-stock and leveraged fund and 36 income and other funds on it are listed below.

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 9.69% | Nov 3, 2026 | Equity |
| PSI | Invesco Semiconductors ETF | 6.94% | Nov 3, 2026 | Equity |
| SMH | VanEck Semiconductor ETF | 5.97% | Nov 3, 2026 | Equity |
| DHLX | Diamond Hill Large Cap Concentrated ETF | 5.52% | Jun 30, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.43% | Nov 3, 2026 | Equity |
| SOXQ | Invesco PHLX Semiconductor ETF | 5.24% | Nov 3, 2026 | Equity |
| SOXX | iShares Semiconductor ETF | 5.23% | Nov 3, 2026 | Equity |
| FTXL | First Trust Nasdaq Semiconductor ETF | 5.06% | Nov 3, 2026 | Equity |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.74% | Nov 4, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 4.69% | Nov 3, 2026 | Equity |
| TEXN | iShares Texas Equity ETF | 4.64% | Nov 3, 2026 | Equity |
| XPND | First Trust Expanded Technology ETF | 4.56% | Nov 3, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 4.33% | Jun 30, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 4.28% | Nov 3, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 4.28% | Aug 31, 2026 | Equity |
| XNTK | State Street SPDR NYSE Technology ETF | 4.22% | Nov 3, 2026 | Equity |
| DUSA | Davis Select U.S. Equity ETF | 4.15% | Jul 31, 2026 | Equity |
| BEEX | The BeeHive ETF | 4.14% | Jun 30, 2026 | Equity |
| DIVS | Guinness Atkinson Dividend Builder ETF | 4.09% | Jun 30, 2026 | Equity |
| SHOC | Strive U.S. Semiconductor ETF | 3.77% | Jun 30, 2026 | Equity |
| FRWD | Nomura Transformational Technologies ETF | 3.77% | Jun 30, 2026 | Equity |
| MBCE | Monarch Blue Chips Elite Index ETF | 3.72% | Aug 31, 2026 | Equity |
| ARVR | First Trust Indxx Metaverse ETF | 3.45% | Nov 3, 2026 | Equity |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 3.42% | Jul 31, 2026 | Equity |
| DHS | WisdomTree U.S. High Dividend Fund | 3.42% | Jun 30, 2026 | Equity |
| QLTY | GMO U.S. Quality ETF | 3.39% | Aug 31, 2026 | Equity |
| XSD | State Street SPDR S&P Semiconductor ETF | 3.29% | Nov 3, 2026 | Equity |
| DURA | VanEck Durable High Dividend ETF | 3.18% | Nov 3, 2026 | Equity |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 3.16% | Nov 3, 2026 | Equity |
| ETFT | Fundsmith Equity ETF | 3.14% | Jun 30, 2026 | Equity |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.12% | Aug 31, 2026 | Equity |
| RSMV | Relative Strength Managed Volatility Strategy ETF | 3.11% | Jun 30, 2026 | Equity |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.02% | Jul 31, 2026 | Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.95% | Nov 3, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.94% | Nov 3, 2026 | Equity |
| GTOP | Goldman Sachs Technology Opportunities ETF | 2.93% | Aug 31, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.83% | Nov 3, 2026 | Equity |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 2.73% | Sep 30, 2026 | Equity |
| SPHQ | Invesco S&P 500 Quality ETF | 2.58% | Nov 3, 2026 | Equity |
| SPCT | Liberty One Spectrum ETF | 2.58% | Jul 31, 2026 | Equity |
| DVGR | DAC 3D Dividend Growth ETF | 2.57% | Jul 31, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.57% | Nov 3, 2026 | Equity |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 2.43% | Nov 4, 2026 | Equity |
| USMD | CoreValues America First Technology ETF | 2.41% | Jun 30, 2026 | Equity |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 2.38% | Nov 3, 2026 | Equity |
| GGTL | Gabelli Global Technology Leaders ETF | 2.33% | Jun 30, 2026 | Equity |
| UDI | USCF Dividend Income Fund | 2.33% | Jun 30, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 2.30% | Jun 30, 2026 | Equity |
| BBHL | BBH Select Large Cap ETF | 2.29% | Jul 31, 2026 | Equity |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 2.26% | Aug 31, 2026 | Equity |
| EMOT | First Trust S&P 500 Economic Moat ETF | 2.13% | Nov 3, 2026 | Equity |
| MAVF | Matrix Advisors Value ETF | 2.11% | Jun 30, 2026 | Equity |
| PEXL | Pacer US Export Leaders ETF | 2.06% | Jul 31, 2026 | Equity |
| CAML | Congress Large Cap Growth ETF | 2.06% | Jul 31, 2026 | Equity |
| VEGN | US Vegan Climate ETF | 2.00% | Jul 31, 2026 | Equity |
| CNAV | Mohr Company Nav ETF | 1.97% | Jun 30, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.97% | Jun 30, 2026 | Equity |
| PJFV | PGIM Jennison Focused Value ETF | 1.96% | Aug 31, 2026 | Equity |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.95% | Nov 4, 2026 | Equity |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.83% | Nov 3, 2026 | Equity |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.83% | Nov 4, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 1.82% | Nov 3, 2026 | Equity |
| AGIX | KraneShares Public-Private AI & Technology ETF | 1.82% | Nov 4, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 1.79% | Jun 30, 2026 | Equity |
| TBG | TBG Dividend Focus ETF | 1.79% | Jul 31, 2026 | Equity |
| XLK | State Street Technology Select Sector SPDR ETF | 1.79% | Nov 3, 2026 | Equity |
| BKDV | BNY Mellon Dynamic Value ETF | 1.79% | Jul 31, 2026 | Equity |
| DIVN | Horizon Dividend Income ETF | 1.77% | Aug 31, 2026 | Equity |
| LCF | Touchstone US Large Cap Focused ETF | 1.76% | Jun 30, 2026 | Equity |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 1.74% | Nov 3, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 1.69% | Jul 31, 2026 | Equity |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 1.68% | Aug 31, 2026 | Equity |
| RULE | Adaptive Core ETF | 1.68% | Jun 30, 2026 | Equity |
| MDLV | Morgan Dempsey Large Cap Value ETF | 1.66% | Jun 30, 2026 | Equity |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.65% | Nov 3, 2026 | Equity |
| SDOG | ALPS Sector Dividend Dogs ETF | 1.65% | Aug 31, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.63% | Sep 30, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 1.60% | Jun 30, 2026 | Equity |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 1.57% | Nov 3, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.56% | Nov 3, 2026 | Equity |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 1.51% | Aug 31, 2026 | Equity |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.50% | Nov 3, 2026 | Equity |
| IYW | iShares U.S. Technology ETF | 1.50% | Nov 3, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 1.48% | Nov 4, 2026 | Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.46% | Nov 3, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.45% | Nov 3, 2026 | Equity |
| GOP | Subversive Congressional Republicans Trading ETF | 1.42% | Jun 30, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 1.40% | Nov 3, 2026 | Equity |
| IBOT | VanEck Robotics ETF | 1.34% | Nov 3, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.33% | Aug 31, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 1.29% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 1.29% | Nov 3, 2026 | Equity |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 1.29% | Nov 3, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 1.29% | Nov 3, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 1.28% | Nov 3, 2026 | Equity |
| LRGC | AB US Large Cap Strategic Equities ETF | 1.27% | Aug 31, 2026 | Equity |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.26% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 1.26% | Sep 30, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.26% | Nov 3, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 1.25% | Jun 30, 2026 | Equity |
| FDVV | Fidelity High Dividend ETF | 1.23% | Jul 31, 2026 | Equity |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.22% | Aug 31, 2026 | Equity |
| EQWL | Invesco S&P 100 Equal Weight ETF | 1.20% | Nov 3, 2026 | Equity |
| VFQY | Vanguard U.S. Quality Factor ETF | 1.18% | Sep 30, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.17% | Jul 31, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 1.17% | Nov 3, 2026 | Equity |
| IXN | iShares Global Tech ETF | 1.16% | Nov 3, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 1.15% | Jul 31, 2026 | Equity |
| CDEI | | 1.14% | Jun 30, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.14% | Jul 31, 2026 | Equity |
| DEW | WisdomTree Global High Dividend Fund | 1.14% | Jun 30, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 1.14% | Nov 2, 2026 | Equity |
| HIDV | AB US High Dividend ETF | 1.14% | Aug 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 1.13% | Sep 30, 2026 | Equity |
| DUHP | US High Relative Profitability Portfolio ETF Class Shares | 1.12% | Jul 31, 2026 | Equity |
| QQMG | Invesco ESG NASDAQ 100 ETF | 1.11% | Nov 3, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.11% | Jun 30, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 1.09% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 1.08% | Sep 30, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1.07% | Jul 31, 2026 | Equity |
| FXL | First Trust Technology AlphaDEX Fund | 1.06% | Nov 3, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 1.06% | Jun 30, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.06% | Jul 31, 2026 | Equity |
| ROPE | Coastal Compass 100 ETF | 1.05% | Aug 31, 2026 | Equity |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.05% | Jul 31, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 1.04% | Nov 3, 2026 | Equity |
| CHGX | Stance Sustainable Beta ETF | 1.02% | Jun 30, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 1.02% | Aug 31, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.01% | Nov 3, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.01% | Jun 30, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 1.00% | Nov 3, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.99% | Aug 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.99% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.98% | Jun 30, 2026 | Equity |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.98% | Jun 30, 2026 | Equity |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 0.98% | Jun 30, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.98% | Jun 30, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.98% | Nov 3, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.98% | Sep 30, 2026 | Equity |
| SHRT | Gotham Short Strategies ETF | 0.97% | Jun 30, 2026 | Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.96% | Aug 31, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.95% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.95% | Aug 31, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 0.95% | Jul 31, 2026 | Equity |
| JHAC | John Hancock Fundamental All Cap Core ETF | 0.94% | Jun 30, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.94% | Nov 3, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.94% | Nov 3, 2026 | Equity |
| TXS | Texas Capital Texas Equity Index ETF | 0.93% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.92% | Aug 31, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.92% | Jul 31, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.91% | Aug 31, 2026 | Equity |
| PRTO | RCN Pareto Strategic Allocation ETF | 0.90% | Aug 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.90% | Aug 31, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.89% | Nov 3, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.89% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.89% | Nov 3, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.88% | Sep 30, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.87% | Jul 31, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.87% | Nov 3, 2026 | Equity |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.86% | Jun 30, 2026 | Equity |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 0.85% | Jun 30, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.85% | Jun 30, 2026 | Equity |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.85% | Nov 3, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.83% | Aug 31, 2026 | Equity |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.83% | Aug 31, 2026 | Equity |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.83% | Nov 3, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.81% | Nov 3, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.81% | Nov 3, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.80% | Jun 30, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.80% | Nov 3, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | Jul 31, 2026 | Equity |
| MFSV | MFS Active Value ETF | 0.76% | Aug 31, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 0.75% | Aug 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.75% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.75% | Sep 30, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.74% | Jul 31, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 0.74% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.73% | Nov 3, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.73% | Jun 30, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.72% | Nov 3, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 0.72% | Jun 30, 2026 | Equity |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 0.72% | Nov 3, 2026 | Equity |
| IOO | iShares Global 100 ETF | 0.71% | Nov 3, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.70% | Jun 30, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.70% | Aug 31, 2026 | Equity |
| XLG | Invesco S&P 500 Top 50 ETF | 0.70% | Nov 3, 2026 | Equity |
| TSNF | Truth Social American Next Frontiers ETF | 0.68% | Jun 30, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.68% | Jun 30, 2026 | Equity |
| SPTE | SP Funds S&P Global Technology ETF | 0.68% | Jul 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.67% | Nov 4, 2026 | Equity |
| BGIG | Bahl & Gaynor Income Growth ETF | 0.66% | Jun 30, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.65% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.65% | Nov 3, 2026 | Equity |
| PY | Principal Value ETF | 0.65% | Jun 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.64% | Jul 31, 2026 | Equity |
| FFND | One Global ETF | 0.64% | Aug 31, 2026 | Equity |
| MPLY | MONOPOLY ETF | 0.62% | Jul 31, 2026 | Equity |
| CGCV | Capital Group Conservative Equity ETF | 0.62% | Aug 31, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.61% | Nov 3, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.61% | Aug 31, 2026 | Equity |
| PRXV | Praxis Impact Large Cap Value ETF | 0.60% | Jun 30, 2026 | Equity |
| GROZ | Zacks Focus Growth ETF | 0.60% | Aug 31, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.60% | Aug 31, 2026 | Equity |
| OEF | iShares S&P 100 ETF | 0.60% | Nov 3, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.60% | Jul 31, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.60% | Jun 30, 2026 | Equity |
| SEMI | Columbia Select Technology ETF | 0.59% | Jul 31, 2026 | Equity |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.59% | Jul 31, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.58% | Jul 31, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 0.58% | Nov 3, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.58% | Aug 31, 2026 | Equity |
| TRUT | VanEck Technology TruSector ETF | 0.56% | Jun 30, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.56% | Jul 31, 2026 | Equity |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.55% | Jul 31, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.55% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.55% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.55% | Nov 3, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.54% | Jul 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.54% | Nov 3, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.53% | Nov 3, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.53% | Aug 31, 2026 | Equity |
| QDVO | Amplify CWP Growth & Income ETF | 0.52% | Nov 4, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.52% | Nov 3, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.52% | Aug 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.51% | Nov 2, 2026 | Equity |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.51% | Nov 3, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.51% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.51% | Nov 3, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.50% | Jul 31, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.49% | Jun 30, 2026 | Equity |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.49% | Nov 3, 2026 | Equity |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.49% | Aug 31, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.49% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.48% | Sep 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.48% | Nov 3, 2026 | Equity |
| LDRX | SGI Enhanced Market Leaders ETF | 0.48% | Aug 31, 2026 | Equity |
| INCM | Franklin Income Focus ETF | 0.47% | Jun 30, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.47% | Sep 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.47% | Jun 30, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.47% | Nov 4, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.47% | Sep 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.46% | Nov 2, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.46% | Nov 3, 2026 | Equity |
| SROI | Calamos Antetokounmpo Global Sustainable Equities ETF | 0.46% | Jul 31, 2026 | Equity |
| GGRW | Gabelli Growth Innovators ETF | 0.46% | Jun 30, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.45% | Jun 30, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.45% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.45% | Jun 30, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.45% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.45% | Nov 3, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.45% | Nov 3, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.45% | Nov 3, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.44% | Jul 31, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.44% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.44% | Nov 3, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.44% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.44% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.44% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.44% | Nov 3, 2026 | Equity |
| RAUS | RACWI US ETF | 0.43% | Jun 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.43% | Nov 3, 2026 | Equity |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.43% | Sep 30, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.42% | Nov 3, 2026 | Equity |
| HQGO | Hartford US Quality Growth ETF | 0.42% | Jul 31, 2026 | Equity |
| STXF | Strive 500 ETF | 0.42% | Jun 30, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.42% | Jun 30, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.42% | Nov 3, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.41% | Jul 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| BDYN | iShares Dynamic Equity Active ETF | 0.41% | Nov 3, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.41% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.41% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.41% | Nov 3, 2026 | Equity |
| BROL | Baron Risk Optimized Large Cap ETF | 0.40% | Jun 30, 2026 | Equity |
| WRND | NYLIM Global Equity R&D Leaders ETF | 0.40% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.40% | Nov 3, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.40% | Nov 3, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.40% | Jul 31, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.40% | Sep 30, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.40% | Jul 31, 2026 | Equity |
| TEQI | T. Rowe Price Equity Income ETF | 0.39% | Jun 30, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.39% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.39% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.39% | Nov 3, 2026 | Equity |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.39% | Nov 3, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.39% | Sep 30, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.39% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.39% | Jul 31, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.39% | Jul 31, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.39% | Aug 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.38% | Aug 31, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.38% | Jun 30, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.38% | Jun 30, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.38% | Jul 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.38% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.37% | Jul 31, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.37% | Jun 30, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.37% | Nov 3, 2026 | Equity |
| OWN | Inside Ownership 100 ETF | 0.37% | Nov 4, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.37% | Jun 30, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.36% | Jun 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.36% | Jul 31, 2026 | Equity |
| VUG | Vanguard Morningstar Growth ETF | 0.36% | Sep 30, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.36% | Sep 30, 2026 | Equity |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.36% | Jun 30, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.36% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.36% | Aug 31, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.35% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.35% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.35% | Aug 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.35% | Jun 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.35% | Sep 30, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.35% | Nov 3, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.35% | Sep 30, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.34% | Aug 31, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.34% | Jun 30, 2026 | Equity |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.34% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.34% | Nov 3, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.34% | Jun 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.34% | Nov 3, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.34% | Aug 31, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.33% | Aug 31, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.32% | Jul 31, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.32% | Aug 31, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.32% | Nov 3, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.31% | Aug 31, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.31% | Jul 31, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.31% | Aug 31, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.31% | Nov 3, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.31% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.30% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.30% | Nov 3, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.30% | Aug 31, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.30% | Jul 31, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.29% | Nov 3, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.29% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.28% | Aug 31, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.28% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.27% | Jul 31, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.27% | Aug 31, 2026 | Equity |
| RND | First Trust Bloomberg R&D Leaders ETF | 0.26% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.26% | Jun 30, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.26% | Jul 31, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.25% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| ALAI | Alger AI Enablers & Adopters ETF | 0.25% | Jun 30, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.24% | Nov 3, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% | Nov 3, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.22% | Nov 2, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 0.22% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.22% | Jul 31, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.22% | Jul 31, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.22% | Sep 30, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.21% | Jun 30, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.21% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.21% | Aug 31, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.20% | Jul 31, 2026 | Equity |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.20% | Jun 30, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.18% | Nov 3, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.17% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.15% | Sep 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.15% | Aug 31, 2026 | Equity |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.14% | Jun 30, 2026 | Equity |
| HDUS | Hartford Disciplined US Equity ETF | 0.14% | Jul 31, 2026 | Equity |
| JFLI | JPMorgan Flexible Income ETF | 0.12% | Nov 3, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.12% | Nov 3, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.12% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.12% | Jun 30, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.12% | Nov 3, 2026 | Equity |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.10% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 0.09% | Aug 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.09% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.08% | Aug 31, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.07% | Aug 31, 2026 | Equity |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% | Nov 4, 2026 | Equity |
| AQLG | HCM Large Cap Growth ETF | 0.05% | Jun 30, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.02% | Jun 30, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.02% | Jul 31, 2026 | Equity |

### Single-stock and leveraged funds on Texas Instruments Inc

Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

| Fund | Name | Exposure | Book dated | How |
| --- | --- | --- | --- | --- |
| TXNU | Direxion Daily TXN Bull 2X ETF | 200.00% | Nov 3, 2026 | Shares and swaps, 2x |

### Income and other funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Category |
| --- | --- | --- | --- | --- |
| TDVI | FT Vest Technology Dividend Target Income ETF | 9.67% | Nov 3, 2026 | Income |
| DDDD | YieldMax U.S. Stocks Target Double Distribution ETF | 4.70% | Nov 4, 2026 | Income |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 4.42% | Nov 4, 2026 | Income |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 3.85% | Nov 4, 2026 | Income |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.23% | Jun 30, 2026 | Income |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 1.38% | Nov 3, 2026 | Income |
| HEMI | Hartford Equity Premium Income ETF | 1.31% | Jul 31, 2026 | Income |
| QQQI | NEOS Nasdaq-100 High Income ETF | 1.28% | Nov 3, 2026 | Income |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1.23% | Jun 30, 2026 | Income |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1.17% | Jul 31, 2026 | Income |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 1.17% | Jul 31, 2026 | Income |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 1.16% | Jul 31, 2026 | Income |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.16% | Aug 31, 2026 | Income |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 1.01% | Aug 31, 2026 | Income |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.92% | Nov 3, 2026 | Income |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.89% | Aug 31, 2026 | Income |
| JUDO | Janus Henderson U.S. Equity Enhanced Income ETF | 0.85% | Jul 31, 2026 | Income |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 0.82% | Jul 31, 2026 | Income |
| PAPI | Parametric Equity Premium Income ETF | 0.70% | Jun 30, 2026 | Income |
| SPIN | State Street US Equity Premium Income ETF | 0.66% | Nov 3, 2026 | Income |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 0.65% | Nov 4, 2026 | Income |
| OEI | Optimized Equity Income ETF | 0.64% | Jul 31, 2026 | Income |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.61% | Nov 3, 2026 | Income |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 0.59% | Nov 4, 2026 | Income |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.47% | Jun 30, 2026 | Income |
| XSPI | NEOS Boosted S&P 500 High Income ETF | 0.46% | Nov 3, 2026 | Income |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.44% | Nov 3, 2026 | Income |
| SPYI | NEOS S&P 500 High Income ETF | 0.43% | Nov 3, 2026 | Income |
| XYLD | Global X S&P 500 Covered Call ETF | 0.39% | Jul 31, 2026 | Income |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.39% | Jul 31, 2026 | Income |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.39% | Jul 31, 2026 | Income |
| ILCB | | 0.38% | Jul 31, 2026 | Not placed |
| ISPY | ProShares S&P 500 High Income ETF | 0.30% | Aug 31, 2026 | Income |
| JEPI | JPMorgan Equity Premium Income ETF | 0.27% | Nov 3, 2026 | Income |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.20% | Jul 31, 2026 | Income |
| LQDW | iShares LQD Premium Income+ ETF | 0.14% | Nov 3, 2026 | Income |

### Funds that hold its debt

85 US listed ETFs hold Texas Instruments Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| INVG | GMO Systematic Investment Grade Credit ETF | 1.98% | Aug 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.59% | Nov 3, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.58% | Jul 31, 2026 | Debt |
| SIFI | Harbor Ares Systematic Multi-Sector Income ETF | 0.56% | Jul 31, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.49% | Nov 3, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.45% | Nov 3, 2026 | Debt |
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.38% | Jul 31, 2026 | Debt |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.37% | Jul 31, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.31% | Nov 3, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.30% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.27% | Nov 3, 2026 | Debt |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.26% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.25% | Nov 3, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 0.24% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.23% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.23% | Aug 31, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.23% | Sep 30, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.22% | Jul 31, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.22% | Aug 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.22% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.22% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 0.21% | Nov 3, 2026 | Debt |
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 0.20% | Aug 31, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.20% | Nov 3, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| VBCA | Vanguard Target Maturity 2027 Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.19% | Sep 30, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.18% | Nov 3, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.17% | Sep 30, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| VBCI | Vanguard Target Maturity 2035 Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.16% | Sep 30, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.15% | Nov 3, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.14% | Jul 31, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.14% | Jun 30, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.13% | Aug 31, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.13% | Nov 3, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.13% | Sep 30, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.12% | Nov 3, 2026 | Debt |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.11% | Jul 31, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.10% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.07% | Jul 31, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.07% | Aug 31, 2026 | Debt |
| QSIG | WisdomTree U.S. Short-Term Corporate Bond Fund | 0.06% | Jun 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| WABF | Western Asset Bond ETF | 0.06% | Jun 30, 2026 | Debt |
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| CORB | AB Core Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.05% | Aug 31, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SHAG | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | 0.04% | Aug 31, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.04% | Sep 30, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.04% | Nov 3, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.04% | Jun 30, 2026 | Debt |
| CPLS | AB Core Plus Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.02% | Sep 30, 2026 | Debt |
| IGCB | TCW Corporate Bond ETF | 0.02% | Jul 31, 2026 | Debt |
| AGGM | iShares 1-10 Year U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 0.01% | Aug 31, 2026 | Debt |

### What this counts

Texas Instruments Inc (ticker TXN, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

Which ETFs hold Texas Instruments Inc? 394 thematic and core ETFs hold Texas Instruments Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are TDIV at 9.69% of the fund on Nov 3, 2026, PSI at 6.94% of the fund on Nov 3, 2026 and SMH at 5.97% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 36 income and other funds on it are listed apart.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding TEXAS INSTRUMENTS INC, data as of Nov 5, 2026. https://etfiq.com/holdings/txn/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/txn/