Shares of Intel (INTC) faced renewed selling pressure on Friday after the chipmaker reported softer earnings, a move that has since rippled through ETF portfolios with high exposure to the stock.
The stock is currently trading lower by 15.4%, marking a notable downside move.
Intel is widely held across the ETF universe, with 378 ETFs owning the stock and a combined total of roughly 848M shares held within those portfolios. As a result, sharp moves in INTC can have an outsized impact on funds with heavier allocations, particularly those tied to semiconductors, technology, and income-focused strategies.
Below are the 10 ETFs with the largest portfolio allocations to Intel, highlighting where the stock’s recent pullback may be most directly felt:
No. 1: Direxion Daily INTC Bull 2X ETF (LINT) — allocation of 18.84%
No. 2: First Trust Nasdaq Semiconductor ETF (FTXL) — allocation of 11.21%
No. 3: REX FANG & Innovation Equity Premium Income ETF (FEPI) — allocation of 7.35%
No. 4: iShares MSCI USA Value Factor ETF (VLUE) — allocation of 6.03%
No. 5: Pacer Data and Digital Revolution ETF (TRFK) — allocation of 6.01%
No. 6: Kurv High Income ETF (KYLD) — allocation of 5.79%
No. 7: Global X AI Semiconductor & Quantum ETF (CHPX) — allocation of 5.70%
No. 8: Themes Generative Artificial Intelligence ETF (WISE) — allocation of 5.56%
No. 9: YieldMax Target 12 Semiconductor Option Income ETF (SOXY) — allocation of 5.55%
No. 10: ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) — allocation of 5.46%
Info Tech ETFs: (VGT), (XLK), (IYW), (FTEC), (IXN), and (RSPT).