ETFs holding Texas Instruments Incorporated stocks
Below are funds with Texas Instruments Incorporated stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TII more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
5.78 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
4.6 B USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
3.36 B USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.20% | 384.38 B USD | 598.20 USD | −0.66% | 1.25 | +122.60% | |
2.65 B USD | 3.72% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.23 B USD | 27.40 USD | +0.55% | 0.96 | +33.73% | |
1.95 B USD | 0.59% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 478.98 USD | −1.05% | 1.12 | +120.77% | |
1.93 B USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
1.9 B USD | 0.29% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
1.9 B USD | 0.29% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
1.34 B USD | 1.48% | State Street Corp. | Passive | Information technology | 0.08% | 89.12 B USD | 280.22 USD | −0.86% | 0.88 | +133.85% | |
1.25 B USD | 4.08% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.66 B USD | 321.70 USD | −0.15% | 1.08 | +241.51% | |
1.2 B USD | 1.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.3 B USD | 745.41 USD | −1.03% | 1.63 | +138.28% | |
994.6 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
712.89 M USD | 0.90% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
702.64 M USD | 4.78% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.71 B USD | 269.51 USD | −0.12% | 0.71 | +148.36% | |
555.89 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.15% | 63.08 B USD | 246.25 USD | −0.67% | 1.26 | +123.12% | |
417.44 M USD | 5.80% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.42 B USD | 34.30 USD | −0.38% | 0.92 | +252.59% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.198 GBP | −0.20% | 7.14 | +81.59% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 713.00 USD | −0.23% | 0.12 | +86.91% | |
389.76 M USD | 0.29% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
278.45 M USD | 2.40% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.54 B USD | 121.67 USD | +0.60% | 0.54 | +44.47% | |
266.75 M USD | 0.64% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
266.26 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
255.05 M USD | 0.71% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.28 B USD | 56.84 USD | +0.04% | 0.90 | +39.88% | |
253.58 M USD | 6.69% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 100.05 USD | −0.28% | 2.85 | +130.99% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.03 | +77.68% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,355 GBX | −0.06% | 0.12 | +48.64% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
251.85 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5180 EUR | −0.33% | 0.03 | +70.04% | |
251.01 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.81 GBP | −0.03% | 0.25 | +50.87% | |
249.1 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.3800 USD | −0.21% | 0.16 | +87.92% | |
248.6 M USD | 1.17% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.51 B USD | 195.01 USD | −1.02% | 0.68 | +158.80% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.91 M USD | 5.879 GBP | +0.19% | 0.00 | +14.83% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.89 B USD | 11.0520 USD | −0.43% | 0.02 | +89.03% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2 B USD | 7.5140 USD | −0.49% | 0.07 | +14.83% | |
247.3 M USD | 2.43% | BlackRock, Inc. | Passive | Large cap | 0.08% | 86.7 M USD | 5.7952 EUR | −0.24% | 0.06 | +13.20% | |
220.75 M USD | 1.09% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.31 B USD | 138.56 USD | +0.35% | 3.19 | +29.84% | |
217.86 M USD | 0.34% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Passive | Large cap | 0.33% | 21.07 B USD | 1,413.4 USD | −0.25% | 0.20 | +119.80% | |
202.62 M USD | 0.89% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.95 B USD | 14.570 EUR | −0.31% | 0.32 | +105.35% | |
198.16 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
197.34 M USD | 0.76% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.6 B USD | 57.17 USD | −0.30% | 1.07 | +9.47% | |
196.89 M USD | 0.88% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 22.41 B USD | 42.12 USD | −0.21% | 0.89 | +20.18% | |
192.39 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
180.91 M USD | 0.63% | State Street Corp. | Passive | Large cap | 0.04% | 28.57 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 15.942 EUR | −0.37% | 0.01 | +52.76% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.834 EUR | −0.30% | 0.01 | +70.93% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.40 EUR | −0.38% | 0.05 | +70.92% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 364.67 EUR | −0.34% | 0.07 | +52.76% | |
174.91 M USD | 1.51% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +82.70% | |
163.91 M USD | 0.27% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
150.85 M USD | 5.05% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.93 B USD | 54.53 USD | −0.13% | 0.20 | +201.14% | |
147.5 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.30% | 11.05 B USD | 511.27 EUR | −0.26% | 0.18 | +80.44% | |
147.5 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.35% | 700.55 M USD | 400.80 CHF | −0.37% | 0.12 | +92.81% | |
147.5 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.35% | 556.83 M USD | 46,960 GBX | −0.23% | 0.17 | +114.19% | |
147.5 M USD | 0.89% | Invesco Ltd. | Passive | Large cap | 0.35% | 502.09 M USD | 432.20 EUR | −0.24% | 0.11 | +105.52% | |
140.28 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
140.28 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.57 USD | −0.24% | 0.06 | +89.00% | |
140.28 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,583 GBX | −0.15% | 0.04 | +83.78% | |
140.28 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.214 EUR | −0.27% | 0.17 | +74.80% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 10.300 USD | −0.34% | 0.00 | +67.74% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 1.00% | 538.9 M USD | 7.469 EUR | −0.20% | 0.02 | +54.64% | |
139.82 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.736 EUR | −0.25% | 0.10 | +38.31% | |
136.17 M USD | 0.84% | FMR LLC | Passive | Information technology | 0.08% | 16.24 B USD | 221.64 USD | −0.99% | 1.16 | +139.80% | |
136.01 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
127.85 M USD | 0.17% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 188.71 USD | +0.12% | 0.64 | +51.28% | |
127.08 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
122.92 M USD | 0.85% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.24 B USD | 40.88 USD | −0.34% | 0.02 | +164.85% | |
121.61 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.64 B USD | 401.12 USD | −1.14% | 1.24 | +125.97% | |
118.23 M USD | 0.27% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
116.45 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.14 USD | +0.21% | 0.82 | +45.93% | |
115.48 M USD | 0.41% | ProShare Advisors LLC | Passive | Large cap | 0.84% | 27.74 B USD | 102.61 USD | −2.01% | 1.01 | +414.11% | |
109.09 M USD | 0.40% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.14 B USD | 17.570 USD | −0.09% | 0.03 | +63.46% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.77 M USD | 6.710 GBP | −0.20% | 0.00 | +58.29% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.20% | 356.58 M USD | 9.945 EUR | −0.24% | 0.00 | +34.25% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.23% | 342.13 M USD | 1,937.2 EUR | −0.11% | 0.00 | +51.98% | |
108.3 M USD | 2.79% | BlackRock, Inc. | Passive | Total market | 0.23% | 372.93 K USD | 5.118 EUR | −0.12% | 0.00 | — | |
106.98 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.12 USD | −0.01% | 0.00 | +59.80% | |
106.98 M USD | 1.55% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 50.956 EUR | −0.23% | 0.02 | +31.24% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.03 EUR | −0.26% | 0.03 | +75.43% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.294 EUR | −0.37% | 0.12 | +55.72% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 407.31 EUR | −0.29% | 0.17 | +55.72% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.20 EUR | −0.27% | 0.01 | +75.45% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +64.87% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.8150 USD | −0.25% | 0.04 | +88.87% | |
105.9 M USD | 0.41% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.15 GBP | −0.26% | 0.01 | +83.71% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.652 USD | −0.26% | 0.17 | +81.83% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.865 GBP | +0.09% | 0.60 | +12.77% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.190 EUR | −0.37% | 0.02 | +49.32% | |
102.62 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.865 EUR | −0.32% | 0.15 | +69.44% | |
97.34 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
96.94 M USD | 1.04% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 126.57 USD | −0.86% | 1.16 | +170.25% | |
94.97 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.97 USD | −0.26% | 0.05 | +86.36% | |
94.97 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.362 USD | −0.24% | 0.09 | +14.07% | |
94.97 M USD | 0.29% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3120 EUR | −0.38% | 0.10 | +74.33% | |
94.25 M USD | 0.25% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% |