ETFs feel the pressure after Intel earnings trigger a 15% slide

[Intel Headquarters]
JasonDoiy

Shares of Intel (INTC [https://seekingalpha.com/symbol/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 [https://seekingalpha.com/symbol/LINT]) — allocation of 18.84%

No. 2: First Trust Nasdaq Semiconductor ETF (FTXL [https://seekingalpha.com/symbol/FTXL]) — allocation of 11.21%

No. 3: REX FANG & Innovation Equity Premium Income ETF (FEPI [https://seekingalpha.com/symbol/FEPI]) — allocation of 7.35%

No. 4: iShares MSCI USA Value Factor ETF (VLUE [https://seekingalpha.com/symbol/VLUE]) — allocation of 6.03%

No. 5: Pacer Data and Digital Revolution ETF (TRFK [https://seekingalpha.com/symbol/TRFK]) — allocation of 6.01%

No. 6: Kurv High Income ETF (KYLD [https://seekingalpha.com/symbol/KYLD]) — allocation of 5.79%

No. 7: Global X AI Semiconductor & Quantum ETF (CHPX [https://seekingalpha.com/symbol/CHPX]) — allocation of 5.70%

No. 8: Themes Generative Artificial Intelligence ETF (WISE [https://seekingalpha.com/symbol/WISE]) — allocation of 5.56%

No. 9: YieldMax Target 12 Semiconductor Option Income ETF (SOXY [https://seekingalpha.com/symbol/SOXY]) — allocation of 5.55%

No. 10: ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA [https://seekingalpha.com/symbol/QQQA]) — allocation of 5.46%

INFO TECH ETFS: (VGT [https://seekingalpha.com/symbol/VGT]), (XLK [https://seekingalpha.com/symbol/XLK]), (IYW [https://seekingalpha.com/symbol/IYW]), (FTEC [https://seekingalpha.com/symbol/FTEC]), (IXN [https://seekingalpha.com/symbol/IXN]), and (RSPT [https://seekingalpha.com/symbol/RSPT]).

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