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Three ETFs to Watch For TSM Earnings Next Week

BY | ETF Database
11:49 am ET 10/09/26 | 8 VIEWS
  • Related Symbols
  • GMF
Earnings season is well and truly here, and with it come myriad opportunities for investors to adapt and reflect. Next week’s earnings calendar has some major highlights, but it may be Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) that has the biggest implications. Where other firms may offer broad economic indicators, in financials, for example, TSM’s report will inform markets about broader tech trends related to chips, making it one to watch.Key Takeaways: TSM reports earnings Thursday, October 15th. The firm’s semiconductor business and earnings may reveal broader trends for AI and tech. For the stock itself, however, several ETFs offer different overall types of exposure to the firm. Using the ETF Database Stock Exposure tool, investors can search for ETFs ranked by exposure to particular stocks. Looking at the top ETFs by weight for TSM, for example, offers different approaches to holding the stock. Filtering out ETFs under $300 million in AUM or so, for example, one can find the active Capital Group New Geography Equity ETF (CGNG B+) among the top holders of TSM. CGNG charges a 64 basis point (bps) fee to actively invest in emerging markets, including some frontier markets. The ETF assesses factors like per capita GDP, regulatory barriers, and capital as a GDP percentage in scrutinizing investments. CGNG uses a team manager approach, splitting segments of the work across its seasoned team. That has seen the ETF, which weights TSM as its largest stock at 11.5%, return 13.3% YTD. The State Street SPDR S&P Emerging Asia Pacific ETF (GMF A-) provides an indexed approach, focusing on Asia Pacific emerging markets, specifically. GMR charges a 49 bps fee, holding not only one but two stock varieties from TSM. Together, that puts the fund’s weight to TSM at about 18.3%, combined, with the fund returning 11.9% YTD. GMF holds just over $400 million in AUM compared to CGNG’s $3.2 billion. For those who want the most hyper concentrated exposure to TSM for a tactical move, however, leveraged ETFs can help. The Direxion Daily TSM Bull 2X ETF (TSMX ) takes the cake as the leveraged ETF with the largest exposure to the stock. Charging 99 bps and meant to act as a daily, tactically-adjusted fund, TSMX has returned 85.3% YTD per ETF Database data. See more: Combined Assets in SPY, SPYM Cross $1 Trillion for the First Time TSM reports on Thursday, October 15th. Its data will have implications not only for its shareholders or its related ETFs, but for tech overall. For those wanting to get exposure to the stock as it prepares for that moment, the above ETFs could be worth watching. For more news, information, and analysis, visit the Equity ETF Content Hub.

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