Yes, VanEck Semiconductor ETF (SMH) holds TSM with 9.65% (as of 2026-09-23).

Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds TSM with 3.66% (as of 2026-09-23).

Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSM with 3.48% (as of 2026-09-23).

Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds TSM with 3.06% (as of 2026-09-23).

Yes, Roundhill Ball Metaverse ETF (METV) holds TSM with 2.49% (as of 2026-09-23).

Taiwan Semiconductor Manufacturing Co. (TSM) is held by SMH (9.65%), AIS (3.66%), ARKQ (3.48%), WTAI (3.06%), METV (2.49%), and 1 more.

What AI bubble is TSM in?

Taiwan Semiconductor Manufacturing Co. (TSM) is mapped to the AI Compute Accelerators bubble on QuantAbundance. Actual foundry for everyone.

What sector is TSM in?

Taiwan Semiconductor Manufacturing Co. is classified under GICS Information Technology (Semiconductors).

What is TSM's last close price?

TSM last closed at $451.15 on 2026-09-24.

TSM

NYSENext earnings·Oct 15AnalystsStrong Buy·20+22%

Taiwan Semiconductor Manufacturing Co.

Information Technology · Semiconductors

$451.15last close

$450.61+0.8% · USD · funding +5% apr · trade ↗

+60.7%~252d

Price

+60.72% over 1Y

1 auto-fib

Tese

em 2026-09-23

Bull case

Structural: monopoly on leading-edge logic - every AI accelerator ($NVDA Blackwell/Rubin, $AMD MI300/MI350, $AAPL M-series, $AVGO custom ASICs, $GOOGL TPU, $AMZN Trainium) fabs at TSM. Samsung Foundry yield issues and Intel Foundry restructuring leave TSM as the only credible N3/N2 supplier through 2027+.

CoWoS packaging capacity is the gating constraint on AI compute supply industry-wide.

- AI HPC ~25%+ of revenue mix, secular ramp through Rubin/MI400 generation

- N2 ramps 2026, A16 backside-power 2026-2027 - pricing power persists

- CoWoS capacity 2x by end-2026, doubles again 2027 - every additional wafer is pre-sold

- Arizona Fab 21 (N4) producing, Fab 2 (N3) 2028, Fab 3 (N2) 2030 - de-risks geopolitical tail

- Gross margin 58-60% structurally despite N3 dilution and overseas fab drag

Bear case

- Taiwan Strait geopolitical tail risk - single point of failure for global compute

- Capex intensity $40B+/yr; ROIC compresses if AI demand pauses

- Arizona and Japan fabs run 3-5pp below Taiwan gross margin

- China exposure (~9% rev) under continued US export controls

- N2 capex front-loaded; if hyperscaler ASIC migration slows, utilization gap

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Analyze TSM· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 6 watchlists

22xFWD PE

Top correlated· 252d co-movement

0.79

Frequently asked questions

Is TSM in SMH?: Yes, VanEck Semiconductor ETF (SMH) holds TSM with 9.65% (as of 2026-09-23).
Is TSM in AIS?: Yes, VistaShares Artificial Intelligence Supercycle ETF (AIS) holds TSM with 3.66% (as of 2026-09-23).
Is TSM in ARKQ?: Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSM with 3.48% (as of 2026-09-23).
Is TSM in WTAI?: Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds TSM with 3.06% (as of 2026-09-23).
Is TSM in METV?: Yes, Roundhill Ball Metaverse ETF (METV) holds TSM with 2.49% (as of 2026-09-23).
What ETFs hold TSM?: Taiwan Semiconductor Manufacturing Co. (TSM) is held by SMH (9.65%), AIS (3.66%), ARKQ (3.48%), WTAI (3.06%), METV (2.49%), and 1 more.
What AI bubble is TSM in?: Taiwan Semiconductor Manufacturing Co. (TSM) is mapped to the AI Compute Accelerators bubble on QuantAbundance. Actual foundry for everyone.
What sector is TSM in?: Taiwan Semiconductor Manufacturing Co. is classified under GICS Information Technology (Semiconductors).
What is TSM's last close price?: TSM last closed at $451.15 on 2026-09-24.

•2024-04: $6.6B CHIPS Act direct funding + $5B loans for Arizona expansion (Fab 21 N4 + planned N3, N2)
•2024-06: confirmed CoWoS capacity doubling through 2025, then again through 2026
•2024-10: Q3 reported HPC 51% of revenue, 3nm 20% of wafer revenue
•2025-01: 2025 capex guide $38-42B, AI accelerator revenue projected to double
•2025-04: announced A16 (1.6nm) backside power delivery for H2 2026 production
•2025-Q3: confirmed $NVDA, $AMD, $AAPL as anchor N3/N2 customers; broadcast multi-year capacity reservations
•2026-Q1: Arizona Fab 21 N4 hits volume production; Fab 2 (N3) construction on track for 2028

clientesNVIDIA · AMD · Apple · Broadcom · Qualcomm · MediaTek · Marvell · Alphabet (TPU) · Amazon (Trainium/Inferentia)

Recent news· high-signal only

show all (incl. clickbait) →

No major news in the last 7 days for TSM - only listicles and opinion pieces, which we filter out by default. See everything anyway.

Held by ETFs

SMHVanEck Semiconductor ETF
9.65%
AISVistaShares Artificial Intelligence Supercycle ETF
3.66%
ARKQARK Autonomous Technology & Robotics ETF
3.48%
WTAIRoundhill Generative AI & Technology Disruptor ETF
3.06%
METVRoundhill Ball Metaverse ETF
2.49%
CHATRoundhill Generative AI & Technology ETF
2.37%

Key levels

$397.95
0.382 retr of 266.82->479.00 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+13.4%
$372.91
0.5 retr of 266.82->479.00 (52w) · 2026-09-24
Out of reach · reference only
+21.0%
$347.87
0.618 retr of 266.82->479.00 (52w) · 2026-09-24
Out of reach · reference only
+29.7%
$314.00
Key Fib level · 2026-04-25
Out of reach · reference only
+43.7%
$312.23
0.786 retr of 266.82->479.00 (52w) · 2026-09-24
Out of reach · reference only
+44.5%

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Facts

Exchange: NYSE
Currency: USD
Market cap: $2.32T
Last update: 2026-09-24

Revenue (TTM)$139.7B

P/E33.3×

P/S0.5×

Net margin49.9%