Tower Semiconductor Ltd (TSEM)

TSEM · Information Technology · Israel Israel

Tower Semiconductor Ltd (TSEM) is an Israeli company in the Information Technology sector. The stock has its largest weight in XDEM (MSCI World Momentum), at 0.16%. Anyone who holds an ETF containing Tower Semiconductor Ltd also has an indirect stake in the company.

Data and Charts: Tower Semiconductor Ltd

Key Data for Tower Semiconductor Ltd

Held in15 ETFs
Highest weight0.16%
Indices7
SectorInformation Technology
CountryIsrael
ISINIL0010823792

Data note 1

Tower Semiconductor Ltd Stock Price Chart

The Tower Semiconductor Ltd chart shows daily closing prices and is set to the current year by default. The stock is up 41.8% year to date and up 98.7% over twelve months. The last recorded close on October 30, 2026, was $166.48, at 36% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 529 daily values.

Data note 2

Tower Semiconductor Ltd Stock Performance

Tower Semiconductor Ltd stock performance
Year to date+41.8%1 year+98.7%
1 month-26.8%3 months-24.2%
Calendar year 2025+128.0%
52W

Data note 3

Measured in euros, Tower Semiconductor Ltd is up 49.1% year to date and up 105.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Tower Semiconductor Ltd

What ETF Is Tower Semiconductor Ltd In?

Tower Semiconductor Ltd has above-average ETF coverage and is held by 15 of the 104 ETFs we track, which together follow 7 indices. That puts the stock in more ETFs than 72.9% of the 4,341 stocks we track.

Data note 5

What ETF is Tower Semiconductor Ltd in
ETFIndexWeightper €1,000 in the ETF
XDEMMSCI World Momentum0.16%€1.57
EXUS / EXU1MSCI World ex USA0.09%€0.88
XDWT / XMITMSCI World Information Technology0.08%€0.77
XDWD / XDWLMSCI World0.02%€0.24
WIMIMSCI World IMI0.02%€0.21
SWWDMSCI World0.02%€0.20
SPPWMSCI World0.02%€0.20
EUNLMSCI World0.02%€0.20
IUSQMSCI ACWI0.02%€0.20
SPYYMSCI ACWI0.02%€0.20
SPYI / SPSAMSCI ACWI IMI0.02%€0.20

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Tower Semiconductor Ltd, based on each fund's latest holdings list.

US-listed ETFs holding Tower Semiconductor Ltd (weight per latest SEC filing): VXUS 0.06%, ONEQ 0.05%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Tower Semiconductor Ltd Weight in iShares Core MSCI World (EUNL) Since 2022

Jun 30, 2022Oct 30, 2026

In iShares Core MSCI World (EUNL), Tower Semiconductor Ltd had a weight of 0.01% on Jun 30, 2022 and 0.02% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.03% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Tower Semiconductor Ltd overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Tower Semiconductor Ltd

Stocks with ETF exposure similar to Tower Semiconductor Ltd
StockShared ETFsr
Tower Semiconductor Ltd––
Nova14+0.74
Wisetech Global14–
Xero Limited14–
Constellation Software14–
Link Real Estate Investment Trust12–
CapitaLand Integrated Commercial Trust12–
Goodman Group Units12–
Hongkong Land Holdings Limited12–

These stocks reach a portfolio through largely the same funds as Tower Semiconductor Ltd. “Shared ETFs” counts the funds that hold both.

Data note 8

Fundamental Analysis: Tower Semiconductor Ltd

Tower Semiconductor Ltd Key Financials

Revenue$1.6B
Net income$220.5M
Diluted EPS$1.94
Net margin14.1%
Gross margin23.2%
Return on equity7.6%
Equity ratio87.9%
Revenue growth+9.1%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.40.536.4%
FY ended Dec 20241.40.214.5%
FY ended Dec 20251.60.214.1%

Data note 9

Technical Analysis: Tower Semiconductor Ltd

Tower Semiconductor Ltd Risk Metrics

Max drawdown-47.5%
Annualized volatility68.6%

Data note 10

Below peak-47.5%
Beta to S&P 5003.30
Correlation to S&P 5000.50

The close on Oct 30, 2026, was 47.5% below the highest close since Sep 23, 2024. That high was reached on Jun 22, 2026. When the S&P 500 rose or fell 1%, Tower Semiconductor Ltd moved 3.30% on average in the same direction (past 252 trading days). The correlation of 0.50 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Tower Semiconductor Ltd, but far from all.

Data note 11

What Tower Semiconductor Ltd Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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