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I want · 4 intentsBest YTD
Everything else · 2Best YTD
Biggest holders · $ of MSFTWeight
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here End-of-day Nov 12, 2026 · both reset daily · AUM not scored
End-of-day Nov 12, 2026 · both reset daily · AUM not scored
Defiance AI Hyperscale Leaders ETF
20.8% MSFT
$208
—
$16.6M
Global X Funds - Global X PureCap MSCI Information Technology ETF
15.6% MSFT
$156
+15.8%
$113M
VanEck Technology TruSector ETF
12.6% MSFT
$126
+14.0%
$209M
4Heaviest basketsMSFT is the biggest slice; over $1B first663 funds report holding itAll 250 → Direxion Daily MSFT Bull 2X Shares
2x daily
$2,000
−1.6%
$323M
GraniteShares 2x Long MSFT Daily ETF
2x daily
$2,000
−2.1%
$47.7M
Roundhill Investments - MSFT WeeklyPay ETF
1.2x daily
$1,200
+6.1%
$28.2M
T-Rex 2X Long Microsoft Daily Target ETF
2x daily
$2,000
−3.4%
$16.0M
Corgi ETF Trust I - Corgi MSFT 2x Daily ETF
2x daily
$2,000
—
$1.0M
1Double it2x MSFT’s move each day5 funds · $415MAll 5 → ProShares UltraPro QQQ
3x daily
—
+14.3%
$33.7B
ProShares - Ultra QQQ
2x daily
—
+15.6%
$12.7B
ProShares - Ultra S&P500
2x daily
—
+17.4%
$7.2B
Direxion Daily S&P 500 Bull 3X Shares
3x daily
—
+22.3%
$6.6B
ProShares - UltraPro S&P500
3x daily
—
+21.9%
$5.3B
Direxion Daily Technology Bull 3X ETF
3x daily
—
+28.8%
$4.5B
7Geared basketsLeveraged index funds with MSFT inside17 fundsAll 17 → YieldMax MSFT Option Income Strategy ETF
38.3% yield
$1,000
+8.3%
$94.8M
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
16.5% yield
$1,000
−1.1%
$12.5M
FT Vest MSFT & Target Income ETF
1.2% yield
$1,000
—
$4.7M
YieldMax AI & Tech Portfolio Option Income ETF
42.5% yield
$75
+15.8%
$124M
iShares Nasdaq Premium Income Active ETF
9.6% yield
$74
+16.0%
$44.1M
YieldMax Target 12 Big 50 Option Income ETF
12.5% yield
$90
+5.2%
$31.3M
2Get paid from itOption income on MSFT; upside capped3 MSFT-only + 41 basketsAll 44 → iShares Expanded Tech-Software Sector ETF
8.9% MSFT
$89
−4.0%
$12.9B
iShares Expanded Tech Sector ETF
9.6% MSFT
$96
+17.2%
$10.3B
Alger AI Enablers & Adopters ETF
8.4% MSFT
$84
+12.1%
$1.6B
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
9.2% MSFT
$92
+23.4%
$246M
Defiance AI Hyperscale Leaders ETF
20.8% MSFT
$208
—
$16.6M
AMPLIFY TOP 10 QUANTUM ETF
7.1% MSFT
$71
—
$1.6M
5Themes around itThe themes and supply chain it sits in35 funds · $3.5B of MSFTAll 35 → Direxion Daily MSFT Bear 1X ETF
−1x daily
−$1,000
−13.2%
$10.3M
3Bet against itRise when MSFT falls; reset daily1 fund · $10MAll 1 → iShares S&P 500 Growth ETF
$8.2B of MSFT
$111
+8.9%
$74.0B
State Street SPDR Portfolio S&P 500 Growth ETF
$5.9B of MSFT
$111
+9.0%
$53.2B
Vanguard S&P 500 Growth ETF
$2.9B of MSFT
$103
+8.9%
$27.8B
Xtrackers S&P 500 Scored & Screened ETF
$280M of MSFT
$98
+9.1%
$2.9B
State Street SPDR S&P 500 ESG ETF
$96M of MSFT
$98
+9.1%
$976M
Global X - S&P 500 U.S. Revenue Leaders ETF
$1M of MSFT
$117
+10.9%
$2.3M
6Already in core fundsMost people own MSFT this way53 funds · $281B of MSFTAll 53 → State Street Technology Select Sector SPDR Premium Income ETF
12.1% via XLK
$121
+9.2%
$35.0M
Bluemonte Large Cap Growth ETF
9.4% via SPYG, SCHG
$94
+6.8%
$302M
AlphaDroid Defensive Sector Rotation ETF
9.3% via XLK, IYW
$93
+3.9%
$25.5M
Global X Nasdaq-100 Income Edge ETF
7.0% via QQQM, IQQ
$70
—
$10.6M
AdvisorShares Dorsey Wright FSM U.S. Core ETF
6.8% via QUAL, SPYM
$68
+6.0%
$116M
Bluemonte Large Cap Core ETF
6.8% via SPYM, VUG
$68
+9.7%
$374M
8Through other ETFsFunds that hold the funds above174 fundsAll 174 → 6 a group · 526 funds in 8 groups
MSFT ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 12, 2026
$14.1B
+217
smaller
MSFT ETFs · tile size = dollars of MSFT held, colour = YTD return · End-of-day Nov 12, 2026
QDVO
+7.3%
MSFT ETFs · YTD returns · one tile per fund · End-of-day Nov 12, 2026
62%in Low-Cost Core funds
Low-Cost Core $281BUS Stock Styles $97.2BSectors $38.4BIncome $20.8BInternational $6.4BOther $5.7BThematic $3.5BThematic Income $429M
Tile size = dollars of MSFT held% = MSFT’s weight in the fund
End-of-day Nov 12, 2026 · $454B across covered funds reporting MSFT holdings
MSFT ETFs · the 3 biggest funds in each group by assets · shaded = this view’s groups · as of Nov 12, 2026