AAPL

Apple Inc.

StockTechnologyConsumer ElectronicsUS$5.01T market cap

$331.90

▼ −1.9% last session

+23.8% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · AAPL total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAAPLS&P 500 · VOO

Held by ETFs: $752B; in funds that list it in their top 10
Share of the company: ≈15%; of Apple held through ETFs
Top-10 holding in: 604 ETFs; one of their ten biggest
Built on AAPL alone: 9 ETFs; 2× · income · short
Most per dollar · basket: FTEC 17.9%; $179 of every $1,000
Biggest holder: VTI $152B; of AAPL, 6.6% of the fund

Every ETF Theme Built Around AAPL

YTD

2× Daily AAPL ETFs

YTD

$160Min 5 funds

AAPU$132M+31.2%AAPB$18M+33.0%AAPX$8M+27.6%AAPE$948Kno YTD IOSX$530Kno YTD

Corner: assets · twice AAPL’s move each day

ETFs That Pay From AAPL

YTD

42.3%top yield · GPTY

GPTY42.3%+16.9%AIPI40.6%+11.6%APLY32.8%+12.2%AAPW28.0%+22.3%FEPI26.7%+2.9%TDAQ18.0%+10.6%

Corner: yield · option income, upside capped

ETFs That Bet Against AAPL

YTD

$35Min 1 fund

AAPD$35M−18.5%

Corner: assets · rise when AAPL falls, reset daily

Heaviest AAPL Baskets

YTD

$179per $1,000 in FTEC

FTEC17.9%+22.8%IYW17.4%+20.0%VGT15.9%+22.8%XLK14.8%+23.0%IXN13.3%+26.9%SPUS13.1%+14.0%

Corner: AAPL weight · AAPL is the biggest slice

Themes Around AAPL

YTD

$1.7Bof AAPL in 19 funds

IGM9.9%+16.6%AIQ3.1%+17.1%MAGS5.1%+4.2%IVES5.3%+16.5%UFOX6.0%+19.4%AGIX3.3%+14.1%

Corner: AAPL weight · the themes it sits in

Core ETFs Holding AAPL

YTD

$521Bof AAPL in 55 funds

VTI$152B+11.7%VOO$125B+11.5%IVV$66.7B+11.6%SPY$62.3B+11.5%QQQ$37.7B+11.9%SPYM$14.2B+11.5%

Corner: AAPL held · most people own it this way

Geared ETFs Holding AAPL

YTD

+47.2%TTXU, the best of 14

TQQQ3×+15.5%QLD2×+15.6%SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%TECL3×+39.9%

Corner: leverage · index funds with AAPL inside

AAPL Through Other ETFs

YTD

$147per $1,000 in XLKI

XLKI14.7%+10.5%EDGQ9.1%no YTD BLUC8.8%+9.3%BLGR8.4%+7.2%OVQ8.1%no YTD QQQT8.1%+10.9%

Corner: AAPL weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AAPL Sits

Today

69%in Low-Cost Core funds

Low-Cost Core $521BUS Stock Styles $139BSectors $56.2BIncome $20.1BInternational $8.3BOther $5.9BThematic $1.7BThematic Income $11M

VTI$152B · 6.6%VOO$125B · 7.4%IVV$66.7B · 7.7%SPY$62.3B · 7.7%QQQ$37.7B · 8.1%50 more$76.6BVUG$49.0B · 12.5%IWFIWD246 more$74.5BVGT XLK17 moreVIG93 moreVT, ACWI, …RECS, SCHK, …IGM, AIQ, …GPTY, TYLG

Tile size = dollars of AAPL held% = AAPL’s weight in the fund

End-of-day Nov 4, 2026 · $752B across funds that list AAPL in their top 10

Core ETFs Holding the Most AAPL

YTD

$521Bof AAPL in 55 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$152B$66+11.7%0.03%$2.30T

VOOVanguard S&P 500 ETF$125B$74+11.5%0.03%$1.70T

IVViShares Core S&P 500 ETF$66.7B$77+11.6%0.03%$867B

SPYState Street SPDR S&P 500 ETF$62.3B$77+11.5%0.09%$814B

QQQInvesco QQQ Trust, Series 1$37.7B$81+11.9%0.18%$464B

SPYMState Street SPDR Portfolio S&P 500 ETF$14.2B$77+11.5%0.02%$185B

Through other ETFs · 180 fundsAAPL per $1,000

XLKI14.7% via XLK$147+10.5%

EDGQ9.1% via QQQM, IQQ$91—

BLUC8.8% via SPYM, VUG$88+9.3%

End-of-day Nov 4, 2026 · held = dollars of AAPL in the fund

Open in desk

More of It

Most AAPL per $1,000

Today

$2,000of AAPL per $1,000 in the 5 2× daily funds · then FTEC, the heaviest basket at $179

#FundNameIssuerPer $1K ▼YTDOpen

1AAPUDirexion Daily AAPL Bull 2X SharesDirexion$2,000+31.2%Open

2AAPBGraniteShares 2x Long AAPL Daily ETFGraniteShares$2,000+33.0%Open

3AAPXT-REX 2X Long Apple Daily Target ETFRexshares$2,000+27.6%Open

4AAPELeverage Shares 2X Long AAPL Daily ETFLeverageShares$2,000—Open

5IOSXCorgi AAPL 2x Daily ETFCorgi$2,000—Open

6XVAPFirst Trust Exchange-Traded Fund IV FT Vest APPL & Target Income ETFFirst Trust$499—Open

7GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$208+18.2%Open

8FTECFidelity MSCI Information Technology Index ETFFidelity$179+22.8%Open

9IYWiShares U.S. Technology ETFiShares$174+20.0%Open

10MNZLManzil Russell Halal USA Broad Market ETFManzil$166+16.7%Open

End-of-day Nov 4, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AAPL

Today

$179in FTEC, the heaviest basket

FundPer $1,000YTD

FTEC$179+22.8%

IYW$174+20.0%

VGT$159+22.8%

XLK$148+23.0%

IXN$133+26.9%

SPUS$131+14.0%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily AAPL ETFs

YTD

$160Min 5 funds · AAPU holds 83%

2× daily$2,000 of AAPL per $1,000

AAPU$132M+31.2%

AAPB$18M+33.0%

AAPX$8M+27.6%

AAPE$948K—

IOSX$530K—

Past yearAAPL +23.8%AAPU +30.6%

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding AAPL

YTD

+47.2%TTXU, the best of 14

FundAssetsYTD

TECL3×$5.0B+39.9%

SPXL3×$6.6B+22.5%

UPRO3×$5.2B+22.1%

SSO2×$8.5B+17.1%

QLD2×$13.3B+15.6%

TQQQ3×$32.1B+15.5%

End-of-day Nov 4, 2026 · 3× and 2× index funds

2× AAPL vs Bet Against It

YTD

AAPU

2× long AAPL

+31.2%

AAPD

1× short AAPL

−18.5%

+31.2%Year to date−18.5%

$2,000AAPL per $1K−$1,000

6.8%Yield4.3%

0.96%Fee0.96%

$132MAssets$34.7M

End-of-day Nov 3, 2026 · opposite bets, not scored · both reset daily

Income from It

AAPL Income ETFs

Yield · Today

32.8%yield · APLY
the biggest built on AAPL alone

Invest $10,000 in APLY · currently about $3,284 a year

FundYieldOn $10KYTD

GPTYYieldMax42.3%$4,230/yr+16.9%

AIPIRexshares40.6%$4,058/yr+11.6%

APLYYieldMax32.8%$3,284/yr+12.2%

AAPWRoundhill28.0%$2,799/yr+22.3%

FEPIRexshares26.7%$2,672/yr+2.9%

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

XQQINEOS17.1%$1,706/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding AAPL, by Yield

Yield · Today

42.3%top yield, GPTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

2AIPIREX AI Equity Premium Income ETFRexshares40.6%+11.6%Open

3APLYYieldMax AAPL Option Income Strategy ETFYieldMax32.8%+12.2%Open

4AAPWAAPL WeeklyPay ETFRoundhill28.0%+22.3%Open

5FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

6TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

7QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

8XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

9QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AAPL

YTD

$20.1Bof AAPL held by 94 income funds · VIG is the largest
plus $11M in thematic-income funds

StrategyFundNameAAPL per $1,000YieldYTDAssets

Option income · AAPL onlyAPLYYieldMax AAPL Option Income Strategy ETF$1,00032.8%+12.2%$111M

Weekly pay · AAPL onlyAAPWAAPL WeeklyPay ETF$1,00028.0%+22.3%$44M

Option income · AAPL onlyAAPYKurv Yield Premium Strategy Apple (AAPL) ETF$1,00011.2%+21.5%$8M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$6912.3%+7.5%$42.5B

Income basketQQQINEOS Nasdaq-100 High Income ETF$8114.9%+7.2%$14.8B

Dividend stocksVIGVanguard Dividend Appreciation ETF$491.5%+14.0%$128B

On $10KAPLY $3,284/yr AAPW $2,799/yr AAPY $1,117/yr JEPQ $1,228/yr

End-of-day Nov 4, 2026 · $20.1B = income funds that list AAPL in their top 10 · trailing yield

APLY vs FTEC

YTD

APLY

YieldMax AAPL Option Income Strategy

+12.2%

FTEC

Fidelity MSCI Information Technology Index

+22.8%

+12.2%Year to date+22.8%

32.8%Yield0.4%

+13.9%Past year+16.9%

1.04%Fee0.08%

$111MAssets$22.1B

3–1FTEC wins

End-of-day Nov 3, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AAPL

YTD

$1.7Bof AAPL held in 19 theme funds

IGM+16.6%$10.2B · 9.9% AAPL AIQ+17.1%$9.7B · 3.1% AAPL MAGS+4.2%$5.0B · 5.1% AAPL IVESUFOXAGIXAIVL

Size = assets · colour = YTD · AAPL weight in eachAll 19 →

End-of-day Nov 4, 2026

IGM vs MAGS

YTD

IGMiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+16.6%

+4.2%

IGM wins+12.4 pts

Past year

+12.6%

+2.6%

IGM wins+9.9 pts

Fee

0.37%

0.30%

MAGS winslower fee

Yield

0.1%

1.4%

MAGS wins+1.3 pts

AUM

$10.2B

$5.0B

IGM2.0× more

2–2level

End-of-day Nov 3, 2026 · AUM not scored

AAPL Themes Ranked by Return

YTD

+47.1%AIVC, the best of the theme funds holding AAPL

#FundNameIssuerYTD ▼AAPLOpen

1AIVCAmplify Bloomberg AI Value Chain ETFAmplify+47.1%2.7%Open

2XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+24.8%5.4%Open

3UFOXDefiance Space and Connective Tech ETFDefiance+19.4%6.0%Open

4AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+18.1%4.2%Open

5AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%3.1%Open

6IGMiShares Expanded Tech Sector ETFiShares+16.6%9.9%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%5.3%Open

End-of-day Nov 4, 2026 · AAPL = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.6%

MAGS

+4.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against AAPL

YTD

$35Min 1 fund that rise when AAPL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AAPDDirexion Daily AAPL Bear 1X ETFDirexion$35M−18.5%Open

End-of-day Nov 4, 2026 · daily-reset funds can drift from their target over time

Where AAPL Bets Sit

Today

100%in AAPD

AAPD$35M100%

End-of-day Nov 4, 2026 · share of $35M