AAPL

Apple Inc.

StockTechnologyConsumer ElectronicsUS$5.01T market cap

$344.60

▼ −1.4% today

+10.8% 3M

As of Nov 5, 2026Delayed

Nov 5, 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: $567B; in funds that list it in their top 10
Share of the company: ≈11%; of Apple held through ETFs
Top-10 holding in: 602 ETFs; one of their ten biggest
Built on AAPL alone: 9 ETFs; 2× · income · short
Most per dollar · basket: FTEC 18.2%; $182 of every $1,000
Biggest holder: VOO $73.8B; of AAPL, 7.4% of the fund

Every ETF Theme Built Around AAPL

YTD

2× Daily AAPL ETFs

YTD

$152Min 5 funds

AAPU$125M+41.0%AAPB$18M+42.5%AAPX$7M+38.0%AAPE$878Kno YTD IOSX$543Kno YTD

Corner: assets · twice AAPL’s move each day

ETFs That Pay From AAPL

YTD

46.2%top yield · GPTY

GPTY46.2%+6.4%AIPI46.0%+0.8%APLY32.3%+16.4%FEPI29.7%−5.3%AAPW26.7%+28.4%XQQI20.6%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against AAPL

YTD

$41Min 1 fund

AAPD$41M−21.6%

Corner: assets · rise when AAPL falls, reset daily

Heaviest AAPL Baskets

YTD

$182per $1,000 in FTEC

FTEC18.2%+13.9%IYW17.8%+20.7%VGT15.9%+14.0%XLK15.8%+13.2%IXN13.7%+15.5%SPUS13.2%+9.0%

Corner: AAPL weight · AAPL is the biggest slice

Themes Around AAPL

YTD

$1.8Bof AAPL in 19 funds

IGM10.1%+8.2%AIQ3.2%+10.4%MAGS5.3%+1.3%IVES5.5%+5.3%UFOX6.2%+7.6%AGIX2.6%+2.5%

Corner: AAPL weight · the themes it sits in

Core ETFs Holding AAPL

YTD

$364Bof AAPL in 55 funds

VOO$73.8B+8.4%IVV$68.2B+8.4%SPY$61.9B+8.3%VTI$45.7B+8.4%QQQ$38.4B+5.7%SPYM$14.0B+8.4%

Corner: AAPL held · most people own it this way

Geared ETFs Holding AAPL

YTD

+25.7%TTXU, the best of 14

TQQQ3×−3.7%QLD2×+2.8%SSO2×+10.3%SPXL3×+11.6%UPRO3×+11.2%TECL3×+6.4%

Corner: leverage · index funds with AAPL inside

AAPL Through Other ETFs

YTD

$157per $1,000 in XLKI

XLKI15.7%+2.1%EZRO12.3%−2.3%EDGQ9.2%no YTD BLUC8.8%+5.8%BLGR8.5%+2.4%OVQ8.3%no YTD

Corner: AAPL weight · held through other ETFs

End-of-day Nov 5, 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

64%in Low-Cost Core funds

Low-Cost Core $364BUS Stock Styles $116BSectors $52.8BIncome $19.4BInternational $7.6BOther $6.0BThematic $1.8BThematic Income $11M

VOO$73.8B · 7.4%IVV$68.2B · 7.7%SPY$61.9B · 7.7%VTI$45.7B · 6.6%QQQ$38.4B · 8.3%50 more$75.5BVUG$29.1B · 12.5%IWFDFAC242 more$71.7BVGT$24.6B · 15.9%XLKIYW16 moreVIGJEPQ91 moreVT27 moreRECS, SCHK, …IGM, AIQ, …GPTY, TYLG

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

End-of-day Nov 5, 2026 · $567B across funds that list AAPL in their top 10

Core ETFs Holding the Most AAPL

YTD

$364Bof AAPL in 55 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$73.8B$74+8.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$68.2B$77+8.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$61.9B$77+8.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$45.7B$66+8.4%0.03%$689B

QQQInvesco QQQ Trust, Series 1$38.4B$83+5.7%0.18%$465B

SPYMState Street SPDR Portfolio S&P 500 ETF$14.0B$77+8.4%0.02%$182B

Through other ETFs · 177 fundsAAPL per $1,000

XLKI15.7% via XLK$157+2.1%

EZRO12.3% via XLK, IYW$123−2.3%

EDGQ9.2% via QQQM, IQQ$92—

End-of-day Nov 5, 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 $182

#FundNameIssuerPer $1K ▼YTDOpen

1AAPUDirexion Daily AAPL Bull 2X SharesDirexion$2,000+41.0%Open

2AAPBGraniteShares 2x Long AAPL Daily ETFGraniteShares$2,000+42.5%Open

3AAPXT-REX 2X Long Apple Daily Target ETFRexshares$2,000+38.0%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$598—Open

7GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$213+9.9%Open

8FTECFidelity MSCI Information Technology Index ETFFidelity$182+13.9%Open

9IYWiShares U.S. Technology ETFiShares$178+20.7%Open

10MNZLManzil Russell Halal USA Broad Market ETFManzil$171+11.7%Open

End-of-day Nov 5, 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

$182in FTEC, the heaviest basket

FundPer $1,000YTD

FTEC$182+13.9%

IYW$178+20.7%

VGT$159+14.0%

XLK$158+13.2%

IXN$137+15.5%

SPUS$132+9.0%

End-of-day Nov 5, 2026 · bars run to $200

2× Daily AAPL ETFs

YTD

$152Min 5 funds · AAPU holds 83%

2× daily$2,000 of AAPL per $1,000

AAPU$125M+41.0%

AAPB$18M+42.5%

AAPX$7M+38.0%

AAPE$878K—

IOSX$543K—

Past yearAAPL +27.9%AAPU +40.5%

End-of-day Nov 5, 2026 · all reset daily

Geared ETFs Holding AAPL

YTD

+25.7%TTXU, the best of 14

FundAssetsYTD

SPXL3×$6.6B+11.6%

UPRO3×$5.4B+11.2%

SSO2×$8.4B+10.3%

TECL3×$5.0B+6.4%

QLD2×$12.8B+2.8%

TQQQ3×$33.2B−3.7%

End-of-day Nov 5, 2026 · 3× and 2× index funds

2× AAPL vs Bet Against It

YTD

AAPU

2× long AAPL

+41.0%

AAPD

1× short AAPL

−21.6%

+41.0%Year to date−21.6%

$2,000AAPL per $1K−$1,000

6.3%Yield4.5%

0.96%Fee0.96%

$125MAssets$40.7M

End-of-day Nov 5, 2026 · opposite bets, not scored · both reset daily

Income from It

AAPL Income ETFs

Yield · Today

32.3%yield · APLY
the biggest built on AAPL alone

Invest $10,000 in APLY · currently about $3,230 a year

FundYieldOn $10KYTD

GPTYYieldMax46.2%$4,622/yr+6.4%

AIPIRexshares46.0%$4,596/yr+0.8%

APLYYieldMax32.3%$3,230/yr+16.4%

FEPIRexshares29.7%$2,969/yr−5.3%

AAPWRoundhill26.7%$2,667/yr+28.4%

XQQINEOS20.6%$2,055/yrnew

TDAQTappAlpha19.2%$1,923/yr+3.6%

QYLGGlobal X18.5%$1,850/yr+6.0%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding AAPL, by Yield

Yield · Today

46.2%top yield, GPTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax46.2%+6.4%Open

2AIPIREX AI Equity Premium Income ETFRexshares46.0%+0.8%Open

3APLYYieldMax AAPL Option Income Strategy ETFYieldMax32.3%+16.4%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares29.7%−5.3%Open

5AAPWAAPL WeeklyPay ETFRoundhill26.7%+28.4%Open

6XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS20.6%—Open

7TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha19.2%+3.6%Open

8QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X18.5%+6.0%Open

9QUSAVistaShares Target 15 USA Quality Income ETFVistaShares17.6%−3.6%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AAPL

YTD

$19.4Bof AAPL held by 93 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$1,00032.3%+16.4%$106M

Weekly pay · AAPL onlyAAPWAAPL WeeklyPay ETF$1,00026.7%+28.4%$45M

Option income · AAPL onlyAAPYKurv Yield Premium Strategy Apple (AAPL) ETF$1,00010.7%+26.7%$8M

Premium incomeJEPIJPMorgan Equity Premium Income ETF$198.1%+5.2%$46.1B

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$7112.2%+8.5%$42.1B

Dividend stocksVIGVanguard Dividend Appreciation ETF$491.5%+12.5%$109B

On $10KAPLY $3,230/yr AAPW $2,667/yr AAPY $1,071/yr JEPI $809/yr

End-of-day Nov 5, 2026 · $19.4B = income funds that list AAPL in their top 10 · trailing yield

APLY vs FTEC

YTD

APLY

YieldMax AAPL Option Income Strategy

+16.4%

FTEC

Fidelity MSCI Information Technology Index

+13.9%

+16.4%Year to date+13.9%

32.3%Yield0.4%

+17.9%Past year+11.0%

1.04%Fee0.08%

$106MAssets$22.1B

3–1APLY wins

End-of-day Nov 5, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AAPL

YTD

$1.8Bof AAPL held in 19 theme funds

IGM+8.2%$10.4B · 10.1% AAPL AIQ+10.4%$9.6B · 3.2% AAPL MAGS+1.3%$5.1B · 5.3% AAPL IVESUFOXAGIXAIVL

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

End-of-day Nov 5, 2026

IGM vs MAGS

YTD

IGMiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+8.2%

+1.3%

IGM wins+6.9 pts

Past year

+7.2%

+1.1%

IGM wins+6.1 pts

Fee

0.37%

0.30%

MAGS winslower fee

Yield

0.2%

1.5%

MAGS wins+1.3 pts

AUM

$10.4B

$5.1B

IGM2.0× more

2–2level

End-of-day Nov 5, 2026 · AUM not scored

AAPL Themes Ranked by Return

YTD

+29.9%AIVC, the best of the theme funds holding AAPL

#FundNameIssuerYTD ▼AAPLOpen

1AIVCAmplify Bloomberg AI Value Chain ETFAmplify+29.9%2.8%Open

2XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+18.0%5.5%Open

3AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+17.5%4.2%Open

4AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+10.4%3.2%Open

5IGMiShares Expanded Tech Sector ETFiShares+8.2%10.1%Open

6UFOXDefiance Space and Connective Tech ETFDefiance+7.6%6.2%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+5.3%5.5%Open

End-of-day Nov 5, 2026 · AAPL = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

IGM

+8.2%

MAGS

+1.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026

Bet Against It

ETFs That Bet Against AAPL

YTD

$41Min 1 fund that rise when AAPL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AAPDDirexion Daily AAPL Bear 1X ETFDirexion$41M−21.6%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where AAPL Bets Sit

Today

100%in AAPD

AAPD$41M100%

End-of-day Nov 5, 2026 · share of $41M