AAPL

Apple Inc.

StockTechnologyConsumer ElectronicsUS$5.01T market cap

$346.15

▼ −1.0% today

+100.5% 3Y

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: $555B; in funds that list it in their top 10
Share of the company: ≈11%; of Apple held through ETFs
Top-10 holding in: 597 ETFs; one of their ten biggest
Built on AAPL alone: 9 ETFs; 2× · income · short
Most per dollar · basket: FTEC 17.3%; $173 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+45.4%AAPB$18M+46.8%AAPX$7M+42.4%AAPE$878Kno YTD IOSX$543Kno YTD

Corner: assets · twice AAPL’s move each day

ETFs That Pay From AAPL

YTD

43.5%top yield · GPTY

GPTY43.5%+15.5%AIPI42.1%+9.3%APLY31.1%+18.6%FEPI27.4%+2.3%AAPW26.3%+30.4%XQQI18.7%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against AAPL

YTD

$41Min 1 fund

AAPD$41M−22.7%

Corner: assets · rise when AAPL falls, reset daily

Heaviest AAPL Baskets

YTD

$173per $1,000 in FTEC

FTEC17.3%+23.1%IYW17.0%+20.7%VGT15.9%+23.1%XLK15.0%+23.0%IXN13.0%+26.4%SPUS12.7%+15.4%

Corner: AAPL weight · AAPL is the biggest slice

Themes Around AAPL

YTD

$1.7Bof AAPL in 18 funds

IGM9.6%+16.9%AIQ3.0%+17.7%MAGS5.0%+6.5%IVES5.1%+14.9%UFOX5.8%+17.2%AGIX3.2%+12.1%

Corner: AAPL weight · the themes it sits in

Core ETFs Holding AAPL

YTD

$355Bof AAPL in 55 funds

VOO$73.8B+13.4%IVV$65.8B+13.4%SPY$59.7B+13.3%VTI$45.7B+13.4%QQQ$36.8B+13.0%SPYM$13.5B+13.4%

Corner: AAPL held · most people own it this way

Geared ETFs Holding AAPL

YTD

+48.2%TTXU, the best of 14

TQQQ3×+18.8%QLD2×+17.8%SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%TECL3×+39.7%

Corner: leverage · index funds with AAPL inside

AAPL Through Other ETFs

YTD

$149per $1,000 in XLKI

XLKI14.9%+10.9%EZRO11.8%+5.2%EDGQ8.8%no YTD BLUC8.7%+11.0%BLGR8.2%+8.4%RSEE8.1%+10.6%

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 $355BUS Stock Styles $114BSectors $51.4BIncome $18.9BInternational $7.4BOther $5.9BThematic $1.7BThematic Income $10M

VOO$73.8B · 7.4%IVV$65.8B · 7.4%SPY$59.7B · 7.4%VTI$45.7B · 6.6%QQQ$36.8B · 7.9%50 more$72.9BVUG$29.1B · 12.5%IWFDFAC243 more$70.5BVGT$24.6B · 15.9%XLKIYW16 moreVIGJEPQ89 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 · $555B across funds that list AAPL in their top 10

Core ETFs Holding the Most AAPL

YTD

$355Bof AAPL in 55 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$73.8B$74+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$65.8B$74+13.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$59.7B$74+13.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$45.7B$66+13.4%0.03%$689B

QQQInvesco QQQ Trust, Series 1$36.8B$79+13.0%0.18%$465B

SPYMState Street SPDR Portfolio S&P 500 ETF$13.5B$74+13.4%0.02%$182B

Through other ETFs · 183 fundsAAPL per $1,000

XLKI14.9% via XLK$149+10.9%

EZRO11.8% via XLK, IYW$118+5.2%

EDGQ8.8% via QQQM, IQQ$88—

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 $173

#FundNameIssuerPer $1K ▼YTDOpen

1AAPUDirexion Daily AAPL Bull 2X SharesDirexion$2,000+45.4%Open

2AAPBGraniteShares 2x Long AAPL Daily ETFGraniteShares$2,000+46.8%Open

3AAPXT-REX 2X Long Apple Daily Target ETFRexshares$2,000+42.4%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$597—Open

7GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$204+18.8%Open

8FTECFidelity MSCI Information Technology Index ETFFidelity$173+23.1%Open

9IYWiShares U.S. Technology ETFiShares$170+20.7%Open

10MNZLManzil Russell Halal USA Broad Market ETFManzil$164+18.0%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

$173in FTEC, the heaviest basket

FundPer $1,000YTD

FTEC$173+23.1%

IYW$170+20.7%

VGT$159+23.1%

XLK$150+23.0%

IXN$130+26.4%

SPUS$127+15.4%

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+45.4%

AAPB$18M+46.8%

AAPX$7M+42.4%

AAPE$878K—

IOSX$543K—

Past yearAAPL +29.9%AAPU +46.2%

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

Geared ETFs Holding AAPL

YTD

+48.2%TTXU, the best of 14

FundAssetsYTD

TECL3×$5.0B+39.7%

SPXL3×$6.6B+28.4%

UPRO3×$5.4B+28.0%

SSO2×$8.4B+20.9%

TQQQ3×$33.2B+18.8%

QLD2×$12.8B+17.8%

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

2× AAPL vs Bet Against It

YTD

AAPU

2× long AAPL

+45.4%

AAPD

1× short AAPL

−22.7%

+45.4%Year to date−22.7%

$2,000AAPL per $1K−$1,000

6.1%Yield4.6%

0.96%Fee0.96%

$125MAssets$40.7M

End-of-day Nov 4, 2026 · opposite bets, not scored · both reset daily

Income from It

AAPL Income ETFs

Yield · Today

31.1%yield · APLY
the biggest built on AAPL alone

Invest $10,000 in APLY · currently about $3,109 a year

FundYieldOn $10KYTD

GPTYYieldMax43.5%$4,351/yr+15.5%

AIPIRexshares42.1%$4,211/yr+9.3%

APLYYieldMax31.1%$3,109/yr+18.6%

FEPIRexshares27.4%$2,737/yr+2.3%

AAPWRoundhill26.3%$2,627/yr+30.4%

XQQINEOS18.7%$1,875/yrnew

TDAQTappAlpha17.9%$1,786/yr+11.6%

QYLGGlobal X17.4%$1,739/yr+12.7%

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

Income ETFs Holding AAPL, by Yield

Yield · Today

43.5%top yield, GPTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

2AIPIREX AI Equity Premium Income ETFRexshares42.1%+9.3%Open

3APLYYieldMax AAPL Option Income Strategy ETFYieldMax31.1%+18.6%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares27.4%+2.3%Open

5AAPWAAPL WeeklyPay ETFRoundhill26.3%+30.4%Open

6XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

7TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

8QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

9QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.7%+1.4%Open

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

Income Strategies Holding AAPL

YTD

$18.9Bof AAPL held by 91 income funds · VIG is the largest
plus $10M in thematic-income funds

StrategyFundNameAAPL per $1,000YieldYTDAssets

Option income · AAPL onlyAPLYYieldMax AAPL Option Income Strategy ETF$1,00031.1%+18.6%$106M

Weekly pay · AAPL onlyAAPWAAPL WeeklyPay ETF$1,00026.3%+30.4%$45M

Option income · AAPL onlyAAPYKurv Yield Premium Strategy Apple (AAPL) ETF$1,00010.6%+28.4%$8M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$6812.2%+8.5%$42.1B

Income basketQQQINEOS Nasdaq-100 High Income ETF$7914.7%+8.2%$14.8B

Dividend stocksVIGVanguard Dividend Appreciation ETF$491.4%+16.4%$109B

On $10KAPLY $3,109/yr AAPW $2,627/yr AAPY $1,056/yr JEPQ $1,217/yr

End-of-day Nov 5, 2026 · $18.9B = income funds that list AAPL in their top 10 · trailing yield

APLY vs FTEC

YTD

APLY

YieldMax AAPL Option Income Strategy

+18.6%

FTEC

Fidelity MSCI Information Technology Index

+23.1%

+18.6%Year to date+23.1%

31.1%Yield0.4%

+20.2%Past year+16.7%

1.04%Fee0.08%

$106MAssets$22.1B

2–2level

End-of-day Nov 4, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AAPL

YTD

$1.7Bof AAPL held in 18 theme funds

IGM+16.9%$10.4B · 9.6% AAPL AIQ+17.7%$9.6B · 3.0% AAPL MAGS+6.5%$5.1B · 5.0% AAPL IVESUFOXAGIXAIVL

Size = assets · colour = YTD · AAPL weight in eachAll 18 →

End-of-day Nov 5, 2026

IGM vs MAGS

YTD

IGMiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+16.9%

+6.5%

IGM wins+10.3 pts

Past year

+12.7%

+3.9%

IGM wins+8.8 pts

Fee

0.37%

0.30%

MAGS winslower fee

Yield

0.1%

1.4%

MAGS wins+1.2 pts

AUM

$10.4B

$5.1B

IGM2.0× more

2–2level

End-of-day Nov 4, 2026 · AUM not scored

AAPL Themes Ranked by Return

YTD

+26.0%XAIX, the best of the theme funds holding AAPL

#FundNameIssuerYTD ▼AAPLOpen

1XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+26.0%5.3%Open

2AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+20.9%4.2%Open

3AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.0%Open

4UFOXDefiance Space and Connective Tech ETFDefiance+17.2%5.8%Open

5IGMiShares Expanded Tech Sector ETFiShares+16.9%9.6%Open

6IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%5.1%Open

7AGIXKraneShares Public-Private AI & Technology ETFKraneShares+12.1%3.2%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.9%

MAGS

+6.5%

Thematic average

+7.7%

End-of-day Nov 4, 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−22.7%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