AAPL

Apple Inc.

StockTechnologyConsumer ElectronicsUS$5.01T market cap

$342.41

▼ −0.5% today

+131.7% 5Y

As of Nov 6, 2026Delayed

Nov 6, 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: $577B; in funds that list it in their top 10
Share of the company: ≈12%; of Apple held through ETFs
Top-10 holding in: 608 ETFs; one of their ten biggest
Built on AAPL alone: 9 ETFs; 2× · income · short
Most per dollar · basket: FTEC 19.4%; $194 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

$155Min 5 funds

AAPU$128M+39.4%AAPB$17M+41.0%AAPX$8M+36.3%AAPE$971Kno YTD IOSX$526Kno YTD

Corner: assets · twice AAPL’s move each day

ETFs That Pay From AAPL

YTD

45.2%top yield · AIPI

AIPI45.2%+2.6%GPTY44.9%+9.5%APLY31.5%+15.9%FEPI29.2%−3.6%AAPW26.9%+27.5%XQQI20.2%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against AAPL

YTD

$40Min 1 fund

AAPD$40M−21.2%

Corner: assets · rise when AAPL falls, reset daily

Heaviest AAPL Baskets

YTD

$194per $1,000 in FTEC

FTEC19.4%+15.5%IYW18.8%+20.7%XLK16.9%+14.8%VGT15.9%+15.6%IXN14.6%+17.8%SPUS13.8%+9.6%

Corner: AAPL weight · AAPL is the biggest slice

Themes Around AAPL

YTD

$1.8Bof AAPL in 20 funds

AIQ3.3%+11.9%IGM10.7%+10.0%MAGS5.5%+2.4%IVES5.9%+7.8%UFOX6.7%+11.8%AGIX2.7%+5.6%

Corner: AAPL weight · the themes it sits in

Core ETFs Holding AAPL

YTD

$369Bof AAPL in 55 funds

VOO$73.8B+8.7%IVV$67.3B+8.7%SPY$64.8B+8.7%VTI$45.7B+8.9%QQQ$40.8B+7.2%SPYM$14.4B+8.8%

Corner: AAPL held · most people own it this way

Geared ETFs Holding AAPL

YTD

+27.9%TTXU, the best of 14

TQQQ3×−0.3%QLD2×+5.4%SSO2×+10.9%SPXL3×+12.5%UPRO3×+12.1%TECL3×+10.9%

Corner: leverage · index funds with AAPL inside

AAPL Through Other ETFs

YTD

$168per $1,000 in XLKI

XLKI16.8%+3.7%EZRO13.3%−0.9%EDGQ9.6%no YTD AGOX9.6%+17.5%BLUC9.0%+6.3%BLGR8.8%+3.3%

Corner: AAPL weight · held through other ETFs

End-of-day Nov 6, 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 $369BUS Stock Styles $118BSectors $54.0BIncome $19.9BInternational $7.6BOther $6.1BThematic $1.8BThematic Income $11M

VOO$73.8B · 7.4%IVV$67.3B · 7.9%SPY$64.8B · 7.9%VTI$45.7B · 6.6%QQQ$40.8B · 8.7%50 more$77.0BVUG$29.1B · 12.5%IWFDFAC243 more$73.5BVGT$24.6B · 15.9%XLKIYW17 moreVIGJEPQ93 moreVT27 moreRECS, SCHK, …IGM, AIQ, …GPTY, TYLG

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

End-of-day Nov 6, 2026 · $577B across funds that list AAPL in their top 10

Core ETFs Holding the Most AAPL

YTD

$369Bof AAPL in 55 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$73.8B$74+8.7%0.03%$1.00T

IVViShares Core S&P 500 ETF$67.3B$79+8.7%0.03%$850B

SPYState Street SPDR S&P 500 ETF$64.8B$79+8.7%0.09%$819B

VTIVanguard Morningstar Total Stock Market ETF$45.7B$66+8.9%0.03%$689B

QQQInvesco QQQ Trust, Series 1$40.8B$87+7.2%0.18%$469B

SPYMState Street SPDR Portfolio S&P 500 ETF$14.4B$79+8.8%0.02%$182B

Through other ETFs · 186 fundsAAPL per $1,000

XLKI16.8% via XLK$168+3.7%

EZRO13.3% via XLK, IYW$133−0.9%

EDGQ9.6% via QQQM, IQQ$96—

End-of-day Nov 6, 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 $194

#FundNameIssuerPer $1K ▼YTDOpen

1AAPUDirexion Daily AAPL Bull 2X SharesDirexion$2,000+39.4%Open

2AAPBGraniteShares 2x Long AAPL Daily ETFGraniteShares$2,000+41.0%Open

3AAPXT-REX 2X Long Apple Daily Target ETFRexshares$2,000+36.3%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$227+11.4%Open

8FTECFidelity MSCI Information Technology Index ETFFidelity$194+15.5%Open

9IYWiShares U.S. Technology ETFiShares$188+20.7%Open

10MNZLManzil Russell Halal USA Broad Market ETFManzil$177+12.6%Open

End-of-day Nov 6, 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

$194in FTEC, the heaviest basket

FundPer $1,000YTD

FTEC$194+15.5%

IYW$188+20.7%

XLK$169+14.8%

VGT$159+15.6%

IXN$146+17.8%

SPUS$138+9.6%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily AAPL ETFs

YTD

$155Min 5 funds · AAPU holds 83%

2× daily$2,000 of AAPL per $1,000

AAPU$128M+39.4%

AAPB$17M+41.0%

AAPX$8M+36.3%

AAPE$971K—

IOSX$526K—

Past yearAAPL +27.4%AAPU +39.0%

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding AAPL

YTD

+27.9%TTXU, the best of 14

FundAssetsYTD

SPXL3×$6.6B+12.5%

UPRO3×$4.8B+12.1%

SSO2×$6.9B+10.9%

TECL3×$4.7B+10.9%

QLD2×$11.1B+5.4%

TQQQ3×$27.1B−0.3%

End-of-day Nov 6, 2026 · 3× and 2× index funds

2× AAPL vs Bet Against It

YTD

AAPU

2× long AAPL

+39.4%

AAPD

1× short AAPL

−21.2%

+39.4%Year to date−21.2%

$2,000AAPL per $1K−$1,000

6.4%Yield4.5%

0.96%Fee0.96%

$128MAssets$40.5M

End-of-day Nov 6, 2026 · opposite bets, not scored · both reset daily

Income from It

AAPL Income ETFs

Yield · Today

31.5%yield · APLY
the biggest built on AAPL alone

Invest $10,000 in APLY · currently about $3,151 a year

FundYieldOn $10KYTD

AIPIRexshares45.2%$4,517/yr+2.6%

GPTYYieldMax44.9%$4,490/yr+9.5%

APLYYieldMax31.5%$3,151/yr+15.9%

FEPIRexshares29.2%$2,917/yr−3.6%

AAPWRoundhill26.9%$2,686/yr+27.5%

XQQINEOS20.2%$2,020/yrnew

TDAQTappAlpha18.9%$1,886/yr+5.7%

QYLGGlobal X18.3%$1,825/yr+7.4%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding AAPL, by Yield

Yield · Today

45.2%top yield, AIPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AIPIREX AI Equity Premium Income ETFRexshares45.2%+2.6%Open

2GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax44.9%+9.5%Open

3APLYYieldMax AAPL Option Income Strategy ETFYieldMax31.5%+15.9%Open

4FEPIREX FANG & Innovation Equity Premium Income ETFRexshares29.2%−3.6%Open

5AAPWAAPL WeeklyPay ETFRoundhill26.9%+27.5%Open

6XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS20.2%—Open

7TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.9%+5.7%Open

8QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X18.3%+7.4%Open

9QUSAVistaShares Target 15 USA Quality Income ETFVistaShares17.3%−2.2%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding AAPL

YTD

$19.9Bof AAPL held by 95 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$1,00031.5%+15.9%$112M

Weekly pay · AAPL onlyAAPWAAPL WeeklyPay ETF$1,00026.9%+27.5%$44M

Option income · AAPL onlyAAPYKurv Yield Premium Strategy Apple (AAPL) ETF$1,00010.8%+25.7%$8M

Premium incomeJEPIJPMorgan Equity Premium Income ETF$208.1%+5.3%$46.8B

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$7412.8%+3.2%$42.6B

Dividend stocksVIGVanguard Dividend Appreciation ETF$491.5%+12.1%$109B

On $10KAPLY $3,151/yr AAPW $2,686/yr AAPY $1,080/yr JEPI $809/yr

End-of-day Nov 6, 2026 · $19.9B = income funds that list AAPL in their top 10 · trailing yield

APLY vs FTEC

YTD

APLY

YieldMax AAPL Option Income Strategy

+15.9%

FTEC

Fidelity MSCI Information Technology Index

+15.5%

+15.9%Year to date+15.5%

31.5%Yield0.4%

+17.4%Past year+12.1%

1.04%Fee0.08%

$112MAssets$20.8B

3–1APLY wins

End-of-day Nov 6, 2026 · yield = trailing yield

Thematic ETFs

Themes Around AAPL

YTD

$1.8Bof AAPL held in 20 theme funds

AIQ+11.9%$9.6B · 3.3% AAPL IGM+10.0%$9.6B · 10.7% AAPL MAGS+2.4%$5.0B · 5.5% AAPL IVESUFOXAGIXAIVL

Size = assets · colour = YTD · AAPL weight in eachAll 20 →

End-of-day Nov 6, 2026

AIQ vs IVES

YTD

AIQGlobal X · AI & semisIVESWedbush · AI & semis

Year to date

+11.9%

+7.8%

AIQ wins+4.0 pts

Past year

+9.3%

+1.3%

AIQ wins+7.9 pts

Fee

0.68%

0.75%

AIQ winslower fee

Yield

0.1%

0.4%

IVES wins+0.3 pts

AUM

$9.6B

$821M

AIQ11.7× more

3–1AIQ wins

End-of-day Nov 6, 2026 · AUM not scored

AAPL Themes Ranked by Return

YTD

+32.4%AIVC, the best of the theme funds holding AAPL

#FundNameIssuerYTD ▼AAPLOpen

1AIVCAmplify Bloomberg AI Value Chain ETFAmplify+32.4%3.1%Open

2XAIXXtrackers Artificial Intelligence and Big Data ETFXtrackers+19.0%5.7%Open

3AIVLWisdomTree U.S. AI Enhanced Value FundWisdomTree+16.9%4.2%Open

4AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+11.9%3.3%Open

5UFOXDefiance Space and Connective Tech ETFDefiance+11.8%6.7%Open

6IGMiShares Expanded Tech Sector ETFiShares+10.0%10.7%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+7.8%5.9%Open

End-of-day Nov 6, 2026 · AAPL = its weight in each fund

AI & Semis vs Thematic

Average · YTD

AIQ

+11.9%

IVES

+7.8%

Thematic average

+3.5%

End-of-day Nov 6, 2026

Bet Against It

ETFs That Bet Against AAPL

YTD

$40Min 1 fund that rise when AAPL falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AAPDDirexion Daily AAPL Bear 1X ETFDirexion$40M−21.2%Open

End-of-day Nov 6, 2026 · daily-reset funds can drift from their target over time

Where AAPL Bets Sit

Today

100%in AAPD

AAPD$40M100%

End-of-day Nov 6, 2026 · share of $40M