AMZN

Amazon.com, Inc.

StockConsumer CyclicalSpecialty RetailUS$2.78T market cap

$262.01

▼ −1.5% today

−4.1% 3M

As of Nov 5, 2026Delayed

Nov 5, 2026 · AMZN total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesAMZNS&P 500 · VOO

Held by ETFs: $250B; in funds that list it in their top 10
Share of the company: ≈9%; of Amazon.com held through ETFs
Top-10 holding in: 564 ETFs; one of their ten biggest
Built on AMZN alone: 11 ETFs; 2× · income · short
Most per dollar · basket: VCR 23.0%; $230 of every $1,000
Biggest holder: VOO $37.1B; of AMZN, 3.7% of the fund

Every ETF Theme Built Around AMZN

YTD

2× Daily AMZN ETFs

YTD

$357Min 4 funds

AMZU$296M+10.0%AMZZ$56M+13.0%AMZG$4Mno YTD AMAA$628Kno YTD

Corner: assets · twice AMZN’s move each day

ETFs That Pay From AMZN

YTD

52.0%top yield · AZYY

AZYY52.0%−1.1%AMZY44.8%+12.4%GPTY43.5%+15.5%AIPI42.1%+9.3%AMZW39.5%+13.5%FEPI27.4%+2.3%

Corner: yield · option income, upside capped

ETFs That Bet Against AMZN

YTD

$18Min 2 funds

AMZD$17M−17.8%AMZO$683Kno YTD

Corner: assets · rise when AMZN falls, reset daily

Heaviest AMZN Baskets

YTD

$230per $1,000 in VCR

VCR23.0%+4.3%XLY21.9%+3.1%FDIS21.6%+4.4%IYC13.5%+3.9%FDN10.7%+1.3%EAGL9.6%+13.0%

Corner: AMZN weight · AMZN is the biggest slice

Themes Around AMZN

YTD

$1.5Bof AMZN in 32 funds

BAI2.6%+11.9%AIQ3.2%+17.7%MAGS5.0%+6.5%SKYY3.5%+20.5%ALAI5.2%+12.8%ARKQ3.8%−6.0%

Corner: AMZN weight · the themes it sits in

Core ETFs Holding AMZN

YTD

$180Bof AMZN in 48 funds

VOO$37.1B+13.4%IVV$33.4B+13.4%SPY$30.3B+13.3%VTI$22.7B+13.4%QQQ$20.6B+13.0%SPYM$6.8B+13.4%

Corner: AMZN held · most people own it this way

Geared ETFs Holding AMZN

YTD

+28.4%SPXL, the best of 15

TQQQ3×+18.8%QLD2×+17.8%SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%SPUU2×+21.5%

Corner: leverage · index funds with AMZN inside

AMZN Through Other ETFs

YTD

$52per $1,000 in QPX

QPX5.2%+5.2%MAGY5.0%−0.9%OVQ4.4%no YTD QQQT4.4%+11.9%EDGQ4.2%no YTD RSEE4.2%+10.6%

Corner: AMZN 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 AMZN Sits

Today

72%in Low-Cost Core funds

Low-Cost Core $180BUS Stock Styles $47.2BSectors $7.6BIncome $5.5BInternational $4.3BOther $3.7BThematic $1.5BThematic Income $8M

VOO$37.1B · 3.7%IVV$33.4B · 3.8%SPY$30.3B · 3.8%VTI$22.7B · 3.3%QQQ$20.6B · 4.4%43 more$36.0BVUG$9.9B · 4.3%IWDDFAC215 more$29.9BXLY22 moreJEPQ65 moreVT29 moreEAGL145 moreAIQ, BAI, …GPTY

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

End-of-day Nov 5, 2026 · $250B across funds that list AMZN in their top 10

Core ETFs Holding the Most AMZN

YTD

$180Bof AMZN in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$37.1B$37+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$33.4B$38+13.4%0.03%$887B

SPYState Street SPDR S&P 500 ETF$30.3B$38+13.3%0.09%$805B

VTIVanguard Morningstar Total Stock Market ETF$22.7B$33+13.4%0.03%$689B

QQQInvesco QQQ Trust, Series 1$20.6B$44+13.0%0.18%$465B

SPYMState Street SPDR Portfolio S&P 500 ETF$6.8B$38+13.4%0.02%$182B

Through other ETFs · 169 fundsAMZN per $1,000

QPX5.2% via XLY$52+5.2%

MAGY5.0% via MAGS$50−0.9%

OVQ4.4% via QQQM$44—

End-of-day Nov 5, 2026 · held = dollars of AMZN in the fund

Open in desk

More of It

Most AMZN per $1,000

Today

$2,000of AMZN per $1,000 in the 4 2× daily funds · then VCR, the heaviest basket at $230

#FundNameIssuerPer $1K ▼YTDOpen

1AMZUDirexion Daily AMZN Bull 2X ETFDirexion$2,000+10.0%Open

2AMZZGraniteShares 2x Long AMZN Daily ETFGraniteShares$2,000+13.0%Open

3AMZGLeverage Shares 2X Long AMZN Daily ETFLeverageShares$2,000—Open

4AMAACorgi AMZN 2x Daily ETFCorgi$2,000—Open

5GXPDGlobal X PureCap MSCI Consumer Discretionary ETFGlobal X$399+3.6%Open

6TRUDVanEck Consumer Discretionary TruSector ETFVanEck$249+4.6%Open

7ONLNProShares Online Retail ETFProShares$233+3.1%Open

8VCRVanguard Consumer Discretionary ETFVanguard$230+4.3%Open

9XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$219+3.1%Open

10FDISFidelity MSCI Consumer Discretionary Index ETFFidelity$216+4.4%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 AMZN

Today

$230in VCR, the heaviest basket

FundPer $1,000YTD

VCR$230+4.3%

XLY$219+3.1%

FDIS$216+4.4%

IYC$135+3.9%

FDN$107+1.3%

EAGL$96+13.0%

End-of-day Nov 5, 2026 · bars run to $250

2× Daily AMZN ETFs

YTD

$357Min 4 funds · AMZU holds 83%

2× daily$2,000 of AMZN per $1,000

AMZU$296M+10.0%

AMZZ$56M+13.0%

AMZG$4M—

AMAA$628K—

Past yearAMZN +6.7%AMZU −11.6%

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

Geared ETFs Holding AMZN

YTD

+28.4%SPXL, the best of 15

FundAssetsYTD

SPXL3×$6.6B+28.4%

UPRO3×$5.4B+28.0%

SPUU2×$278M+21.5%

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× AMZN vs Bet Against It

YTD

AMZU

2× long AMZN

+10.0%

AMZD

1× short AMZN

−17.8%

+10.0%Year to date−17.8%

$2,000AMZN per $1K−$1,000

5.3%Yield2.9%

0.99%Fee1.26%

$296MAssets$16.9M

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

Income from It

AMZN Income ETFs

Yield · Today

44.8%yield · AMZY
the biggest built on AMZN alone

Invest $10,000 in AMZY · currently about $4,478 a year

FundYieldOn $10KYTD

AZYYGraniteShares52.0%$5,200/yr−1.1%

AMZYYieldMax44.8%$4,478/yr+12.4%

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

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

AMZWRoundhill39.5%$3,947/yr+13.5%

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

GIAXNicholasx27.2%$2,719/yr+7.2%

XQQINEOS18.7%$1,875/yrnew

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

Income ETFs Holding AMZN, by Yield

Yield · Today

52.0%top yield, AZYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AZYYGraniteShares YieldBOOST AMZN ETFGraniteShares52.0%−1.1%Open

2AMZYYieldMax AMZN Option Income Strategy ETFYieldMax44.8%+12.4%Open

3GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

4AIPIREX AI Equity Premium Income ETFRexshares42.1%+9.3%Open

5AMZWAMZN WeeklyPay ETFRoundhill39.5%+13.5%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares27.4%+2.3%Open

7GIAXNicholas Global Equity and Income ETFNicholasx27.2%+7.2%Open

8XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

9AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv18.3%+6.9%Open

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

Income Strategies Holding AMZN

YTD

$5.5Bof AMZN held by 66 income funds · JEPQ is the largest
plus $8M in thematic-income funds

StrategyFundNameAMZN per $1,000YieldYTDAssets

Option income · AMZN onlyAMZYYieldMax AMZN Option Income Strategy ETF$1,00044.8%+12.4%$219M

Weekly pay · AMZN onlyAMZWAMZN WeeklyPay ETF$1,00039.5%+13.5%$37M

Option income · AMZN onlyAMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$1,00018.3%+6.9%$17M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$4012.2%+8.5%$42.1B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4414.7%+8.2%$14.8B

Income basketJEPIJPMorgan Equity Premium Income ETF$187.8%+8.8%$46.1B

On $10KAMZY $4,478/yr AMZW $3,947/yr AMZP $1,826/yr JEPQ $1,217/yr

End-of-day Nov 5, 2026 · $5.5B = income funds that list AMZN in their top 10 · trailing yield

AMZY vs VCR

YTD

AMZY

YieldMax AMZN Option Income Strategy

+12.4%

VCR

Vanguard Consumer Discretionary

+4.3%

+12.4%Year to date+4.3%

44.8%Yield0.7%

+4.7%Past year+3.0%

1.09%Fee0.09%

$219MAssets$5.6B

3–1AMZY wins

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

Thematic ETFs

Themes Around AMZN

YTD

$1.5Bof AMZN held in 32 theme funds

BAI+11.9%$11.6B · 2.6% AMZN AIQ+17.7%$9.6B · 3.2% AMZN MAGS+6.5%$5.1B · 5.0% AMZN SKYY+20.5%ALAI+12.8%ARKQ−6.0%CHAT+23.5%IVES

Size = assets · colour = YTD · AMZN weight in eachAll 32 →

End-of-day Nov 5, 2026

BAI vs MAGS

YTD

BAIiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+11.9%

+6.5%

BAI wins+5.4 pts

Past year

+1.1%

+3.9%

MAGS wins+2.7 pts

Fee

0.65%

0.30%

MAGS winslower fee

Yield

1.6%

1.4%

BAI wins+0.2 pts

AUM

$11.6B

$5.1B

BAI2.3× more

2–2level

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

AMZN Themes Ranked by Return

YTD

+23.5%CHAT, the best of the theme funds holding AMZN

#FundNameIssuerYTD ▼AMZNOpen

1CHATRoundhill Generative AI & Technology ETFRoundhill+23.5%5.0%Open

2SKYYFirst Trust Cloud Computing ETFFirst Trust+20.5%3.5%Open

3AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.2%Open

4IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%5.1%Open

5ALAIAlger AI Enablers & Adopters ETFAlger+12.8%5.2%Open

6BAIiShares A.I. Innovation and Tech Active ETFiShares+11.9%2.6%Open

7MAGSRoundhill Magnificent Seven ETFRoundhill+6.5%5.0%Open

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

Disruptive Tech vs Thematic

Average · YTD

BAI

+11.9%

MAGS

+6.5%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against AMZN

YTD

$18Min 2 funds that rise when AMZN falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AMZDDirexion Daily AMZN Bear 1X ETFDirexion$17M−17.8%Open

2AMZOTradr 2X Short AMZN Daily ETFTradr$683K—Open

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

Where AMZN Bets Sit

Today

96%in AMZD

AMZD$17M96%

AMZO$683K4%

End-of-day Nov 5, 2026 · share of $18M