AMZN

Amazon.com, Inc.

StockConsumer CyclicalSpecialty RetailUS$2.78T market cap

$250.69

▲ +2.1% last session

+80.9% 3Y

Close of Nov 3, 2026End-of-day

Nov 3, 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: $242B; in funds that list it in their top 10
Share of the company: ≈9%; of Amazon.com held through ETFs
Top-10 holding in: 559 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

$361Min 4 funds

AMZU$307M−2.0%AMZZ$50M+0.8%AMZG$4Mno YTD AMAA$560Kno YTD

Corner: assets · twice AMZN’s move each day

ETFs That Pay From AMZN

YTD

52.4%top yield · AZYY

AZYY52.4%−1.9%AMZY47.4%+6.1%GPTY42.3%+16.9%AMZW42.3%+5.9%AIPI40.6%+11.6%GIAX27.4%+6.5%

Corner: yield · option income, upside capped

ETFs That Bet Against AMZN

YTD

$16Min 2 funds

AMZD$15M−12.6%AMZO$811Kno YTD

Corner: assets · rise when AMZN falls, reset daily

Heaviest AMZN Baskets

YTD

$230per $1,000 in VCR

VCR23.0%+0.0%XLY21.5%−1.1%FDIS21.0%+0.2%IYC13.2%−0.7%FDN10.3%−1.0%EAGL9.4%+9.9%

Corner: AMZN weight · AMZN is the biggest slice

Themes Around AMZN

YTD

$1.2Bof AMZN in 32 funds

AIQ3.0%+17.1%MAGS5.0%+4.2%SKYY3.3%+19.9%ALAI5.2%+13.9%ARKQ3.7%−3.2%CHAT5.0%+25.7%

Corner: AMZN weight · the themes it sits in

Core ETFs Holding AMZN

YTD

$175Bof AMZN in 48 funds

VOO$37.1B+11.5%IVV$31.5B+11.6%SPY$28.7B+11.5%VTI$22.7B+11.7%QQQ$20.1B+11.9%SPYM$6.7B+11.5%

Corner: AMZN held · most people own it this way

Geared ETFs Holding AMZN

YTD

+26.1%SKYU, the best of 15

TQQQ3×+15.5%QLD2×+15.6%SSO2×+17.1%SPXL3×+22.5%UPRO3×+22.1%SPUU2×+17.8%

Corner: leverage · index funds with AMZN inside

AMZN Through Other ETFs

YTD

$51per $1,000 in QPX

QPX5.1%+3.7%OVQ4.4%no YTD QQQT4.4%+10.9%EDGQ4.2%no YTD TDAX3.9%no YTD QTAC3.8%−9.7%

Corner: AMZN 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 AMZN Sits

Today

72%in Low-Cost Core funds

Low-Cost Core $175BUS Stock Styles $45.8BSectors $7.5BIncome $5.3BInternational $4.1BOther $3.5BThematic $1.2BThematic Income $8M

VOO$37.1B · 3.7%IVV$31.5B · 3.6%SPY$28.7B · 3.6%VTI$22.7B · 3.3%QQQ$20.1B · 4.4%43 more$34.8BVUG$9.9B · 4.3%IWDDFAC214 more$29.0BXLY20 moreJEPQ65 moreVT28 moreEAGL144 moreAIQ, MAGS, …GPTY

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

End-of-day Nov 4, 2026 · $242B across funds that list AMZN in their top 10

Core ETFs Holding the Most AMZN

YTD

$175Bof AMZN in 48 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$37.1B$37+11.5%0.03%$1.00T

IVViShares Core S&P 500 ETF$31.5B$36+11.6%0.03%$872B

SPYState Street SPDR S&P 500 ETF$28.7B$36+11.5%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$22.7B$33+11.7%0.03%$689B

QQQInvesco QQQ Trust, Series 1$20.1B$44+11.9%0.18%$461B

SPYMState Street SPDR Portfolio S&P 500 ETF$6.7B$36+11.5%0.02%$185B

Through other ETFs · 168 fundsAMZN per $1,000

QPX5.1% via XLY$51+3.7%

OVQ4.4% via QQQM$44—

QQQT4.4% via QQQ$44+10.9%

End-of-day Nov 4, 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$2,000−2.0%Open

2AMZZGraniteShares 2x Long AMZN Daily ETFGraniteShares$2,000+0.8%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$391−0.6%Open

6TRUDVanEck Consumer Discretionary TruSector ETFVanEck$244+0.2%Open

7VCRVanguard Consumer Discretionary ETFVanguard$230+0.0%Open

8ONLNProShares Online Retail ETFProShares$228−2.6%Open

9XLYState Street Consumer Discretionary Select Sector SPDR ETFState Street$215−1.1%Open

10FDISFidelity MSCI Consumer Discretionary Index ETFFidelity$210+0.2%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 AMZN

Today

$230in VCR, the heaviest basket

FundPer $1,000YTD

VCR$230+0.0%

XLY$215−1.1%

FDIS$210+0.2%

IYC$132−0.7%

FDN$103−1.0%

EAGL$94+9.9%

End-of-day Nov 4, 2026 · bars run to $250

2× Daily AMZN ETFs

YTD

$361Min 4 funds · AMZU holds 85%

2× daily$2,000 of AMZN per $1,000

AMZU$307M−2.0%

AMZZ$50M+0.8%

AMZG$4M—

AMAA$560K—

Past yearAMZN −1.3%AMZU −15.1%

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

Geared ETFs Holding AMZN

YTD

+26.1%SKYU, the best of 15

FundAssetsYTD

SPXL3×$6.5B+22.5%

UPRO3×$5.2B+22.1%

SPUU2×$275M+17.8%

SSO2×$8.4B+17.1%

QLD2×$13.2B+15.6%

TQQQ3×$32.5B+15.5%

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

2× AMZN vs Bet Against It

YTD

AMZU

2× long AMZN

−2.0%

AMZD

1× short AMZN

−12.6%

−2.0%Year to date−12.6%

$2,000AMZN per $1K−$1,000

5.9%Yield2.8%

0.99%Fee1.26%

$307MAssets$15.0M

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

Income from It

AMZN Income ETFs

Yield · Today

47.4%yield · AMZY
the biggest built on AMZN alone

Invest $10,000 in AMZY · currently about $4,743 a year

FundYieldOn $10KYTD

AZYYGraniteShares52.4%$5,242/yr−1.9%

AMZYYieldMax47.4%$4,743/yr+6.1%

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

AMZWRoundhill42.3%$4,229/yr+5.9%

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

GIAXNicholasx27.4%$2,738/yr+6.5%

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

AMZPKurv19.3%$1,929/yr+1.1%

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

Income ETFs Holding AMZN, by Yield

Yield · Today

52.4%top yield, AZYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1AZYYGraniteShares YieldBOOST AMZN ETFGraniteShares52.4%−1.9%Open

2AMZYYieldMax AMZN Option Income Strategy ETFYieldMax47.4%+6.1%Open

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

4AMZWAMZN WeeklyPay ETFRoundhill42.3%+5.9%Open

5AIPIREX AI Equity Premium Income ETFRexshares40.6%+11.6%Open

6GIAXNicholas Global Equity and Income ETFNicholasx27.4%+6.5%Open

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

8AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv19.3%+1.1%Open

9TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

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

Income Strategies Holding AMZN

YTD

$5.3Bof 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$1,00047.4%+6.1%$215M

Weekly pay · AMZN onlyAMZWAMZN WeeklyPay ETF$1,00042.3%+5.9%$34M

Option income · AMZN onlyAMZPKurv Yield Premium Strategy Amazon (AMZN) ETF$1,00019.3%+1.1%$17M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$3912.3%+7.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$4314.9%+7.2%$14.7B

Income basketJEPIJPMorgan Equity Premium Income ETF$188.0%+7.0%$46.0B

On $10KAMZY $4,743/yr AMZW $4,229/yr AMZP $1,929/yr JEPQ $1,228/yr

End-of-day Nov 4, 2026 · $5.3B = income funds that list AMZN in their top 10 · trailing yield

AMZY vs VCR

YTD

AMZY

YieldMax AMZN Option Income Strategy

+6.1%

VCR

Vanguard Consumer Discretionary

+0.0%

+6.1%Year to date+0.0%

47.4%Yield0.8%

+2.1%Past year−0.2%

1.09%Fee0.09%

$215MAssets$5.6B

3–1AMZY wins

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

Thematic ETFs

Themes Around AMZN

YTD

$1.2Bof AMZN held in 32 theme funds

AIQ+17.1%$9.5B · 3.0% AMZN MAGS+4.2%$5.0B SKYY+19.9%$3.2B · 3.3% AMZN ALAI+13.9%$2.5B · 5.2% AMZN ARKQ−3.2%CHAT+25.7%ARKFIVES

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

End-of-day Nov 4, 2026

AIQ vs ALAI

YTD

AIQGlobal X · AI & semisALAIAlger · AI & semis

Year to date

+17.1%

+13.9%

AIQ wins+3.2 pts

Past year

+12.3%

+8.4%

AIQ wins+3.8 pts

Fee

0.68%

0.58%

ALAI winslower fee

Yield

0.1%

1.3%

ALAI wins+1.2 pts

AUM

$9.5B

$2.5B

AIQ3.9× more

2–2level

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

AMZN Themes Ranked by Return

YTD

+25.7%CHAT, the best of the theme funds holding AMZN

#FundNameIssuerYTD ▼AMZNOpen

1CHATRoundhill Generative AI & Technology ETFRoundhill+25.7%5.0%Open

2SKYYFirst Trust Cloud Computing ETFFirst Trust+19.9%3.3%Open

3AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%3.0%Open

4IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%5.1%Open

5AGIXKraneShares Public-Private AI & Technology ETFKraneShares+14.1%3.1%Open

6ALAIAlger AI Enablers & Adopters ETFAlger+13.9%5.2%Open

7MAGSRoundhill Magnificent Seven ETFRoundhill+4.2%5.0%Open

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

AI & Semis vs Thematic

Average · YTD

AIQ

+17.1%

ALAI

+13.9%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against AMZN

YTD

$16Min 2 funds that rise when AMZN falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1AMZDDirexion Daily AMZN Bear 1X ETFDirexion$15M−12.6%Open

2AMZOTradr 2X Short AMZN Daily ETFTradr$811K—Open

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

Where AMZN Bets Sit

Today

95%in AMZD

AMZD$15M95%

AMZO$811K5%

End-of-day Nov 4, 2026 · share of $16M