Mastercard Incorporated

StockFinancial ServicesFinancial - Credit ServicesUS$530B market cap

$672.68

▲ +3.9% today

+18.0% 3M

As of Nov 4, 2026Delayed

Nov 4, 2026 · MA total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesMAS&P 500 · VOO

Held by ETFs: $11.7B; in funds that list it in their top 10
Share of the company: ≈2%; of Mastercard held through ETFs
Top-10 holding in: 124 ETFs; one of their ten biggest
Built on MA alone: 0 ETFs; […]
Most per dollar · basket: AKRE 14.8%; $148 of every $1,000
Biggest holder: XLF $3.5B; of MA, 6.5% of the fund

Every ETF Theme Built Around MA

YTD

ETFs That Pay From MA

YTD

48.6%top yield · CEPI

CEPI48.6%+10.7%QUSA16.7%+1.4%GQI8.7%+14.0%

Corner: yield · option income, upside capped

Heaviest MA Baskets

YTD

$148per $1,000 in AKRE

AKRE14.8%−5.7%IYG7.3%+7.9%SPHQ6.7%+13.7%XLF6.5%+9.4%IYJ6.3%+9.5%FNCL5.9%+8.9%

Corner: MA weight · MA is the biggest slice

Themes Around MA

YTD

$4Mof MA in 4 funds

FDFF5.0%+5.9%XPND5.3%+1.4%BUYZ3.6%−7.1%KYC9.4%no YTD

Corner: MA weight · the themes it sits in

Core ETFs Holding MA

YTD

$1.3Bof MA in 5 funds

SPHQ$1.2B+13.7%SNPE$38M+12.5%EFIV$14M+12.5%IQSU$5M+14.6%SNPG$392K+7.6%

Corner: MA held · most people own it this way

Geared ETFs Holding MA

YTD

+13.0%FAS, the best of 2

FAS3×+13.0%UYG2×+11.6%

Corner: leverage · index funds with MA inside

MA Through Other ETFs

YTD

$14per $1,000 in THLV

THLV1.4%+6.5%DWUS1.3%+7.3%SECT1.1%+11.1%FDIF0.9%+12.5%EDGU0.8%+12.6%XLSR0.7%+6.8%

Corner: MA 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 MA Sits

Today

40%in Sectors funds

Sectors $4.6BUS Stock Styles $2.9BOther $1.5BLow-Cost Core $1.3BIncome $1.1BInternational $236MThematic Income $16MThematic $4M

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

End-of-day Nov 5, 2026 · $11.7B across funds that list MA in their top 10

Core ETFs Holding the Most MA

YTD

$1.3Bof MA in 5 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$1.2B$67+13.7%0.20%$18.6B

SNPEXtrackers S&P 500 Scored & Screened ETF$38M$13+12.5%0.10%$2.8B

EFIVState Street SPDR S&P 500 ESG ETF$14M$13+12.5%0.10%$1.0B

IQSUNYLI Candriam U.S. Large Cap Equity ETF$5M$15+14.6%0.09%$334M

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$392K$29+7.6%0.15%$14M

Through other ETFs · 13 fundsMA per $1,000

THLV1.4% via XLF$14+6.5%

DWUS1.3% via QUAL$13+7.3%

SECT1.1% via XLF$11+11.1%

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

Open in desk

More of It

Most MA per $1,000

Today

$148of MA per $1,000 in AKRE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AKREAkre Focus ETFAkre$148−5.7%Open

2LATRCorgi Buy Now Pay Later ETFCorgi$125—Open

3KYCCorgi Digital Banking & Fintech Infrastructure ETFCorgi$94—Open

4IYGiShares U.S. Financial Services ETFiShares$73+7.9%Open

5CEPIREX Crypto Equity Premium Income ETFRexshares$71+10.7%Open

6IPAYAmplify Digital Payments ETFAmplify$69−0.9%Open

7VDIGVanguard Wellington Dividend Growth Active ETFVanguard$67+9.5%Open

8SPHQInvesco S&P 500 Quality ETFInvesco$67+13.7%Open

9BCFNBaron Financials ETFBaron$66−6.1%Open

10PCLGPolen Focus Growth ETFPolen$65−8.7%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MA

Today

$148in AKRE, the heaviest basket

FundPer $1,000YTD

AKRE$148−5.7%

IYG$73+7.9%

SPHQ$67+13.7%

XLF$65+9.4%

IYJ$63+9.5%

FNCL$59+8.9%

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

Geared ETFs Holding MA

YTD

+13.0%FAS, the best of 2

FundAssetsYTD

FAS3×$2.2B+13.0%

UYG2×$793M+11.6%

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

Income from It

MA Income ETFs

Yield · Today

8.7%yield · GQI, the biggest
3 income funds holding MA

Invest $10,000 in GQI · currently about $870 a year

FundYieldOn $10KYTD

CEPIRexshares48.6%$4,857/yr+10.7%

QUSAVistaShares16.7%$1,669/yr+1.4%

GQINatixis8.7%$870/yr+14.0%

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

Income ETFs Holding MA, by Yield

Yield · Today

48.6%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares48.6%+10.7%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.7%+1.4%Open

3GQINatixis Gateway Quality Income ETFNatixis8.7%+14.0%Open

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

Income Strategies Holding MA

YTD

$1.1Bof MA held by 13 income funds · JEPI is the largest
plus $16M in thematic-income funds

StrategyFundNameMA per $1,000YieldYTDAssets

Income basketGQINatixis Gateway Quality Income ETF$268.7%+14.0%$304M

Premium incomeCEPIREX Crypto Equity Premium Income ETF$7148.6%+10.7%$112M

Income basketJEPIJPMorgan Equity Premium Income ETF$207.8%+8.8%$46.0B

On $10KGQI $870/yr CEPI $4,857/yr JEPI $783/yr

End-of-day Nov 5, 2026 · $1.1B = income funds that list MA in their top 10 · trailing yield

Thematic ETFs

Themes Around MA

YTD

$4Mof MA held in 4 theme funds

FDFF+5.9%$43M · 5.0% MA XPND+1.4%$36M · 5.3% MA BUYZ

Size = assets · colour = YTD · MA weight in eachAll 4 →

End-of-day Nov 5, 2026

FDFF vs XPND

YTD

FDFFFidelity · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

+5.9%

+1.4%

FDFF wins+4.5 pts

Past year

+8.5%

−2.9%

FDFF wins+11.4 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

0.9%

0.1%

FDFF wins+0.8 pts

AUM

$42.6M

$36.1M

FDFF1.2× more

4–0FDFF wins

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

MA Themes Ranked by Return

YTD

+5.9%FDFF, the best of the theme funds holding MA

#FundNameIssuerYTD ▼MAOpen

1FDFFFidelity Disruptive Finance ETFFidelity+5.9%5.0%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust+1.4%5.3%Open

3BUYZFranklin Disruptive Commerce ETFFranklin−7.1%3.6%Open

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

Disruptive Tech vs Thematic

Average · YTD

FDFF

+5.9%

XPND

+1.4%

Thematic average

+7.7%

End-of-day Nov 4, 2026