Mastercard Incorporated

StockFinancial ServicesFinancial - Credit ServicesUS$530B market cap

$647.18

▼ −1.7% last session

+15843.9% all time

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · MA total return with dividends reinvested, from daily closesMA

Held by ETFs: $11.8B; in funds that list it in their top 10
Share of the company: ≈2%; of Mastercard held through ETFs
Top-10 holding in: 126 ETFs; one of their ten biggest
Built on MA alone: 0 ETFs; […]
Most per dollar · basket: AKRE 14.9%; $149 of every $1,000
Biggest holder: XLF $3.5B; of MA, 6.4% of the fund

Every ETF Theme Built Around MA

YTD

ETFs That Pay From MA

YTD

47.8%top yield · CEPI

CEPI47.8%+12.6%QUSA16.8%+0.7%GQI8.8%+12.6%

Corner: yield · option income, upside capped

Heaviest MA Baskets

YTD

$149per $1,000 in AKRE

AKRE14.9%−8.4%IYG7.3%+4.3%SPHQ6.8%+12.0%XLF6.4%+5.7%IYJ6.3%+9.8%FNCL5.9%+5.4%

Corner: MA weight · MA is the biggest slice

Themes Around MA

YTD

$4Mof MA in 4 funds

FDFF5.0%+1.5%XPND5.2%+1.1%BUYZ3.6%−11.7%KYC9.5%no YTD

Corner: MA weight · the themes it sits in

Core ETFs Holding MA

YTD

$1.3Bof MA in 5 funds

SPHQ$1.3B+12.0%SNPE$37M+10.8%EFIV$13M+10.9%IQSU$5M+12.4%SNPG$386K+7.0%

Corner: MA held · most people own it this way

Geared ETFs Holding MA

YTD

+4.3%UYG, the best of 2

FAS3×+2.4%UYG2×+4.3%

Corner: leverage · index funds with MA inside

MA Through Other ETFs

YTD

$13per $1,000 in THLV

THLV1.3%+5.7%DWUS1.3%+5.1%SECT1.1%+9.8%SSUS1.0%+14.2%FDIF0.9%+10.7%EDGU0.8%+10.8%

Corner: MA 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 MA Sits

Today

39%in Sectors funds

Sectors $4.6BUS Stock Styles $2.9BOther $1.5BLow-Cost Core $1.3BIncome $1.2BInternational $248MThematic Income $16MThematic $4M

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

End-of-day Nov 4, 2026 · $11.8B 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$1.3B$68+12.0%0.20%$18.6B

SNPEXtrackers S&P 500 Scored & Screened ETF$37M$13+10.8%0.10%$2.8B

EFIVState Street SPDR S&P 500 ESG ETF$13M$13+10.9%0.10%$1.0B

IQSUNYLI Candriam U.S. Large Cap Equity ETF$5M$15+12.4%0.09%$334M

SNPGXtrackers S&P 500 Growth Scored & Screened ETF$386K$29+7.0%0.15%$14M

Through other ETFs · 13 fundsMA per $1,000

THLV1.3% via XLF$13+5.7%

DWUS1.3% via QUAL$13+5.1%

SECT1.1% via XLF$11+9.8%

End-of-day Nov 4, 2026 · held = dollars of MA in the fund

Open in desk

More of It

Most MA per $1,000

Today

$149of MA per $1,000 in AKRE, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1AKREAkre Focus ETFAkre$149−8.4%Open

2LATRCorgi Buy Now Pay Later ETFCorgi$125—Open

3KYCCorgi Digital Banking & Fintech Infrastructure ETFCorgi$95—Open

4IYGiShares U.S. Financial Services ETFiShares$73+4.3%Open

5CEPIREX Crypto Equity Premium Income ETFRexshares$71+12.6%Open

6IPAYAmplify Digital Payments ETFAmplify$70−3.6%Open

7SPHQInvesco S&P 500 Quality ETFInvesco$68+12.0%Open

8PCLGPolen Focus Growth ETFPolen$67−10.3%Open

9BCFNBaron Financials ETFBaron$67−9.6%Open

10VDIGVanguard Wellington Dividend Growth Active ETFVanguard$67+7.2%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding MA

Today

$149in AKRE, the heaviest basket

FundPer $1,000YTD

AKRE$149−8.4%

IYG$73+4.3%

SPHQ$68+12.0%

XLF$64+5.7%

IYJ$63+9.8%

FNCL$59+5.4%

End-of-day Nov 4, 2026 · bars run to $200

Geared ETFs Holding MA

YTD

+4.3%UYG, the best of 2

FundAssetsYTD

UYG2×$793M+4.3%

FAS3×$2.2B+2.4%

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

Income from It

MA Income ETFs

Yield · Today

8.8%yield · GQI, the biggest
3 income funds holding MA

Invest $10,000 in GQI · currently about $881 a year

FundYieldOn $10KYTD

CEPIRexshares47.8%$4,776/yr+12.6%

QUSAVistaShares16.8%$1,681/yr+0.7%

GQINatixis8.8%$881/yr+12.6%

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

Income ETFs Holding MA, by Yield

Yield · Today

47.8%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

3GQINatixis Gateway Quality Income ETFNatixis8.8%+12.6%Open

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

Income Strategies Holding MA

YTD

$1.2Bof MA held by 14 income funds · JEPI is the largest
plus $16M in thematic-income funds

StrategyFundNameMA per $1,000YieldYTDAssets

Income basketGQINatixis Gateway Quality Income ETF$278.8%+12.6%$304M

Premium incomeCEPIREX Crypto Equity Premium Income ETF$7147.8%+12.6%$112M

Income basketJEPIJPMorgan Equity Premium Income ETF$208.0%+7.0%$46.0B

On $10KGQI $881/yr CEPI $4,776/yr JEPI $796/yr

End-of-day Nov 4, 2026 · $1.2B = 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+1.5%$43M · 5.0% MA XPND+1.1%$36M · 5.2% MA BUYZ

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

End-of-day Nov 4, 2026

FDFF vs XPND

YTD

FDFFFidelity · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

+1.5%

+1.1%

FDFF wins+0.4 pts

Past year

+3.4%

−3.5%

FDFF wins+6.8 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

1.0%

0.1%

FDFF wins+0.9 pts

AUM

$42.6M

$36.1M

FDFF1.2× more

4–0FDFF wins

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

MA Themes Ranked by Return

YTD

+1.5%FDFF, the best of the theme funds holding MA

#FundNameIssuerYTD ▼MAOpen

1FDFFFidelity Disruptive Finance ETFFidelity+1.5%5.0%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust+1.1%5.2%Open

3BUYZFranklin Disruptive Commerce ETFFranklin−11.7%3.6%Open

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

Disruptive Tech vs Thematic

Average · YTD

FDFF

+1.5%

XPND

+1.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026