Meta Platforms, Inc.

StockCommunication ServicesInternet Content & InformationUS$1.94T market cap

$621.03

▲ +2.4% last session

−2.3% 1Y

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · META total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesMETAS&P 500 · VOO

Held by ETFs: $228B; in funds that list it in their top 10
Share of the company: ≈12%; of Meta Platforms held through ETFs
Top-10 holding in: 456 ETFs; one of their ten biggest
Built on META alone: 5 ETFs; 2× · short
Most per dollar · basket: VOX 25.3%; $253 of every $1,000
Biggest holder: VTI $50.2B; of META, 2.2% of the fund

Every ETF Theme Built Around META

YTD

2× Daily META ETFs

YTD

$498Min 3 funds

METU$355M−30.3%FBL$140M−29.9%METG$3Mno YTD

Corner: assets · twice META’s move each day

ETFs That Pay From META

YTD

42.3%top yield · GPTY

GPTY42.3%+16.9%GIAX27.4%+6.5%TDAQ18.0%+10.6%QYLG17.5%+11.7%XQQI17.1%no YTD TSPY15.7%+9.6%

Corner: yield · option income, upside capped

ETFs That Bet Against META

YTD

$11Min 2 funds

METD$9M−4.7%METQ$2Mno YTD

Corner: assets · rise when META falls, reset daily

Heaviest META Baskets

YTD

$253per $1,000 in VOX

VOX25.3%−9.7%FCOM24.6%−9.9%XLC22.1%−13.0%FDN10.2%−1.0%IGPT8.8%+38.8%QGRW6.2%+10.4%

Corner: META weight · META is the biggest slice

Themes Around META

YTD

$1.3Bof META in 22 funds

IGM4.5%+16.6%AIQ3.0%+17.1%MAGS4.2%+4.2%ALAI3.6%+13.9%CHAT4.4%+25.7%ARKF4.7%−11.1%

Corner: META weight · the themes it sits in

Core ETFs Holding META

YTD

$163Bof META in 38 funds

VTI$50.2B+11.7%VOO$41.3B+11.5%IVV$18.0B+11.6%SPY$16.8B+11.5%QQQ$13.8B+11.9%SPYM$3.8B+11.5%

Corner: META held · most people own it this way

Geared ETFs Holding META

YTD

+22.5%SPXL, the best of 11

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

Corner: leverage · index funds with META inside

META Through Other ETFs

YTD

$220per $1,000 in XLCI

XLCI22.0%−6.7%BLGR3.6%+7.2%AESR3.1%+12.0%DWUS3.0%+5.1%OVQ3.0%no YTD QQQT3.0%+10.9%

Corner: META 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 META Sits

Today

71%in Low-Cost Core funds

Low-Cost Core $163BUS Stock Styles $46.0BSectors $8.6BIncome $4.9BInternational $2.4BOther $1.8BThematic $1.4BThematic Income $7M

VTI$50.2B · 2.2%VOO$41.3B · 2.4%IVV$18.0B · 2.1%SPY$16.8B · 2.1%QQQ$13.8B · 3.0%33 more$22.7BVUG$16.6B · 4.2%IWFVONG174 more$23.2BXLC VOX16 moreCGDV57 moreVT, ACWI, …RECS, SCHK, …IGM, AIQ, …GPTY

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

End-of-day Nov 4, 2026 · $228B across funds that list META in their top 10

Core ETFs Holding the Most META

YTD

$163Bof META in 38 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$50.2B$22+11.7%0.03%$2.30T

VOOVanguard S&P 500 ETF$41.3B$24+11.5%0.03%$1.70T

IVViShares Core S&P 500 ETF$18.0B$21+11.6%0.03%$867B

SPYState Street SPDR S&P 500 ETF$16.8B$21+11.5%0.09%$814B

QQQInvesco QQQ Trust, Series 1$13.8B$30+11.9%0.18%$464B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.8B$21+11.5%0.02%$185B

Through other ETFs · 157 fundsMETA per $1,000

XLCI22.0% via XLC$220−6.7%

BLGR3.6% via SPYG, SCHG$36+7.2%

AESR3.1% via SPY, ARKW$31+12.0%

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

Open in desk

More of It

Most META per $1,000

Today

$2,000of META per $1,000 in the 3 2× daily funds · then VOX, the heaviest basket at $253

#FundNameIssuerPer $1K ▼YTDOpen

1METUDirexion Daily META Bull 2X ETFDirexion$2,000−30.3%Open

2FBLGraniteShares 2x Long META Daily ETFGraniteShares$2,000−29.9%Open

3METGLeverage Shares 2X Long META Daily ETFLeverageShares$2,000—Open

4XVMTFT Vest META & Target Income ETFFirst Trust$509—Open

5VOXVanguard Communication Services ETFVanguard$253−9.7%Open

6FCOMFidelity MSCI Communication Services Index ETFFidelity$246−9.9%Open

7GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$241−11.4%Open

8XLCState Street Communication Services Select Sector SPDR ETFState Street$221−13.0%Open

9MTAWMeta AI Lab Ecosystem ETFHarbor$200—Open

10IXPiShares Global Comm Services ETFiShares$197−10.8%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 META

Today

$253in VOX, the heaviest basket

FundPer $1,000YTD

VOX$253−9.7%

FCOM$246−9.9%

XLC$221−13.0%

FDN$102−1.0%

IGPT$88+38.8%

QGRW$62+10.4%

End-of-day Nov 4, 2026 · bars run to $300

2× Daily META ETFs

YTD

$498Min 3 funds · METU holds 71%

2× daily$2,000 of META per $1,000

METU$355M−30.3%

FBL$140M−29.9%

METG$3M—

Past yearMETA −2.3%METU −29.8%

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

Geared ETFs Holding META

YTD

+22.5%SPXL, the best of 11

FundAssetsYTD

SPXL3×$6.6B+22.5%

UPRO3×$5.2B+22.1%

SPUU2×$289M+17.8%

SSO2×$8.5B+17.1%

QLD2×$13.3B+15.6%

TQQQ3×$32.1B+15.5%

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

2× META vs Bet Against It

YTD

METU

2× long META

−30.3%

METD

1× short META

−4.7%

−30.3%Year to date−4.7%

$2,000META per $1K−$1,000

3.8%Yield2.4%

1.02%Fee1.19%

$355MAssets$9.0M

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

Income from It

META Income ETFs

Yield · Today

12.3%yield · JEPQ, the biggest
31 income funds holding META

Invest $10,000 in JEPQ · currently about $1,228 a year

FundYieldOn $10KYTD

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

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

TDAQTappAlpha18.0%$1,802/yr+10.6%

QYLGGlobal X17.5%$1,755/yr+11.7%

XQQINEOS17.1%$1,706/yrnew

TSPYTappAlpha15.7%$1,572/yr+9.6%

QQQINEOS14.9%$1,487/yr+7.2%

SIOOVistaShares14.2%$1,422/yr+8.8%

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

Income ETFs Holding META, by Yield

Yield · Today

42.3%top yield, GPTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax42.3%+16.9%Open

2GIAXNicholas Global Equity and Income ETFNicholasx27.4%+6.5%Open

3TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha18.0%+10.6%Open

4QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.5%+11.7%Open

5XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS17.1%—Open

6TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha15.7%+9.6%Open

7QQQINEOS Nasdaq-100 High Income ETFNEOS14.9%+7.2%Open

8SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.2%+8.8%Open

9XSPINEOS Boosted S&P 500 High Income ETFNEOS12.9%—Open

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

Income Strategies Holding META

YTD

$4.9Bof META held by 58 income funds · CGDV is the largest
plus $7M in thematic-income funds

StrategyFundNameMETA per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2612.3%+7.5%$42.5B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3014.9%+7.2%$14.8B

Dividend stocksCGDVCapital Group Dividend Value ETF$381.2%+13.0%$38.9B

On $10KJEPQ $1,228/yr QQQI $1,487/yr CGDV $123/yr

End-of-day Nov 4, 2026 · $4.9B = income funds that list META in their top 10 · trailing yield

Thematic ETFs

Themes Around META

YTD

$1.3Bof META held in 22 theme funds

IGM+16.6%$10.2B · 4.5% META AIQ+17.1%$9.7B · 3.0% META MAGS+4.2%$5.0B · 4.2% META ALAI+13.9%$2.4B CHAT+25.7%ARKFIVESROBT

Size = assets · colour = YTD · META weight in eachAll 22 →

End-of-day Nov 4, 2026

IGM vs MAGS

YTD

IGMiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+16.6%

+4.2%

IGM wins+12.4 pts

Past year

+12.6%

+2.6%

IGM wins+9.9 pts

Fee

0.37%

0.30%

MAGS winslower fee

Yield

0.1%

1.4%

MAGS wins+1.3 pts

AUM

$10.2B

$5.0B

IGM2.0× more

2–2level

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

META Themes Ranked by Return

YTD

+38.8%IGPT, the best of the theme funds holding META

#FundNameIssuerYTD ▼METAOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+38.8%8.8%Open

2CHATRoundhill Generative AI & Technology ETFRoundhill+25.7%4.4%Open

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

4IGMiShares Expanded Tech Sector ETFiShares+16.6%4.5%Open

5IVESDan Ives Wedbush AI Revolution ETFWedbush+16.5%4.4%Open

6AGIXKraneShares Public-Private AI & Technology ETFKraneShares+14.1%4.5%Open

7ALAIAlger AI Enablers & Adopters ETFAlger+13.9%3.6%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.6%

MAGS

+4.2%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against META

YTD

$11Min 2 funds that rise when META falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1METDDirexion Daily META Bear 1X ETFDirexion$9M−4.7%Open

2METQTradr 2X Short META Daily ETFTradr$2M—Open

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

Where META Bets Sit

Today

80%in METD

METD$9M80%

METQ$2M20%

End-of-day Nov 4, 2026 · share of $11M