Meta Platforms, Inc.

StockCommunication ServicesInternet Content & InformationUS$1.94T market cap

$629.89

▲ +1.4% today

−4.3% YTD

As of Nov 4, 2026Delayed

Nov 4, 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: $169B; in funds that list it in their top 10
Share of the company: ≈9%; of Meta Platforms held through ETFs
Top-10 holding in: 465 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: VOO $24.3B; of META, 2.4% of the fund

Every ETF Theme Built Around META

YTD

2× Daily META ETFs

YTD

$479Min 3 funds

METU$333M−28.3%FBL$143M−28.0%METG$3Mno YTD

Corner: assets · twice META’s move each day

ETFs That Pay From META

YTD

43.5%top yield · GPTY

GPTY43.5%+15.5%GIAX27.2%+7.2%XQQI18.7%no YTD TDAQ17.9%+11.6%QYLG17.4%+12.7%QQQI14.7%+8.2%

Corner: yield · option income, upside capped

ETFs That Bet Against META

YTD

$11Min 2 funds

METD$9M−6.1%METQ$2Mno YTD

Corner: assets · rise when META falls, reset daily

Heaviest META Baskets

YTD

$253per $1,000 in VOX

VOX25.3%−7.1%FCOM24.9%−7.3%XLC21.9%−10.0%FDN10.3%+1.3%IGPT8.9%+37.5%QGRW6.2%+11.8%

Corner: META weight · META is the biggest slice

Themes Around META

YTD

$1.3Bof META in 22 funds

IGM4.6%+16.9%AIQ3.0%+17.7%MAGS4.3%+6.5%ALAI3.6%+12.8%CHAT4.4%+23.5%ARKF4.8%−7.6%

Corner: META weight · the themes it sits in

Core ETFs Holding META

YTD

$111Bof META in 38 funds

VOO$24.3B+13.4%IVV$18.3B+13.4%SPY$16.7B+13.3%VTI$15.0B+13.4%QQQ$13.9B+13.0%SPYM$3.9B+13.4%

Corner: META held · most people own it this way

Geared ETFs Holding META

YTD

+28.4%SPXL, the best of 11

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

Corner: leverage · index funds with META inside

META Through Other ETFs

YTD

$43per $1,000 in MAGY

MAGY4.3%−0.9%BLGR3.7%+8.4%DWUS3.1%+7.3%AESR3.1%+12.6%OVQ3.0%no YTD QQQT3.0%+11.9%

Corner: META 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 META Sits

Today

65%in Low-Cost Core funds

Low-Cost Core $111BUS Stock Styles $39.3BSectors $8.5BIncome $5.0BInternational $2.1BOther $2.1BThematic $1.4BThematic Income $6M

VOO$24.3B · 2.4%IVV$18.3B · 2.1%SPY$16.7B · 2.1%VTI$15.0B · 2.2%QQQ$13.9B · 3.0%33 more$22.4BVUG$9.9B · 4.2%IWFQUALVONGMGK175 more$19.8BXLC VOX16 moreCGDV58 moreVT, ACWI, …RECS, CNEQ, …IGM, AIQ, …GPTY

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

End-of-day Nov 5, 2026 · $169B across funds that list META in their top 10

Core ETFs Holding the Most META

YTD

$111Bof META in 38 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$24.3B$24+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$18.3B$21+13.4%0.03%$872B

SPYState Street SPDR S&P 500 ETF$16.7B$21+13.3%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$15.0B$22+13.4%0.03%$689B

QQQInvesco QQQ Trust, Series 1$13.9B$30+13.0%0.18%$461B

SPYMState Street SPDR Portfolio S&P 500 ETF$3.9B$21+13.4%0.02%$185B

Through other ETFs · 155 fundsMETA per $1,000

MAGY4.3% via MAGS$43−0.9%

BLGR3.7% via SPYG, SCHG$37+8.4%

DWUS3.1% via QUAL, SPYM$31+7.3%

End-of-day Nov 5, 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$2,000−28.3%Open

2FBLGraniteShares 2x Long META Daily ETFGraniteShares$2,000−28.0%Open

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

4XVMTFT Vest META & Target Income ETFFirst Trust$590—Open

5VOXVanguard Communication Services ETFVanguard$253−7.1%Open

6FCOMFidelity MSCI Communication Services Index ETFFidelity$249−7.3%Open

7GXPCGlobal X PureCap MSCI Communication Services ETFGlobal X$241−8.8%Open

8XLCState Street Communication Services Select Sector SPDR ETFState Street$219−10.0%Open

9MTAWMeta AI Lab Ecosystem ETFHarbor$202—Open

10IXPiShares Global Comm Services ETFiShares$198−8.2%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 META

Today

$253in VOX, the heaviest basket

FundPer $1,000YTD

VOX$253−7.1%

FCOM$249−7.3%

XLC$219−10.0%

FDN$103+1.3%

IGPT$89+37.5%

QGRW$62+11.8%

End-of-day Nov 5, 2026 · bars run to $300

2× Daily META ETFs

YTD

$479Min 3 funds · METU holds 70%

2× daily$2,000 of META per $1,000

METU$333M−28.3%

FBL$143M−28.0%

METG$3M—

Past yearMETA +0.8%METU −25.3%

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

Geared ETFs Holding META

YTD

+28.4%SPXL, the best of 11

FundAssetsYTD

SPXL3×$6.5B+28.4%

UPRO3×$5.2B+28.0%

SPUU2×$275M+21.5%

SSO2×$8.4B+20.9%

TQQQ3×$32.5B+18.8%

QLD2×$13.2B+17.8%

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

2× META vs Bet Against It

YTD

METU

2× long META

−28.3%

METD

1× short META

−6.1%

−28.3%Year to date−6.1%

$2,000META per $1K−$1,000

3.7%Yield2.5%

1.02%Fee1.19%

$333MAssets$9.1M

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

Income from It

META Income ETFs

Yield · Today

12.2%yield · JEPQ, the biggest
32 income funds holding META

Invest $10,000 in JEPQ · currently about $1,217 a year

FundYieldOn $10KYTD

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

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

XQQINEOS18.7%$1,875/yrnew

TDAQTappAlpha17.9%$1,786/yr+11.6%

QYLGGlobal X17.4%$1,739/yr+12.7%

QQQINEOS14.7%$1,473/yr+8.2%

TSPYTappAlpha14.2%$1,425/yr+11.5%

XSPINEOS14.2%$1,424/yrnew

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

Income ETFs Holding META, by Yield

Yield · Today

43.5%top yield, GPTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1GPTYYieldMax AI & Tech Portfolio Option Income ETFYieldMax43.5%+15.5%Open

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

3XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

4TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

5QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

6QQQINEOS Nasdaq-100 High Income ETFNEOS14.7%+8.2%Open

7TSPYTappAlpha SPY Growth & Daily Income ETFTappAlpha14.2%+11.5%Open

8XSPINEOS Boosted S&P 500 High Income ETFNEOS14.2%—Open

9SIOOVistaShares Target 15 S&P 100 Distribution ETFVistaShares14.1%+10.0%Open

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

Income Strategies Holding META

YTD

$5.0Bof META held by 59 income funds · CGDV is the largest
plus $6M in thematic-income funds

StrategyFundNameMETA per $1,000YieldYTDAssets

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$2712.2%+8.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$3014.7%+8.2%$14.7B

Dividend stocksCGDVCapital Group Dividend Value ETF$381.2%+14.6%$38.8B

On $10KJEPQ $1,217/yr QQQI $1,473/yr CGDV $122/yr

End-of-day Nov 5, 2026 · $5.0B = 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+16.9%$10.3B · 4.6% META AIQ+17.7%$9.5B · 3.0% META MAGS+6.5%$5.0B · 4.3% META ALAI+12.8%$2.5B CHAT+23.5%ARKFIVESROBT

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

End-of-day Nov 5, 2026

IGM vs MAGS

YTD

IGMiShares · Disruptive techMAGSRoundhill · Disruptive tech

Year to date

+16.9%

+6.5%

IGM wins+10.3 pts

Past year

+12.7%

+3.9%

IGM wins+8.8 pts

Fee

0.37%

0.30%

MAGS winslower fee

Yield

0.1%

1.4%

MAGS wins+1.2 pts

AUM

$10.3B

$5.0B

IGM2.1× more

2–2level

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

META Themes Ranked by Return

YTD

+37.5%IGPT, the best of the theme funds holding META

#FundNameIssuerYTD ▼METAOpen

1IGPTInvesco AI and Next Gen Software ETFInvesco+37.5%8.9%Open

2CHATRoundhill Generative AI & Technology ETFRoundhill+23.5%4.4%Open

3AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%3.0%Open

4IGMiShares Expanded Tech Sector ETFiShares+16.9%4.6%Open

5IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%4.4%Open

6ALAIAlger AI Enablers & Adopters ETFAlger+12.8%3.6%Open

7AGIXKraneShares Public-Private AI & Technology ETFKraneShares+12.1%4.5%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.9%

MAGS

+6.5%

Thematic average

+7.7%

End-of-day Nov 4, 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−6.1%Open

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

End-of-day Nov 5, 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 5, 2026 · share of $11M