MSFT

Microsoft Corporation

StockTechnologySoftware - InfrastructureUS$4.04T market cap

$556.07

▲ +6.7% today

+7.4% 1M

As of Nov 4, 2026Delayed

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

Held by ETFs: $453B; in funds that list it in their top 10
Share of the company: ≈11%; of Microsoft held through ETFs
Top-10 holding in: 677 ETFs; one of their ten biggest
Built on MSFT alone: 9 ETFs; 2× · income · short
Most per dollar · basket: IYW 13.7%; $137 of every $1,000
Biggest holder: VOO $57.8B; of MSFT, 5.8% of the fund

Every ETF Theme Built Around MSFT

YTD

2× Daily MSFT ETFs

YTD

$431Min 4 funds

MSFU$360M+11.7%MSFL$55M+11.1%MSFX$16M+10.0%MSFC$1Mno YTD

Corner: assets · twice MSFT’s move each day

ETFs That Pay From MSFT

YTD

43.5%top yield · GPTY

GPTY43.5%+15.5%AIPI41.4%+9.3%MSFO35.5%+14.4%MSFW27.8%+14.5%FEPI26.9%+2.3%XQQI18.7%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against MSFT

YTD

$11Min 1 fund

MSFD$11M−18.3%

Corner: assets · rise when MSFT falls, reset daily

Heaviest MSFT Baskets

YTD

$137per $1,000 in IYW

IYW13.7%+20.7%FTEC12.4%+23.1%XLK12.0%+23.0%VGT11.2%+23.1%NULV11.1%+23.4%SPYG11.1%+11.0%

Corner: MSFT weight · MSFT is the biggest slice

Themes Around MSFT

YTD

$3.7Bof MSFT in 34 funds

IGV8.9%−2.0%BAI2.8%+11.9%IGM9.7%+16.9%AIQ4.0%+17.7%QTUM1.7%+19.8%ARTY3.1%+36.2%

Corner: MSFT weight · the themes it sits in

Core ETFs Holding MSFT

YTD

$280Bof MSFT in 54 funds

VOO$57.8B+13.4%IVV$51.7B+13.4%SPY$47.3B+13.3%VTI$35.8B+13.4%QQQ$29.2B+13.0%SPYM$11.0B+13.4%

Corner: MSFT held · most people own it this way

Geared ETFs Holding MSFT

YTD

+48.2%TTXU, the best of 17

TQQQ3×+18.8%QLD2×+17.8%SSO2×+20.9%SPXL3×+28.4%UPRO3×+28.0%TECL3×+39.7%

Corner: leverage · index funds with MSFT inside

MSFT Through Other ETFs

YTD

$119per $1,000 in XLKI

XLKI11.9%+10.9%BLGR9.4%+8.4%EZRO9.3%+5.2%EDGQ7.0%no YTD DWUS6.9%+7.3%BLUC6.8%+11.0%

Corner: MSFT 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 MSFT Sits

Today

62%in Low-Cost Core funds

Low-Cost Core $280BUS Stock Styles $97.2BSectors $38.2BIncome $21.3BInternational $6.3BOther $6.1BThematic $3.7BThematic Income $421M

VOO$57.8B · 5.8%IVV$51.7B · 5.9%SPY$47.3B · 5.9%VTI$35.8B · 5.2%QQQ$29.2B · 6.3%49 more$58.2BVUG$22.7B · 9.7%IWFIWD261 more$63.0BVGT$17.2B · 11.2%XLK$13.8B · 12.0%16 moreVIGCGDV110 more$13.4BVT28 moreDSI161 moreIGV, IGM, …TDIV, TDVI, …

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

End-of-day Nov 5, 2026 · $453B across funds that list MSFT in their top 10

Core ETFs Holding the Most MSFT

YTD

$280Bof MSFT in 54 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VOOVanguard S&P 500 ETF$57.8B$58+13.4%0.03%$1.00T

IVViShares Core S&P 500 ETF$51.7B$59+13.4%0.03%$872B

SPYState Street SPDR S&P 500 ETF$47.3B$59+13.3%0.09%$798B

VTIVanguard Morningstar Total Stock Market ETF$35.8B$52+13.4%0.03%$689B

QQQInvesco QQQ Trust, Series 1$29.2B$63+13.0%0.18%$461B

SPYMState Street SPDR Portfolio S&P 500 ETF$11.0B$59+13.4%0.02%$185B

Through other ETFs · 177 fundsMSFT per $1,000

XLKI11.9% via XLK$119+10.9%

BLGR9.4% via SPYG, SCHG$94+8.4%

EZRO9.3% via XLK, IYW$93+5.2%

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

Open in desk

More of It

Most MSFT per $1,000

Today

$2,000of MSFT per $1,000 in the 4 2× daily funds · then IYW, the heaviest basket at $137

#FundNameIssuerPer $1K ▼YTDOpen

1MSFUDirexion Daily MSFT Bull 2X SharesDirexion$2,000+11.7%Open

2MSFLGraniteShares 2x Long MSFT Daily ETFGraniteShares$2,000+11.1%Open

3MSFXT-Rex 2X Long Microsoft Daily Target ETFRexshares$2,000+10.0%Open

4MSFCCorgi MSFT 2x Daily ETFCorgi$2,000—Open

5AIHYDefiance AI Hyperscale Leaders ETFDefiance$212—Open

6GXPTGlobal X PureCap MSCI Information Technology ETFGlobal X$154+18.8%Open

7IYWiShares U.S. Technology ETFiShares$137+20.7%Open

8TRUTVanEck Technology TruSector ETFVanEck$124+17.1%Open

9FTECFidelity MSCI Information Technology Index ETFFidelity$124+23.1%Open

10XLKState Street Technology Select Sector SPDR ETFState Street$120+23.0%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 MSFT

Today

$137in IYW, the heaviest basket

FundPer $1,000YTD

IYW$137+20.7%

FTEC$124+23.1%

XLK$120+23.0%

VGT$112+23.1%

NULV$111+23.4%

SPYG$111+11.0%

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

2× Daily MSFT ETFs

YTD

$431Min 4 funds · MSFU holds 83%

2× daily$2,000 of MSFT per $1,000

MSFU$360M+11.7%

MSFL$55M+11.1%

MSFX$16M+10.0%

MSFC$1M—

Past yearMSFT +9.0%MSFU −4.4%

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

Geared ETFs Holding MSFT

YTD

+48.2%TTXU, the best of 17

FundAssetsYTD

TECL3×$4.5B+39.7%

SPXL3×$6.5B+28.4%

UPRO3×$5.2B+28.0%

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× MSFT vs Bet Against It

YTD

MSFU

2× long MSFT

+11.7%

MSFD

1× short MSFT

−18.3%

+11.7%Year to date−18.3%

$2,000MSFT per $1K−$1,000

6.9%Yield4.5%

0.98%Fee1.16%

$360MAssets$10.6M

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

Income from It

MSFT Income ETFs

Yield · Today

35.5%yield · MSFO
the biggest built on MSFT alone

Invest $10,000 in MSFO · currently about $3,552 a year

FundYieldOn $10KYTD

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

AIPIRexshares41.4%$4,144/yr+9.3%

MSFOYieldMax35.5%$3,552/yr+14.4%

MSFWRoundhill27.8%$2,777/yr+14.5%

FEPIRexshares26.9%$2,689/yr+2.3%

XQQINEOS18.7%$1,875/yrnew

MSFYKurv18.1%$1,815/yr+4.6%

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

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

Income ETFs Holding MSFT, 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

2AIPIREX AI Equity Premium Income ETFRexshares41.4%+9.3%Open

3MSFOYieldMax MSFT Option Income Strategy ETFYieldMax35.5%+14.4%Open

4MSFWMSFT WeeklyPay ETFRoundhill27.8%+14.5%Open

5FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.9%+2.3%Open

6XQQINEOS Boosted Nasdaq-100 High Income ETFNEOS18.7%—Open

7MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFKurv18.1%+4.6%Open

8TDAQTappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha17.9%+11.6%Open

9QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFGlobal X17.4%+12.7%Open

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

Income Strategies Holding MSFT

YTD

$21.3Bof MSFT held by 112 income funds · VIG is the largest
plus $421M in thematic-income funds

StrategyFundNameMSFT per $1,000YieldYTDAssets

Option income · MSFT onlyMSFOYieldMax MSFT Option Income Strategy ETF$1,00035.5%+14.4%$96M

Weekly pay · MSFT onlyMSFWMSFT WeeklyPay ETF$1,00027.8%+14.5%$28M

Option income · MSFT onlyMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF$1,00018.1%+4.6%$13M

Premium incomeJEPQJPMorgan Nasdaq Equity Premium Income ETF$5612.2%+8.5%$41.8B

Income basketQQQINEOS Nasdaq-100 High Income ETF$6314.7%+8.2%$14.7B

Dividend stocksVIGVanguard Dividend Appreciation ETF$491.4%+16.4%$109B

On $10KMSFO $3,552/yr MSFW $2,777/yr MSFY $1,815/yr JEPQ $1,217/yr

End-of-day Nov 5, 2026 · $21.3B = income funds that list MSFT in their top 10 · trailing yield

MSFO vs IYW

YTD

MSFO

YieldMax MSFT Option Income Strategy

+14.4%

IYW

iShares U.S. Technology

+20.7%

+14.4%Year to date+20.7%

35.5%Yield0.1%

+8.4%Past year+15.5%

1.03%Fee0.37%

$95.6MAssets$23.5B

3–1IYW wins

End-of-day Nov 4, 2026 · yield = trailing yield

Thematic ETFs

Themes Around MSFT

YTD

$3.7Bof MSFT held in 34 theme funds

IGV−2.0%$12.8B · 8.9% MSFT BAI+11.9%$11.9B IGM+16.9%$10.3B · 9.7% MSFT AIQ+17.7%$9.5B · 4.0% MSFT QTUM+19.8%ARTY+36.2%$3.6B SKYY+20.5%$3.2B ALAI

Size = assets · colour = YTD · MSFT weight in eachAll 34 →

End-of-day Nov 5, 2026

BAI vs IGV

YTD

BAIiShares · Disruptive techIGViShares · Disruptive tech

Year to date

+11.9%

−2.0%

BAI wins+13.9 pts

Past year

+1.1%

−10.5%

BAI wins+11.6 pts

Fee

0.65%

0.38%

IGV winslower fee

Yield

1.6%

0.0%

BAI wins+1.6 pts

AUM

$11.9B

$12.8B

IGV1.1× more

3–1BAI wins

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

MSFT Themes Ranked by Return

YTD

+36.2%ARTY, the best of the theme funds holding MSFT

#FundNameIssuerYTD ▼MSFTOpen

1ARTYiShares Future AI & Tech ETFiShares+36.2%3.1%Open

2CHATRoundhill Generative AI & Technology ETFRoundhill+23.5%5.6%Open

3SKYYFirst Trust Cloud Computing ETFFirst Trust+20.5%3.7%Open

4QTUMDefiance Quantum ETFDefiance+19.8%1.7%Open

5AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%4.0%Open

6IGMiShares Expanded Tech Sector ETFiShares+16.9%9.7%Open

7IVESDan Ives Wedbush AI Revolution ETFWedbush+14.9%5.2%Open

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

Disruptive Tech vs Thematic

Average · YTD

BAI

+11.9%

IGV

−2.0%

Thematic average

+7.7%

End-of-day Nov 4, 2026

Bet Against It

ETFs That Bet Against MSFT

YTD

$11Min 1 fund that rise when MSFT falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1MSFDDirexion Daily MSFT Bear 1X ETFDirexion$11M−18.3%Open

End-of-day Nov 5, 2026 · daily-reset funds can drift from their target over time

Where MSFT Bets Sit

Today

100%in MSFD

MSFD$11M100%

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