PANW

Palo Alto Networks, Inc.

StockTechnologySoftware - InfrastructureUS$324B market cap

$350.20

▼ −0.4% last session

+0.9% 3M

Close of Nov 3, 2026End-of-day

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

Held by ETFs: $4.2B; in funds that list it in their top 10
Share of the company: ≈1%; of Palo Alto Networks held through ETFs
Top-10 holding in: 53 ETFs; one of their ten biggest
Built on PANW alone: 3 ETFs; 2× · short
Most per dollar · basket: IGV 9.1%; $91 of every $1,000
Biggest holder: CIBR $1.3B; of PANW, 7.6% of the fund

Every ETF Theme Built Around PANW

YTD

2× Daily PANW ETFs

YTD

$33Min 2 funds

PALU$25M+163.1%PANG$8M+157.8%

Corner: assets · twice PANW’s move each day

ETFs That Pay From PANW

YTD

11.7%top yield · HAKY

HAKY11.7%no YTD WEPN9.5%no YTD

Corner: yield · option income, upside capped

ETFs That Bet Against PANW

YTD

$4Min 1 fund

PALD$4M−56.3%

Corner: assets · rise when PANW falls, reset daily

Heaviest PANW Baskets

YTD

$91per $1,000 in IGV

IGV9.1%−2.8%CIBR7.6%+36.4%BUG6.7%+53.7%HACK5.3%+49.1%IHAK4.2%+46.0%JTEK3.6%+2.9%

Corner: PANW weight · PANW is the biggest slice

Themes Around PANW

YTD

$79Mof PANW in 16 funds

WTAI3.3%+23.0%THNQ2.3%+32.9%FDTX4.9%+23.0%AIBF3.0%no YTD TMAT4.9%+7.9%AIFD6.0%+23.3%

Corner: PANW weight · the themes it sits in

PANW Through Other ETFs

YTD

$15per $1,000 in GXDW

GXDW1.5%−3.6%FDIF1.0%+10.7%AESR1.0%+12.0%DWAW0.5%+9.0%

Corner: PANW 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 PANW Sits

Today

68%in Thematic funds

Thematic $2.9BUS Stock Styles $651MSectors $476MOther $198MInternational $22MIncome $2M

CIBR$1.3B · 7.6%IGV$1.2B · 9.1%HACK$179M · 5.3%BUG$143M · 6.7%IHAK16 moreMTUM$480M · 2.8%COWGNULG8 moreFTEC$269M · 1.2%JTEKTECB3 moreXT$135M · 3.4%TRFK9 moreISRA, GEWHAKY, WEPN

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

End-of-day Nov 4, 2026 · $4.2B across funds that list PANW in their top 10

Open in desk

More of It

Most PANW per $1,000

Today

$2,000of PANW per $1,000 in the 2 2× daily funds · then IGV, the heaviest basket at $91

#FundNameIssuerPer $1K ▼YTDOpen

1PALUDirexion Daily PANW Bull 2X ETFDirexion$2,000+163.1%Open

2PANGLeverage Shares 2x Long PANW Daily ETFLeverageShares$2,000+157.8%Open

3ISRAVanEck Israel ETFVanEck$135+6.6%Open

4XACorgi AI Cybersecurity ETFCorgi$113—Open

5ITEQAmplify BlueStar Israel Technology ETFAmplify$111−0.9%Open

6WEPNNicholas Defense and Rare Earth Income ETFNicholasx$105—Open

7IGViShares Expanded Tech-Software Sector ETFiShares$91−2.8%Open

8TSSDTruth Social American Security & Defense ETFTruth Social$89+21.1%Open

9HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify$83—Open

10CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust$76+36.4%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 PANW

Today

$91in IGV, the heaviest basket

FundPer $1,000YTD

IGV$91−2.8%

CIBR$76+36.4%

BUG$67+53.7%

HACK$53+49.1%

IHAK$42+46.0%

JTEK$36+2.9%

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

2× Daily PANW ETFs

YTD

$33Min 2 funds · PALU holds 75%

2× daily$2,000 of PANW per $1,000

PALU$25M+163.1%

PANG$8M+157.8%

Past yearPANW +59.7%PALU +77.8%

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

2× PANW vs Bet Against It

YTD

PALU

2× long PANW

+163.1%

PALD

1× short PANW

−56.3%

+163.1%Year to date−56.3%

$2,000PANW per $1K−$1,000

4.1%Yield5.2%

1.48%Fee2.33%

$24.7MAssets$3.8M

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

Income from It

PANW Income ETFs

Yield · Today

11.7%yield · HAKY, the biggest
2 income funds holding PANW

Invest $10,000 in HAKY · currently about $1,174 a year

FundYieldOn $10KYTD

HAKYAmplify11.7%$1,174/yrnew

WEPNNicholasx9.5%$948/yrnew

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

Income ETFs Holding PANW, by Yield

Yield · Today

11.7%top yield, HAKY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1HAKYAmplify HACK Cybersecurity Covered Call ETFAmplify11.7%—Open

2WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.5%—Open

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

Income Strategies Holding PANW

YTD

$2Mof PANW held by 2 income funds · HAKY is the largest

StrategyFundNamePANW per $1,000YieldYTDAssets

Covered callsHAKYAmplify HACK Cybersecurity Covered Call ETF$8311.7%—$14M

Income basketWEPNNicholas Defense and Rare Earth Income ETF$1059.5%—$5M

On $10KHAKY $1,174/yr WEPN $948/yr

End-of-day Nov 4, 2026 · $2M = income funds that list PANW in their top 10 · trailing yield

Thematic ETFs

Themes Around PANW

YTD

$79Mof PANW held in 16 theme funds

WTAI+23.0%$600M · 3.3% PANW THNQ+32.9%$439M · 2.3% PANW FDTX+23.0%$311M · 4.9% PANW AIBFno YTD$253M · 3.0% PANW TMAT+7.9%$234M · 4.9% PANW AIFD+23.3%$117M LRNZXPND

Size = assets · colour = YTD · PANW weight in eachAll 16 →

End-of-day Nov 4, 2026

HACK vs CIBR

YTD

HACKAmplify · Cyber & cloudCIBRFirst Trust · Cyber & cloud

Year to date

+49.1%

+36.4%

HACK wins+12.7 pts

Past year

+36.9%

+26.4%

HACK wins+10.5 pts

Fee

0.60%

0.58%

CIBR winslower fee

Yield

0.0%

0.4%

CIBR wins+0.4 pts

AUM

$3.4B

$16.8B

CIBR5.0× more

2–2level

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

PANW Themes Ranked by Return

YTD

+53.7%BUG, the best of the theme funds holding PANW

#FundNameIssuerYTD ▼PANWOpen

1BUGGlobal X Cybersecurity ETFGlobal X+53.7%6.7%Open

2HACKAmplify Cybersecurity ETFAmplify+49.1%5.3%Open

3IHAKiShares Cybersecurity and Tech ETFiShares+46.0%4.2%Open

4CIBRFirst Trust Nasdaq Cybersecurity ETFFirst Trust+36.4%7.6%Open

5THNQROBO Global Artificial Intelligence ETFROBO Global+32.9%2.3%Open

6WTAIWisdomTree Artificial Intelligence and Innovation FundWisdomTree+23.0%3.3%Open

7FDTXFidelity Disruptive Technology ETFFidelity+23.0%4.9%Open

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

Cyber & Cloud vs Thematic

Average · YTD

HACK

+49.1%

CIBR

+36.4%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against PANW

YTD

$4Min 1 fund that rise when PANW falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1PALDDirexion Daily PANW Bear 1X ETFDirexion$4M−56.3%Open

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

Where PANW Bets Sit

Today

100%in PALD

PALD$4M100%

End-of-day Nov 4, 2026 · share of $4M