PLTR

Palantir Technologies Inc.

StockTechnologySoftware - InfrastructureUS$479B market cap

$175.40

▼ −1.6% last session

−15.3% 1Y

Close of Nov 3, 2026End-of-day

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

Held by ETFs: $9.7B; in funds that list it in their top 10
Share of the company: ≈2%; of Palantir Technologies held through ETFs
Top-10 holding in: 79 ETFs; one of their ten biggest
Built on PLTR alone: 13 ETFs; 2× · income · short
Most per dollar · basket: SHLD 11.0%; $110 of every $1,000
Biggest holder: XLK $3.0B; of PLTR, 2.7% of the fund

Every ETF Theme Built Around PLTR

YTD

2× Daily PLTR ETFs

YTD

$576Min 5 funds

PLTU$300M−33.3%PTIR$254M−33.0%PLTG$17M−35.7%PLTA$4M−35.3%PLTL$563Kno YTD

Corner: assets · twice PLTR’s move each day

ETFs That Pay From PLTR

YTD

130.9%top yield · PLYY

PLYY130.9%−24.5%PLTY75.9%+2.5%PLTW72.1%−9.0%AIPI40.6%+11.6%GIAX27.4%+6.5%FEPI26.7%+2.9%

Corner: yield · option income, upside capped

ETFs That Bet Against PLTR

YTD

$63Min 2 funds

PLTZ$33M−65.8%PLTD$29M−22.1%

Corner: assets · rise when PLTR falls, reset daily

Heaviest PLTR Baskets

YTD

$110per $1,000 in SHLD

SHLD11.0%−1.9%IGV9.0%−2.8%ARKQ4.9%−3.2%AIQ4.3%+17.1%IDEF2.8%−1.3%GARP2.8%+13.9%

Corner: PLTR weight · PLTR is the biggest slice

Themes Around PLTR

YTD

$450Mof PLTR in 19 funds

IGM2.0%+16.6%QTUM1.8%+21.3%ARKF4.4%−11.1%AGIX2.4%+14.1%MISL7.1%−0.9%FDTX5.7%+23.0%

Corner: PLTR weight · the themes it sits in

Core ETFs Holding PLTR

YTD

$8Mof PLTR in 2 funds

LRND$8M+9.6%EGLE$29K+11.4%

Corner: PLTR held · most people own it this way

Geared ETFs Holding PLTR

YTD

+39.9%TECL, the best of 4

TECL3×+39.9%ROM2×+35.4%FNGG2×+12.3%AIBU2×+15.5%

Corner: leverage · index funds with PLTR inside

PLTR Through Other ETFs

YTD

$26per $1,000 in XLKI

XLKI2.6%+10.5%FDIF2.0%+10.7%EDGU1.8%+10.8%XLKM1.8%no YTD AESR1.0%+12.0%SECT1.0%+9.8%

Corner: PLTR 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 PLTR Sits

Today

65%in Sectors funds

Sectors $6.4BThematic $2.9BUS Stock Styles $225MIncome $130MOther $67MLow-Cost Core $8MInternational $5MThematic Income $172K

XLK$3.0B · 2.7%VGT$2.4B · 1.5%IYW$501M · 2.1%FTEC$362M · 1.6%TECB6 moreIGV$1.2B · 9.0%SHLD$721M · 11.0%AIQIGMIDEF19 more$332MGARP13 moreAIPI6 morePTL, BBLU, …LRND, EGLEDGTTYLG

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

End-of-day Nov 4, 2026 · $9.7B across funds that list PLTR in their top 10

Core ETFs Holding the Most PLTR

YTD

$8Mof PLTR in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

LRNDNYLI U.S. Large Cap R&D Leaders ETF$8M$19+9.6%0.14%$416M

EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF$29K$13+11.4%0.19%$2M

Through other ETFs · 13 fundsPLTR per $1,000

XLKI2.6% via XLK$26+10.5%

FDIF2.0% via FDTX, FBOT$20+10.7%

EDGU1.8% via XLK, SHLD$18+10.8%

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

Open in desk

More of It

Most PLTR per $1,000

Today

$2,000of PLTR per $1,000 in the 5 2× daily funds · then SHLD, the heaviest basket at $110

#FundNameIssuerPer $1K ▼YTDOpen

1PLTUDirexion Daily PLTR Bull 2X SharesDirexion$2,000−33.3%Open

2PTIRGraniteShares 2x Long PLTR Daily ETFGraniteShares$2,000−33.0%Open

3PLTGLeverage Shares 2x Long PLTR Daily ETFLeverageShares$2,000−35.7%Open

4PLTAProShares Ultra PLTRProShares$2,000−35.3%Open

5PLTLCorgi PLTR 2x Daily ETFCorgi$2,000—Open

6EYESCorgi Data & Surveillance ETFCorgi$148—Open

7SHLDGlobal X Defense Tech ETFGlobal X$110−1.9%Open

8AIPIREX AI Equity Premium Income ETFRexshares$109+11.6%Open

9SGRTSMART Earnings Growth 30 ETFSmart$99+20.2%Open

10TSSDTruth Social American Security & Defense ETFTruth Social$97+21.1%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 PLTR

Today

$110in SHLD, the heaviest basket

FundPer $1,000YTD

SHLD$110−1.9%

IGV$90−2.8%

ARKQ$49−3.2%

AIQ$43+17.1%

IDEF$28−1.3%

GARP$28+13.9%

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

2× Daily PLTR ETFs

YTD

$576Min 5 funds · PLTU holds 52%

2× daily$2,000 of PLTR per $1,000

PLTU$300M−33.3%

PTIR$254M−33.0%

PLTG$17M−35.7%

PLTA$4M−35.3%

PLTL$563K—

Past yearPLTR −15.3%PLTU −50.4%

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

Geared ETFs Holding PLTR

YTD

+39.9%TECL, the best of 4

FundAssetsYTD

TECL3×$4.5B+39.9%

ROM2×$1.1B+35.4%

AIBU2×$19M+15.5%

FNGG2×$96M+12.3%

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

2× PLTR vs Bet Against It

YTD

PLTU

2× long PLTR

−33.3%

PLTZ

2× short PLTR

−65.8%

−33.3%Year to date−65.8%

$2,000PLTR per $1K−$2,000

35.6%Yield0.0%

0.97%Fee1.31%

$300MAssets$33.2M

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

Single-Stock Leverage

YTD

TSLA−39.4%

TSLL
$3.7B−40.7%TSLT
$165M−42.0%TSLQ
$108M−18.0%TSLR
$75M−39.9%

PLTR−34.4%

PLTU
$300M−33.3%PTIR
$254M−33.0%PLTZ
$33M−65.8%PLTD
$29M−22.1%

NVDA−1.0%

NVDL
$2.9B+0.3%NVDU
$400M+0.9%NVDX
$321M−3.4%NVD
$58M−39.4%

Average single-stock fund−25.0%

End-of-day Nov 4, 2026 · asset-weighted

Income from It

PLTR Income ETFs

Yield · Today

75.9%yield · PLTY
the biggest built on PLTR alone

Invest $10,000 in PLTY · currently about $7,589 a year

FundYieldOn $10KYTD

PLYYGraniteShares130.9%$13,087/yr−24.5%

PLTYYieldMax75.9%$7,589/yr+2.5%

PLTWRoundhill72.1%$7,206/yr−9.0%

AIPIRexshares40.6%$4,058/yr+11.6%

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

FEPIRexshares26.7%$2,672/yr+2.9%

PLIBDirexion14.9%$1,486/yrnew

FTQIFirst Trust11.7%$1,173/yr+13.6%

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

Income ETFs Holding PLTR, by Yield

Yield · Today

130.9%top yield, PLYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1PLYYGraniteShares YieldBOOST PLTR ETFGraniteShares130.9%−24.5%Open

2PLTYYieldMax PLTR Option Income Strategy ETFYieldMax75.9%+2.5%Open

3PLTWPLTR WeeklyPay ETFRoundhill72.1%−9.0%Open

4AIPIREX AI Equity Premium Income ETFRexshares40.6%+11.6%Open

5GIAXNicholas Global Equity and Income ETFNicholasx27.4%+6.5%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.7%+2.9%Open

7PLIBDirexion PLTR Defined Income Boost ETFDirexion14.9%—Open

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust11.7%+13.6%Open

9TYLGGlobal X Information Technology Covered Call & Growth ETFGlobal X9.4%+19.9%Open

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

Income Strategies Holding PLTR

YTD

$130Mof PLTR held by 7 income funds · AIPI is the largest
plus $172K in thematic-income funds

StrategyFundNamePLTR per $1,000YieldYTDAssets

Option income · PLTR onlyPLTYYieldMax PLTR Option Income Strategy ETF$1,00075.9%+2.5%$341M

Weekly pay · PLTR onlyPLTWPLTR WeeklyPay ETF$1,00072.1%−9.0%$118M

Income · PLTR onlyPLAGraniteShares Autocallable PLTR ETF$1,0008.5%—$6M

Covered callsFTQIFirst Trust Nasdaq BuyWrite Income ETF$2711.7%+13.6%$992M

Premium incomeFEPIREX FANG & Innovation Equity Premium Income ETF$7026.7%+2.9%$667M

Income basketAIPIREX AI Equity Premium Income ETF$10940.6%+11.6%$440M

On $10KPLTY $7,589/yr PLTW $7,206/yr PLA $848/yr FTQI $1,173/yr

End-of-day Nov 4, 2026 · $130M = income funds that list PLTR in their top 10 · trailing yield

PLTY vs SHLD

YTD

PLTY

YieldMax PLTR Option Income Strategy

+2.5%

SHLD

Global X - Defense Tech

−1.9%

+2.5%Year to date−1.9%

75.9%Yield0.7%

−8.7%Past year−6.6%

1.07%Fee0.50%

$341MAssets$6.6B

2–2level

End-of-day Nov 3, 2026 · yield = trailing yield

Thematic ETFs

Themes Around PLTR

YTD

$450Mof PLTR held in 19 theme funds

IGM+16.6%$10.3B · 2.0% PLTR QTUM+21.3%$4.9B · 1.8% PLTR ARKF−11.1%AGIXMISLFDTX

Size = assets · colour = YTD · PLTR weight in eachAll 19 →

End-of-day Nov 4, 2026

IGM vs IGV

YTD

IGMiShares · Disruptive techIGViShares · Disruptive tech

Year to date

+16.6%

−2.8%

IGM wins+19.4 pts

Past year

+12.6%

−11.1%

IGM wins+23.7 pts

Fee

0.37%

0.38%

IGM winslower fee

Yield

0.1%

0.0%

IGM wins+0.1 pts

AUM

$10.3B

$12.8B

IGV1.2× more

4–0IGM wins

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

PLTR Themes Ranked by Return

YTD

+21.3%QTUM, the best of the theme funds holding PLTR

#FundNameIssuerYTD ▼PLTROpen

1QTUMDefiance Quantum ETFDefiance+21.3%1.8%Open

2AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.1%4.3%Open

3IGMiShares Expanded Tech Sector ETFiShares+16.6%2.0%Open

4AGIXKraneShares Public-Private AI & Technology ETFKraneShares+14.1%2.4%Open

5MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−0.9%7.1%Open

6IDEFiShares Defense Industrials ActiShares−1.3%2.8%Open

7SHLDGlobal X Defense Tech ETFGlobal X−1.9%11.0%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGM

+16.6%

IGV

−2.8%

Thematic average

+7.7%

End-of-day Nov 3, 2026

Bet Against It

ETFs That Bet Against PLTR

YTD

$63Min 2 funds that rise when PLTR falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1PLTZDaily Target 2X Short PLTR ETFDefiance$33M−65.8%Open

2PLTDDirexion Daily PLTR Bear 1X ETFDirexion$29M−22.1%Open

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

Where PLTR Bets Sit

Today

53%in PLTZ

PLTZ$33M53%

PLTD$29M47%

End-of-day Nov 4, 2026 · share of $63M