PLTR

Palantir Technologies Inc.

StockTechnologySoftware - InfrastructureUS$479B market cap

$154.91

▼ −9.8% today

−18.2% 1M

As of Nov 5, 2026Delayed

Nov 5, 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: $9.1B; in funds that list it in their top 10
Share of the company: ≈2%; of Palantir Technologies held through ETFs
Top-10 holding in: 72 ETFs; one of their ten biggest
Built on PLTR alone: 13 ETFs; 2× · income · short
Most per dollar · basket: SHLD 10.6%; $106 of every $1,000
Biggest holder: XLK $2.9B; of PLTR, 2.5% of the fund

Every ETF Theme Built Around PLTR

YTD

2× Daily PLTR ETFs

YTD

$587Min 5 funds

PLTU$323M−48.8%PTIR$243M−48.4%PLTG$17M−50.8%PLTA$4M−50.2%PLTL$539Kno YTD

Corner: assets · twice PLTR’s move each day

ETFs That Pay From PLTR

YTD

135.1%top yield · PLYY

PLYY135.1%−26.9%PLTY86.2%−9.2%PLTW84.2%−22.1%AIPI46.0%+0.8%FEPI29.7%−5.3%GIAX29.4%−0.9%

Corner: yield · option income, upside capped

ETFs That Bet Against PLTR

YTD

$62Min 2 funds

PLTZ$33M−57.3%PLTD$28M−12.7%

Corner: assets · rise when PLTR falls, reset daily

Heaviest PLTR Baskets

YTD

$106per $1,000 in SHLD

SHLD10.6%−10.1%IGV8.4%−6.3%ARKQ5.0%−13.3%AIQ4.1%+10.4%IDEF2.7%−8.9%GARP2.6%+6.8%

Corner: PLTR weight · PLTR is the biggest slice

Themes Around PLTR

YTD

$256Mof PLTR in 19 funds

QTUM1.8%+9.5%ARKF4.2%−13.3%ARKX3.9%−6.7%MISL6.6%−3.6%AGIX2.0%+2.5%FDTX5.6%+10.2%

Corner: PLTR weight · the themes it sits in

Geared ETFs Holding PLTR

YTD

+13.7%ROM, the best of 3

TECL3×+6.4%ROM2×+13.7%FNGG2×+1.1%

Corner: leverage · index funds with PLTR inside

PLTR Through Other ETFs

YTD

$25per $1,000 in XLKI

XLKI2.5%+2.1%FDIF1.9%+6.4%EDGU1.7%+8.1%EZRO1.6%−2.3%XLKM1.6%no YTD AESR1.0%+6.8%

Corner: PLTR 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 PLTR Sits

Today

67%in Sectors funds

Sectors $6.1BThematic $2.6BUS Stock Styles $171MIncome $126MOther $65MThematic Income $165K

XLK$2.9B · 2.5%VGT$2.4B · 1.5%IYW$476M · 2.0%FTEC$344M · 1.6%TECB6 moreIGV$1.1B · 8.4%SHLD$696M · 10.6%AIQIDEFARKQ19 more$256MGARP9 moreAIPI6 morePTL, BBLU, …TYLG

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

End-of-day Nov 5, 2026 · $9.1B across funds that list PLTR in their top 10

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 $106

#FundNameIssuerPer $1K ▼YTDOpen

1PLTUDirexion Daily PLTR Bull 2X SharesDirexion$2,000−48.8%Open

2PTIRGraniteShares 2x Long PLTR Daily ETFGraniteShares$2,000−48.4%Open

3PLTGLeverage Shares 2x Long PLTR Daily ETFLeverageShares$2,000−50.8%Open

4PLTAProShares Ultra PLTRProShares$2,000−50.2%Open

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

6EYESCorgi Data & Surveillance ETFCorgi$147—Open

7SHLDGlobal X Defense Tech ETFGlobal X$106−10.1%Open

8AIPIREX AI Equity Premium Income ETFRexshares$106+0.8%Open

9SGRTSMART Earnings Growth 30 ETFSmart$97+9.2%Open

10TSSDTruth Social American Security & Defense ETFTruth Social$96+11.1%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 PLTR

Today

$106in SHLD, the heaviest basket

FundPer $1,000YTD

SHLD$106−10.1%

IGV$84−6.3%

ARKQ$50−13.3%

AIQ$41+10.4%

IDEF$27−8.9%

GARP$26+6.8%

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

2× Daily PLTR ETFs

YTD

$587Min 5 funds · PLTU holds 55%

2× daily$2,000 of PLTR per $1,000

PLTU$323M−48.8%

PTIR$243M−48.4%

PLTG$17M−50.8%

PLTA$4M−50.2%

PLTL$539K—

Past yearPLTR −17.5%PLTU −57.5%

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

Geared ETFs Holding PLTR

YTD

+13.7%ROM, the best of 3

FundAssetsYTD

ROM2×$1.1B+13.7%

TECL3×$5.0B+6.4%

FNGG2×$99M+1.1%

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

2× PLTR vs Bet Against It

YTD

PLTU

2× long PLTR

−48.8%

PLTZ

2× short PLTR

−57.3%

−48.8%Year to date−57.3%

$2,000PLTR per $1K−$2,000

46.3%Yield0.0%

0.97%Fee1.31%

$323MAssets$33.2M

End-of-day Nov 5, 2026 · opposite bets, not scored · both reset daily

Single-Stock Leverage

YTD

TSLA−53.0%

TSLL
$3.6B−56.6%TSLT
$161M−57.6%TSLQ
$124M+6.3%TSLR
$70M−56.1%

PLTR−47.5%

PLTU
$323M−48.8%PTIR
$243M−48.4%PLTZ
$33M−57.3%PLTD
$28M−12.7%

NVDA−23.4%

NVDL
$2.7B−23.3%NVDU
$411M−23.1%NVDX
$339M−26.1%NVD
$55M−23.5%

Average single-stock fund−36.4%

End-of-day Nov 5, 2026 · asset-weighted

Income from It

PLTR Income ETFs

Yield · Today

86.2%yield · PLTY
the biggest built on PLTR alone

Invest $10,000 in PLTY · currently about $8,623 a year

FundYieldOn $10KYTD

PLYYGraniteShares135.1%$13,505/yr−26.9%

PLTYYieldMax86.2%$8,623/yr−9.2%

PLTWRoundhill84.2%$8,423/yr−22.1%

AIPIRexshares46.0%$4,596/yr+0.8%

FEPIRexshares29.7%$2,969/yr−5.3%

GIAXNicholasx29.4%$2,942/yr−0.9%

PLIBDirexion16.5%$1,651/yrnew

FTQIFirst Trust12.3%$1,233/yr+8.1%

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

Income ETFs Holding PLTR, by Yield

Yield · Today

135.1%top yield, PLYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1PLYYGraniteShares YieldBOOST PLTR ETFGraniteShares135.1%−26.9%Open

2PLTYYieldMax PLTR Option Income Strategy ETFYieldMax86.2%−9.2%Open

3PLTWPLTR WeeklyPay ETFRoundhill84.2%−22.1%Open

4AIPIREX AI Equity Premium Income ETFRexshares46.0%+0.8%Open

5FEPIREX FANG & Innovation Equity Premium Income ETFRexshares29.7%−5.3%Open

6GIAXNicholas Global Equity and Income ETFNicholasx29.4%−0.9%Open

7PLIBDirexion PLTR Defined Income Boost ETFDirexion16.5%—Open

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust12.3%+8.1%Open

9WEPNNicholas Defense and Rare Earth Income ETFNicholasx10.5%—Open

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

Income Strategies Holding PLTR

YTD

$126Mof PLTR held by 7 income funds · AIPI is the largest
plus $165K in thematic-income funds

StrategyFundNamePLTR per $1,000YieldYTDAssets

Option income · PLTR onlyPLTYYieldMax PLTR Option Income Strategy ETF$1,00086.2%−9.2%$339M

Weekly pay · PLTR onlyPLTWPLTR WeeklyPay ETF$1,00084.2%−22.1%$113M

Income · PLTR onlyPLAGraniteShares Autocallable PLTR ETF$1,0008.6%—$7M

Covered callsFTQIFirst Trust Nasdaq BuyWrite Income ETF$2512.3%+8.1%$997M

Premium incomeFEPIREX FANG & Innovation Equity Premium Income ETF$6729.7%−5.3%$679M

Income basketAIPIREX AI Equity Premium Income ETF$10646.0%+0.8%$446M

On $10KPLTY $8,623/yr PLTW $8,423/yr PLA $865/yr FTQI $1,233/yr

End-of-day Nov 5, 2026 · $126M = income funds that list PLTR in their top 10 · trailing yield

PLTY vs SHLD

YTD

PLTY

YieldMax PLTR Option Income Strategy

−9.2%

SHLD

Global X - Defense Tech

−10.1%

−9.2%Year to date−10.1%

86.2%Yield0.7%

−16.4%Past year−13.2%

1.07%Fee0.50%

$339MAssets$6.5B

2–2level

End-of-day Nov 5, 2026 · yield = trailing yield

Thematic ETFs

Themes Around PLTR

YTD

$256Mof PLTR held in 19 theme funds

QTUM+9.5%$4.9B · 1.8% PLTR ARKF−13.3%$831M ARKX−6.7%$737M MISL−3.6%$685M AGIX+2.5%$680M FDTXFAIFBOT

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

End-of-day Nov 5, 2026

IGV vs ARKF

YTD

IGViShares · Disruptive techARKFARK · Disruptive tech

Year to date

−6.3%

−13.3%

IGV wins+7.0 pts

Past year

−11.6%

−22.5%

IGV wins+10.9 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

0.1%

ARKF wins+0.1 pts

AUM

$13.0B

$831M

IGV15.6× more

3–1IGV wins

End-of-day Nov 5, 2026 · AUM not scored

PLTR Themes Ranked by Return

YTD

+10.4%AIQ, the best of the theme funds holding PLTR

#FundNameIssuerYTD ▼PLTROpen

1AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+10.4%4.1%Open

2QTUMDefiance Quantum ETFDefiance+9.5%1.8%Open

3AGIXKraneShares Public-Private AI & Technology ETFKraneShares+2.5%2.0%Open

4MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−3.6%6.6%Open

5IGViShares Expanded Tech-Software Sector ETFiShares−6.3%8.4%Open

6ARKXARK Space & Defense Innovation ETFARK−6.7%3.9%Open

7IDEFiShares Defense Industrials ActiShares−8.9%2.7%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

ARKF

−13.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026

Bet Against It

ETFs That Bet Against PLTR

YTD

$62Min 2 funds that rise when PLTR falls · biggest first

#FundNameIssuerAssets ▼YTDOpen

1PLTZDaily Target 2X Short PLTR ETFDefiance$33M−57.3%Open

2PLTDDirexion Daily PLTR Bear 1X ETFDirexion$28M−12.7%Open

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

Where PLTR Bets Sit

Today

54%in PLTZ

PLTZ$33M54%

PLTD$28M46%

End-of-day Nov 5, 2026 · share of $62M