PLTR

Palantir Technologies Inc.

StockTechnologySoftware - InfrastructureUS$479B market cap

$171.69

▼ −2.1% today

+5.6% 3M

As of Nov 4, 2026Delayed

Nov 4, 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: $9.2B; 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 10.5%; $105 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

$576Min 5 funds

PLTU$300M−36.2%PTIR$254M−35.8%PLTG$17M−38.7%PLTA$4M−38.1%PLTL$563Kno YTD

Corner: assets · twice PLTR’s move each day

ETFs That Pay From PLTR

YTD

131.2%top yield · PLYY

PLYY131.2%−24.7%PLTY77.2%+0.7%PLTW74.3%−11.7%AIPI41.4%+9.3%GIAX27.2%+7.2%FEPI26.9%+2.3%

Corner: yield · option income, upside capped

ETFs That Bet Against PLTR

YTD

$63Min 2 funds

PLTZ$33M−64.3%PLTD$29M−20.3%

Corner: assets · rise when PLTR falls, reset daily

Heaviest PLTR Baskets

YTD

$105per $1,000 in SHLD

SHLD10.5%−5.3%IGV8.7%−2.0%ARKQ4.9%−6.0%AIQ4.2%+17.7%IDEF2.7%−3.5%GARP2.6%+14.5%

Corner: PLTR weight · PLTR is the biggest slice

Themes Around PLTR

YTD

$232Mof PLTR in 18 funds

QTUM1.8%+19.8%ARKF4.4%−7.6%AGIX2.3%+12.1%MISL6.6%−3.6%FDTX5.6%+21.3%FAI4.3%+23.3%

Corner: PLTR weight · the themes it sits in

Geared ETFs Holding PLTR

YTD

+39.7%TECL, the best of 3

TECL3×+39.7%ROM2×+35.2%FNGG2×+15.4%

Corner: leverage · index funds with PLTR inside

PLTR Through Other ETFs

YTD

$25per $1,000 in XLKI

XLKI2.5%+10.9%FDIF1.9%+12.5%EDGU1.7%+12.6%XLKM1.7%no YTD EZRO1.7%+5.2%AESR1.0%+12.6%

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 $6.2BThematic $2.6BUS Stock Styles $178MIncome $129MOther $66MThematic Income $167K

XLK$2.9B · 2.5%VGT$2.4B · 1.5%IYW$484M · 2.1%FTEC$352M · 1.6%TECB6 moreIGV$1.1B · 8.7%SHLD$691M · 10.5%AIQ$400M · 4.2%IDEFARKQ18 more$232MGARP10 moreAIPI6 morePTL, BBLU, …TYLG

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

End-of-day Nov 5, 2026 · $9.2B 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 $105

#FundNameIssuerPer $1K ▼YTDOpen

1PLTUDirexion Daily PLTR Bull 2X SharesDirexion$2,000−36.2%Open

2PTIRGraniteShares 2x Long PLTR Daily ETFGraniteShares$2,000−35.8%Open

3PLTGLeverage Shares 2x Long PLTR Daily ETFLeverageShares$2,000−38.7%Open

4PLTAProShares Ultra PLTRProShares$2,000−38.1%Open

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

6EYESCorgi Data & Surveillance ETFCorgi$148—Open

7AIPIREX AI Equity Premium Income ETFRexshares$109+9.3%Open

8SHLDGlobal X Defense Tech ETFGlobal X$105−5.3%Open

9SGRTSMART Earnings Growth 30 ETFSmart$97+17.1%Open

10TSSDTruth Social American Security & Defense ETFTruth Social$95+18.3%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

$105in SHLD, the heaviest basket

FundPer $1,000YTD

SHLD$105−5.3%

IGV$87−2.0%

ARKQ$49−6.0%

AIQ$42+17.7%

IDEF$27−3.5%

GARP$26+14.5%

End-of-day Nov 5, 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−36.2%

PTIR$254M−35.8%

PLTG$17M−38.7%

PLTA$4M−38.1%

PLTL$563K—

Past yearPLTR −10.0%PLTU −55.7%

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

Geared ETFs Holding PLTR

YTD

+39.7%TECL, the best of 3

FundAssetsYTD

TECL3×$4.5B+39.7%

ROM2×$1.1B+35.2%

FNGG2×$96M+15.4%

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

2× PLTR vs Bet Against It

YTD

PLTU

2× long PLTR

−36.2%

PLTZ

2× short PLTR

−64.3%

−36.2%Year to date−64.3%

$2,000PLTR per $1K−$2,000

37.2%Yield0.0%

0.97%Fee1.31%

$300MAssets$33.2M

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

Single-Stock Leverage

YTD

TSLA−42.7%

TSLL
$3.7B−44.5%TSLT
$165M−45.8%TSLQ
$108M−12.7%TSLR
$75M−43.8%

PLTR−36.9%

PLTU
$300M−36.2%PTIR
$254M−35.8%PLTZ
$33M−64.3%PLTD
$29M−20.3%

NVDA−6.8%

NVDL
$2.9B−5.8%NVDU
$400M−5.3%NVDX
$321M−9.4%NVD
$58M−35.5%

Average single-stock fund−26.7%

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

Income from It

PLTR Income ETFs

Yield · Today

77.2%yield · PLTY
the biggest built on PLTR alone

Invest $10,000 in PLTY · currently about $7,725 a year

FundYieldOn $10KYTD

PLYYGraniteShares131.2%$13,121/yr−24.7%

PLTYYieldMax77.2%$7,725/yr+0.7%

PLTWRoundhill74.3%$7,428/yr−11.7%

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

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

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

PLIBDirexion14.9%$1,491/yrnew

FTQIFirst Trust11.6%$1,164/yr+14.5%

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

Income ETFs Holding PLTR, by Yield

Yield · Today

131.2%top yield, PLYY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1PLYYGraniteShares YieldBOOST PLTR ETFGraniteShares131.2%−24.7%Open

2PLTYYieldMax PLTR Option Income Strategy ETFYieldMax77.2%+0.7%Open

3PLTWPLTR WeeklyPay ETFRoundhill74.3%−11.7%Open

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

5GIAXNicholas Global Equity and Income ETFNicholasx27.2%+7.2%Open

6FEPIREX FANG & Innovation Equity Premium Income ETFRexshares26.9%+2.3%Open

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

8FTQIFirst Trust Nasdaq BuyWrite Income ETFFirst Trust11.6%+14.5%Open

9WEPNNicholas Defense and Rare Earth Income ETFNicholasx9.8%—Open

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

Income Strategies Holding PLTR

YTD

$129Mof PLTR held by 7 income funds · AIPI is the largest
plus $167K in thematic-income funds

StrategyFundNamePLTR per $1,000YieldYTDAssets

Option income · PLTR onlyPLTYYieldMax PLTR Option Income Strategy ETF$1,00077.2%+0.7%$341M

Weekly pay · PLTR onlyPLTWPLTR WeeklyPay ETF$1,00074.3%−11.7%$118M

Income · PLTR onlyPLAGraniteShares Autocallable PLTR ETF$1,0008.4%—$6M

Covered callsFTQIFirst Trust Nasdaq BuyWrite Income ETF$2611.6%+14.5%$992M

Premium incomeFEPIREX FANG & Innovation Equity Premium Income ETF$7026.9%+2.3%$667M

Income basketAIPIREX AI Equity Premium Income ETF$10941.4%+9.3%$440M

On $10KPLTY $7,725/yr PLTW $7,428/yr PLA $843/yr FTQI $1,164/yr

End-of-day Nov 5, 2026 · $129M = income funds that list PLTR in their top 10 · trailing yield

PLTY vs SHLD

YTD

PLTY

YieldMax PLTR Option Income Strategy

+0.7%

SHLD

Global X - Defense Tech

−5.3%

+0.7%Year to date−5.3%

77.2%Yield0.7%

−12.7%Past year−10.5%

1.07%Fee0.50%

$341MAssets$6.6B

2–2level

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

Thematic ETFs

Themes Around PLTR

YTD

$232Mof PLTR held in 18 theme funds

QTUM+19.8%$4.9B · 1.8% PLTR ARKF−7.6%$831M AGIX+12.1%$683M MISL−3.6%$680M FDTX+21.3%FAIFBOTXAIX

Size = assets · colour = YTD · PLTR weight in eachAll 18 →

End-of-day Nov 5, 2026

IGV vs ARKF

YTD

IGViShares · Disruptive techARKFARK · Disruptive tech

Year to date

−2.0%

−7.6%

IGV wins+5.6 pts

Past year

−10.5%

−21.1%

IGV wins+10.6 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

0.1%

ARKF wins+0.1 pts

AUM

$12.8B

$831M

IGV15.5× more

3–1IGV wins

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

PLTR Themes Ranked by Return

YTD

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

#FundNameIssuerYTD ▼PLTROpen

1FDTXFidelity Disruptive Technology ETFFidelity+21.3%5.6%Open

2QTUMDefiance Quantum ETFDefiance+19.8%1.8%Open

3AIQGlobal X Artificial Intelligence & Technology ETFGlobal X+17.7%4.2%Open

4AGIXKraneShares Public-Private AI & Technology ETFKraneShares+12.1%2.3%Open

5IGViShares Expanded Tech-Software Sector ETFiShares−2.0%8.7%Open

6IDEFiShares Defense Industrials ActiShares−3.5%2.7%Open

7MISLFirst Trust Indxx Aerospace & Defense ETFFirst Trust−3.6%6.6%Open

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

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

ARKF

−7.6%

Thematic average

+7.7%

End-of-day Nov 4, 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−64.3%Open

2PLTDDirexion Daily PLTR Bear 1X ETFDirexion$29M−20.3%Open

End-of-day Nov 5, 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 5, 2026 · share of $63M