Visa Inc.

StockFinancial ServicesFinancial - Credit ServicesUS$739B market cap

$422.59

▼ −3.2% today

+14.3% 1M

As of Nov 5, 2026Delayed

Nov 5, 2026 · V total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesVS&P 500 · VOO

Held by ETFs: $22.5B; in funds that list it in their top 10
Share of the company: ≈3%; of Visa held through ETFs
Top-10 holding in: 181 ETFs; one of their ten biggest
Built on V alone: 0 ETFs; […]
Most per dollar · basket: IYG 10.0%; $100 of every $1,000
Biggest holder: XLF $4.8B; of V, 8.9% of the fund

Every ETF Theme Built Around V

YTD

ETFs That Pay From V

YTD

53.3%top yield · CEPI

CEPI53.3%+3.3%QUSA17.6%−3.6%DJIA10.0%+7.9%DYLG9.1%+8.1%RDVI8.4%+13.0%JEPI8.1%+5.2%

Corner: yield · option income, upside capped

Heaviest V Baskets

YTD

$100per $1,000 in IYG

IYG10.0%+4.5%XLF8.9%+6.3%IYJ8.9%+5.1%FNCL7.8%+5.8%AKRE7.8%−6.6%VFH7.1%+5.8%

Corner: V weight · V is the biggest slice

Themes Around V

YTD

$4Mof V in 3 funds

FDFF5.1%+3.1%XPND5.6%−5.3%KYC10.9%no YTD

Corner: V weight · the themes it sits in

Core ETFs Holding V

YTD

$1.5Bof V in 13 funds

SPHQ$1.3B+8.9%SEIM$59M+10.5%SNPE$53M+7.4%FLQL$46M+6.7%SEIQ$27M+10.5%EFIV$19M+7.4%

Corner: V held · most people own it this way

Geared ETFs Holding V

YTD

+11.3%UDOW, the best of 4

FAS3×+3.6%UDOW3×+11.3%UYG2×+5.4%DDM2×+10.1%

Corner: leverage · index funds with V inside

V Through Other ETFs

YTD

$24per $1,000 in THIR

THIR2.4%−0.6%DWUS1.8%+3.2%EDGU1.6%+8.1%RHRX1.6%+13.6%SECT1.6%+5.4%THLV1.3%+4.8%

Corner: V 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 V Sits

Today

38%in US Stock Styles funds

US Stock Styles $8.5BSectors $6.3BIncome $5.0BLow-Cost Core $1.5BOther $1.1BInternational $42MThematic Income $16MThematic $4M

DIA$2.2B · 4.9%QUAL$1.8B · 3.7%CGGR$989M · 3.9%DUHP$949M · 4.8%BLCR79 more$2.0BXLF$4.8B · 8.9%VFH$897M · 7.1%IYGFNCLIYJ6 moreVIG$2.8B · 2.5%JEPIRDVY$615M · 2.4%DIVORDVI14 moreSPHQ$1.3B · 6.7%SEIM11 moreAKREDSI39 moreRGEF, AQLT, …CEPI, TDVFDFF, XPND, …

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

End-of-day Nov 5, 2026 · $22.5B across funds that list V in their top 10

Core ETFs Holding the Most V

YTD

$1.5Bof V in 13 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$1.3B$67+8.9%0.20%$18.6B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$59M$40+10.5%0.15%$1.5B

SNPEXtrackers S&P 500 Scored & Screened ETF$53M$18+7.4%0.10%$2.8B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$46M$21+6.7%0.15%$2.1B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$27M$34+10.5%0.15%$805M

EFIVState Street SPDR S&P 500 ESG ETF$19M$18+7.4%0.10%$1.0B

Through other ETFs · 19 fundsV per $1,000

THIR2.4% via DIA$24−0.6%

DWUS1.8% via QUAL$18+3.2%

EDGU1.6% via VIG, QUAL$16+8.1%

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

Open in desk

More of It

Most V per $1,000

Today

$128of V per $1,000 in LATR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1LATRCorgi Buy Now Pay Later ETFCorgi$128—Open

2KYCCorgi Digital Banking & Fintech Infrastructure ETFCorgi$109—Open

3IYGiShares U.S. Financial Services ETFiShares$100+4.5%Open

4XLFState Street Financial Select Sector SPDR ETFState Street$89+6.3%Open

5IYJiShares U.S. Industrials ETFiShares$89+5.1%Open

6FNCLFidelity MSCI Financials Index ETFFidelity$78+5.8%Open

7AKREAkre Focus ETFAkre$78−6.6%Open

8RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$73—Open

9CEPIREX Crypto Equity Premium Income ETFRexshares$71+3.3%Open

10IPAYAmplify Digital Payments ETFAmplify$71−3.2%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding V

Today

$100in IYG, the heaviest basket

FundPer $1,000YTD

IYG$100+4.5%

XLF$89+6.3%

IYJ$89+5.1%

FNCL$78+5.8%

AKRE$78−6.6%

VFH$71+5.8%

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

Geared ETFs Holding V

YTD

+11.3%UDOW, the best of 4

FundAssetsYTD

UDOW3×$914M+11.3%

DDM2×$538M+10.1%

UYG2×$847M+5.4%

FAS3×$2.1B+3.6%

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

Income from It

V Income ETFs

Yield · Today

8.1%yield · JEPI, the biggest
6 income funds holding V

Invest $10,000 in JEPI · currently about $809 a year

FundYieldOn $10KYTD

CEPIRexshares53.3%$5,333/yr+3.3%

QUSAVistaShares17.6%$1,757/yr−3.6%

DJIAGlobal X10.0%$1,003/yr+7.9%

DYLGGlobal X9.1%$905/yr+8.1%

RDVIFirst Trust8.4%$841/yr+13.0%

JEPIJ.P. Morgan8.1%$809/yr+5.2%

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

Income ETFs Holding V, by Yield

Yield · Today

53.3%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares53.3%+3.3%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares17.6%−3.6%Open

3DJIAGlobal X Dow 30 Covered Call ETFGlobal X10.0%+7.9%Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X9.1%+8.1%Open

5RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.4%+13.0%Open

6JEPIJPMorgan Equity Premium Income ETFJ.P. Morgan8.1%+5.2%Open

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

Income Strategies Holding V

YTD

$5.0Bof V held by 19 income funds · VIG is the largest
plus $16M in thematic-income funds

StrategyFundNameV per $1,000YieldYTDAssets

Premium incomeJEPIJPMorgan Equity Premium Income ETF$198.1%+5.2%$46.1B

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$248.4%+13.0%$3.9B

Dividend stocksVIGVanguard Dividend Appreciation ETF$251.5%+12.5%$109B

On $10KJEPI $809/yr RDVI $841/yr VIG $149/yr

End-of-day Nov 5, 2026 · $5.0B = income funds that list V in their top 10 · trailing yield

Thematic ETFs

Themes Around V

YTD

$4Mof V held in 3 theme funds

FDFF+3.1%$43M · 5.1% V XPND−5.3%$36M · 5.6% V

Size = assets · colour = YTD · V weight in eachAll 3 →

End-of-day Nov 5, 2026

FDFF vs XPND

YTD

FDFFFidelity · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

+3.1%

−5.3%

FDFF wins+8.5 pts

Past year

+6.4%

−7.5%

FDFF wins+13.9 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

1.0%

0.1%

FDFF wins+0.9 pts

AUM

$42.6M

$36.5M

FDFF1.2× more

4–0FDFF wins

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

V Themes Ranked by Return

YTD

+3.1%FDFF, the best of the theme funds holding V

#FundNameIssuerYTD ▼VOpen

1FDFFFidelity Disruptive Finance ETFFidelity+3.1%5.1%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust−5.3%5.6%Open

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

Disruptive Tech vs Thematic

Average · YTD

FDFF

+3.1%

XPND

−5.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026