Visa Inc.

StockFinancial ServicesFinancial - Credit ServicesUS$739B market cap

$436.57

▲ +3.8% today

+18.3% 3M

As of Nov 4, 2026Delayed

Nov 4, 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: $22.0B; in funds that list it in their top 10
Share of the company: ≈3%; of Visa held through ETFs
Top-10 holding in: 172 ETFs; one of their ten biggest
Built on V alone: 0 ETFs; […]
Most per dollar · basket: IYG 9.9%; $99 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

48.6%top yield · CEPI

CEPI48.6%+10.7%QUSA16.7%+1.4%DJIA9.8%+10.1%DYLG8.8%+11.1%RDVI8.1%+17.3%

Corner: yield · option income, upside capped

Heaviest V Baskets

YTD

$99per $1,000 in IYG

IYG9.9%+7.9%XLF8.9%+9.4%IYJ8.5%+9.5%FNCL7.8%+8.9%AKRE7.7%−5.7%VFH7.1%+8.8%

Corner: V weight · V is the biggest slice

Themes Around V

YTD

$4Mof V in 3 funds

FDFF5.1%+5.9%XPND5.4%+1.4%KYC10.9%no YTD

Corner: V weight · the themes it sits in

Core ETFs Holding V

YTD

$1.5Bof V in 13 funds

SPHQ$1.2B+13.7%SEIM$56M+10.5%SNPE$52M+12.5%FLQL$44M+12.2%SEIQ$26M+13.9%EFIV$19M+12.5%

Corner: V held · most people own it this way

Geared ETFs Holding V

YTD

+24.4%UDOW, the best of 4

FAS3×+13.0%UDOW3×+24.4%UYG2×+11.6%DDM2×+18.5%

Corner: leverage · index funds with V inside

V Through Other ETFs

YTD

$19per $1,000 in THLV

THLV1.9%+6.5%DWUS1.8%+7.3%THIR1.7%+3.5%EDGU1.6%+12.6%SECT1.5%+11.1%XLSR1.0%+6.8%

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

37%in US Stock Styles funds

US Stock Styles $8.2BSectors $6.3BIncome $4.9BLow-Cost Core $1.5BOther $1.0BInternational $41MThematic Income $8MThematic $4M

DIA$2.2B · 4.8%QUAL$1.7B · 3.6%CGGR$960M · 3.8%DUHP$912M · 4.7%BLCR73 more$1.9BXLF$4.8B · 8.9%VFH$897M · 7.1%IYGFNCLIYJ6 moreVIG$2.8B · 2.5%JEPIRDVY$603M · 2.3%DIVORDVI14 moreSPHQ$1.2B · 6.6%SEIM11 moreAKREDSI37 moreRGEF, AQLT, …CEPIFDFF, XPND, …

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

End-of-day Nov 5, 2026 · $22.0B 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$1.2B$66+13.7%0.20%$18.6B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$56M$38+10.5%0.15%$1.5B

SNPEXtrackers S&P 500 Scored & Screened ETF$52M$18+12.5%0.10%$2.8B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$44M$21+12.2%0.15%$2.1B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$26M$34+13.9%0.15%$780M

EFIVState Street SPDR S&P 500 ESG ETF$19M$18+12.5%0.10%$1.0B

Through other ETFs · 18 fundsV per $1,000

THLV1.9% via XLF$19+6.5%

DWUS1.8% via QUAL$18+7.3%

THIR1.7% via DIA$17+3.5%

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

$130of V per $1,000 in LATR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1LATRCorgi Buy Now Pay Later ETFCorgi$130—Open

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

3IYGiShares U.S. Financial Services ETFiShares$99+7.9%Open

4XLFState Street Financial Select Sector SPDR ETFState Street$89+9.4%Open

5IYJiShares U.S. Industrials ETFiShares$85+9.5%Open

6FNCLFidelity MSCI Financials Index ETFFidelity$78+8.9%Open

7AKREAkre Focus ETFAkre$77−5.7%Open

8VFHVanguard Financials ETFVanguard$71+8.8%Open

9CEPIREX Crypto Equity Premium Income ETFRexshares$71+10.7%Open

10IPAYAmplify Digital Payments ETFAmplify$71−0.9%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

$99in IYG, the heaviest basket

FundPer $1,000YTD

IYG$99+7.9%

XLF$89+9.4%

IYJ$85+9.5%

FNCL$78+8.9%

AKRE$77−5.7%

VFH$71+8.8%

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

Geared ETFs Holding V

YTD

+24.4%UDOW, the best of 4

FundAssetsYTD

UDOW3×$841M+24.4%

DDM2×$507M+18.5%

FAS3×$2.2B+13.0%

UYG2×$793M+11.6%

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

Income from It

V Income ETFs

Yield · Today

8.1%yield · RDVI, the biggest
5 income funds holding V

Invest $10,000 in RDVI · currently about $811 a year

FundYieldOn $10KYTD

CEPIRexshares48.6%$4,857/yr+10.7%

QUSAVistaShares16.7%$1,669/yr+1.4%

DJIAGlobal X9.8%$982/yr+10.1%

DYLGGlobal X8.8%$880/yr+11.1%

RDVIFirst Trust8.1%$811/yr+17.3%

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

Income ETFs Holding V, by Yield

Yield · Today

48.6%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares48.6%+10.7%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.7%+1.4%Open

3DJIAGlobal X Dow 30 Covered Call ETFGlobal X9.8%+10.1%Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X8.8%+11.1%Open

5RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.1%+17.3%Open

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

Income Strategies Holding V

YTD

$4.9Bof V held by 19 income funds · VIG is the largest
plus $8M in thematic-income funds

StrategyFundNameV per $1,000YieldYTDAssets

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$238.1%+17.3%$3.9B

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$499.8%+10.1%$214M

Dividend stocksVIGVanguard Dividend Appreciation ETF$251.4%+16.4%$109B

On $10KRDVI $811/yr DJIA $982/yr VIG $144/yr

End-of-day Nov 5, 2026 · $4.9B = 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+5.9%$43M · 5.1% V XPND+1.4%$36M · 5.4% 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

+5.9%

+1.4%

FDFF wins+4.5 pts

Past year

+8.5%

−2.9%

FDFF wins+11.4 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

0.9%

0.1%

FDFF wins+0.8 pts

AUM

$42.6M

$36.1M

FDFF1.2× more

4–0FDFF wins

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

V Themes Ranked by Return

YTD

+5.9%FDFF, the best of the theme funds holding V

#FundNameIssuerYTD ▼VOpen

1FDFFFidelity Disruptive Finance ETFFidelity+5.9%5.1%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust+1.4%5.4%Open

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

Disruptive Tech vs Thematic

Average · YTD

FDFF

+5.9%

XPND

+1.4%

Thematic average

+7.7%

End-of-day Nov 4, 2026