Visa Inc.

StockFinancial ServicesFinancial - Credit ServicesUS$739B market cap

$420.42

▼ −1.2% last session

+11084.7% all time

Close of Nov 3, 2026End-of-day

Nov 3, 2026 · V total return with dividends reinvested, from daily closesV

Held by ETFs: $21.9B; in funds that list it in their top 10
Share of the company: ≈3%; of Visa held through ETFs
Top-10 holding in: 174 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 $4.7B; of V, 8.7% of the fund

Every ETF Theme Built Around V

YTD

ETFs That Pay From V

YTD

47.8%top yield · CEPI

CEPI47.8%+12.6%QUSA16.8%+0.7%DJIA10.0%+8.4%DYLG9.0%+8.6%RDVI8.2%+15.5%

Corner: yield · option income, upside capped

Heaviest V Baskets

YTD

$99per $1,000 in IYG

IYG9.9%+4.3%XLF8.7%+5.7%IYJ8.6%+9.8%FNCL7.8%+5.4%AKRE7.7%−8.4%VFH7.1%+5.4%

Corner: V weight · V is the biggest slice

Themes Around V

YTD

$4Mof V in 3 funds

FDFF5.1%+1.5%XPND5.2%+1.1%KYC11.0%no YTD

Corner: V weight · the themes it sits in

Core ETFs Holding V

YTD

$1.5Bof V in 13 funds

SPHQ$1.2B+12.0%SEIM$57M+10.3%SNPE$50M+10.8%FLQL$45M+10.6%SEIQ$26M+10.4%EFIV$18M+10.9%

Corner: V held · most people own it this way

Geared ETFs Holding V

YTD

+13.9%UDOW, the best of 4

FAS3×+2.4%UDOW3×+13.9%UYG2×+4.3%DDM2×+11.5%

Corner: leverage · index funds with V inside

V Through Other ETFs

YTD

$18per $1,000 in THLV

THLV1.8%+5.7%DWUS1.8%+5.1%THIR1.6%+1.6%EDGU1.6%+10.8%SECT1.5%+9.8%SSUS1.3%+14.2%

Corner: V 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 V Sits

Today

37%in US Stock Styles funds

US Stock Styles $8.1BSectors $6.2BIncome $4.9BLow-Cost Core $1.5BOther $1.1BInternational $36MThematic Income $16MThematic $4M

DIA$2.1B · 4.7%QUAL$1.7B · 3.5%CGGR$979M · 3.9%DUHP$924M · 4.8%BLCR74 more$1.9BXLF$4.7B · 8.7%VFH$897M · 7.1%IYGFNCLIYJ6 moreVIG$2.8B · 2.5%JEPIRDVY$597M · 2.3%DIVORDVI13 moreSPHQ$1.2B · 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 4, 2026 · $21.9B 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$67+12.0%0.20%$18.6B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$57M$39+10.3%0.15%$1.5B

SNPEXtrackers S&P 500 Scored & Screened ETF$50M$18+10.8%0.10%$2.8B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$45M$21+10.6%0.15%$2.1B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$26M$34+10.4%0.15%$780M

EFIVState Street SPDR S&P 500 ESG ETF$18M$17+10.9%0.10%$1.0B

Through other ETFs · 18 fundsV per $1,000

THLV1.8% via XLF$18+5.7%

DWUS1.8% via QUAL$18+5.1%

THIR1.6% via DIA$16+1.6%

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

Open in desk

More of It

Most V per $1,000

Today

$129of V per $1,000 in LATR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1LATRCorgi Buy Now Pay Later ETFCorgi$129—Open

2KYCCorgi Digital Banking & Fintech Infrastructure ETFCorgi$110—Open

3IYGiShares U.S. Financial Services ETFiShares$99+4.3%Open

4XLFState Street Financial Select Sector SPDR ETFState Street$87+5.7%Open

5IYJiShares U.S. Industrials ETFiShares$86+9.8%Open

6FNCLFidelity MSCI Financials Index ETFFidelity$78+5.4%Open

7AKREAkre Focus ETFAkre$77−8.4%Open

8SEMGSuncoast Select Growth ETFSuncoast$72+0.4%Open

9RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$71—Open

10IPAYAmplify Digital Payments ETFAmplify$71−3.6%Open

End-of-day Nov 4, 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+4.3%

XLF$87+5.7%

IYJ$86+9.8%

FNCL$78+5.4%

AKRE$77−8.4%

VFH$71+5.4%

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

Geared ETFs Holding V

YTD

+13.9%UDOW, the best of 4

FundAssetsYTD

UDOW3×$841M+13.9%

DDM2×$507M+11.5%

UYG2×$793M+4.3%

FAS3×$2.2B+2.4%

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

Income from It

V Income ETFs

Yield · Today

8.2%yield · RDVI, the biggest
5 income funds holding V

Invest $10,000 in RDVI · currently about $823 a year

FundYieldOn $10KYTD

CEPIRexshares47.8%$4,776/yr+12.6%

QUSAVistaShares16.8%$1,681/yr+0.7%

DJIAGlobal X10.0%$998/yr+8.4%

DYLGGlobal X9.0%$901/yr+8.6%

RDVIFirst Trust8.2%$823/yr+15.5%

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

Income ETFs Holding V, by Yield

Yield · Today

47.8%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares47.8%+12.6%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares16.8%+0.7%Open

3DJIAGlobal X Dow 30 Covered Call ETFGlobal X10.0%+8.4%Open

4DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X9.0%+8.6%Open

5RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.2%+15.5%Open

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

Income Strategies Holding V

YTD

$4.9Bof V held by 18 income funds · VIG is the largest
plus $16M in thematic-income funds

StrategyFundNameV per $1,000YieldYTDAssets

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$238.2%+15.5%$3.9B

Covered callsDJIAGlobal X Dow 30 Covered Call ETF$4810.0%+8.4%$214M

Dividend stocksVIGVanguard Dividend Appreciation ETF$251.5%+14.0%$109B

On $10KRDVI $823/yr DJIA $998/yr VIG $147/yr

End-of-day Nov 4, 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+1.5%$43M · 5.1% V XPND+1.1%$36M · 5.2% V

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

End-of-day Nov 4, 2026

FDFF vs XPND

YTD

FDFFFidelity · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

+1.5%

+1.1%

FDFF wins+0.4 pts

Past year

+3.4%

−3.5%

FDFF wins+6.8 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

1.0%

0.1%

FDFF wins+0.9 pts

AUM

$42.6M

$36.1M

FDFF1.2× more

4–0FDFF wins

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

V Themes Ranked by Return

YTD

+1.5%FDFF, the best of the theme funds holding V

#FundNameIssuerYTD ▼VOpen

1FDFFFidelity Disruptive Finance ETFFidelity+1.5%5.1%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust+1.1%5.2%Open

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

Disruptive Tech vs Thematic

Average · YTD

FDFF

+1.5%

XPND

+1.1%

Thematic average

+7.7%

End-of-day Nov 3, 2026