Visa Inc.

StockFinancial ServicesFinancial - Credit ServicesUS$739B market cap

$422.65

0.0% today

+21.2% YTD

As of Nov 6, 2026Delayed

Nov 6, 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: $23.0B; in funds that list it in their top 10
Share of the company: ≈3%; of Visa held through ETFs
Top-10 holding in: 185 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 $4.9B; of V, 8.9% of the fund

Every ETF Theme Built Around V

YTD

ETFs That Pay From V

YTD

51.4%top yield · CEPI

CEPI51.4%+7.1%QUSA17.3%−2.2%QDVO11.6%+3.3%DJIA10.0%+7.7%DYLG9.1%+7.8%SCLZ8.6%+5.4%

Corner: yield · option income, upside capped

Heaviest V Baskets

YTD

$100per $1,000 in IYG

IYG10.0%+4.1%IYJ9.0%+5.4%XLF8.9%+5.7%FNCL7.8%+5.2%AKRE7.6%−7.7%VFH7.1%+5.2%

Corner: V weight · V is the biggest slice

Themes Around V

YTD

$4Mof V in 3 funds

FDFF5.0%+2.9%XPND5.8%−4.1%KYC10.9%no YTD

Corner: V weight · the themes it sits in

Core ETFs Holding V

YTD

$1.6Bof V in 15 funds

SPHQ$1.3B+9.0%SEIM$57M+5.4%SNPE$53M+7.7%FLQL$44M+7.4%SEIQ$26M+10.1%QVML$23M+10.0%

Corner: V held · most people own it this way

Geared ETFs Holding V

YTD

+9.8%UDOW, the best of 4

FAS3×+1.7%UDOW3×+9.8%UYG2×+4.0%DDM2×+9.1%

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%+8.4%SECT1.6%+5.9%RHRX1.6%+13.2%THLV1.3%+4.6%

Corner: V weight · held through other ETFs

End-of-day Nov 6, 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

39%in US Stock Styles funds

US Stock Styles $8.9BSectors $6.5BIncome $5.0BLow-Cost Core $1.6BOther $1.0BInternational $37MThematic Income $8MThematic $4M

DIA$2.2B · 4.9%QUAL$1.7B · 3.7%CGGR$1.0B · 4.0%DUHP$918M · 4.9%BLCR81 more$2.5BXLF$4.9B · 8.9%VFH$897M · 7.1%IYGFNCLIYJ6 moreVIG$2.8B · 2.5%JEPIRDVY$629M · 2.4%DIVORDVI16 moreSPHQ$1.3B · 6.8%SEIM13 moreAKREDSI39 moreRGEF, AQLT, …CEPIFDFF, XPND, …

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

End-of-day Nov 6, 2026 · $23.0B across funds that list V in their top 10

Core ETFs Holding the Most V

YTD

$1.6Bof V in 15 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

SPHQInvesco S&P 500 Quality ETF$1.3B$68+9.0%0.20%$18.9B

SEIMSEI QiM U.S. Large Cap Momentum Active ETF$57M$41+5.4%0.15%$1.4B

SNPEXtrackers S&P 500 Scored & Screened ETF$53M$19+7.7%0.10%$2.8B

FLQLFranklin U.S. Large Cap Multifactor Index ETF$44M$22+7.4%0.15%$2.0B

SEIQSEI QiM U.S. Large Cap Quality Active ETF$26M$34+10.1%0.15%$782M

QVMLInvesco S&P 500 QVM Multi-factor ETF$23M$13+10.0%0.11%$1.7B

Through other ETFs · 18 fundsV per $1,000

THIR2.4% via DIA$24−0.6%

DWUS1.8% via QUAL$18+3.2%

EDGU1.6% via VIG, QUAL$16+8.4%

End-of-day Nov 6, 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+4.1%Open

4IYJiShares U.S. Industrials ETFiShares$90+5.4%Open

5XLFState Street Financial Select Sector SPDR ETFState Street$89+5.7%Open

6FNCLFidelity MSCI Financials Index ETFFidelity$78+5.2%Open

7AKREAkre Focus ETFAkre$76−7.7%Open

8PCLGPolen Focus Growth ETFPolen$76−12.1%Open

9RANKDEFIANCE KSM TIPRANKS ANALYST ETFDefiance$75—Open

10SEMGSuncoast Select Growth ETFSuncoast$72−1.0%Open

End-of-day Nov 6, 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+4.1%

IYJ$90+5.4%

XLF$89+5.7%

FNCL$78+5.2%

AKRE$76−7.7%

VFH$71+5.2%

End-of-day Nov 6, 2026 · bars run to $200

Geared ETFs Holding V

YTD

+9.8%UDOW, the best of 4

FundAssetsYTD

UDOW3×$829M+9.8%

DDM2×$501M+9.1%

UYG2×$801M+4.0%

FAS3×$2.3B+1.7%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

V Income ETFs

Yield · Today

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

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

FundYieldOn $10KYTD

CEPIRexshares51.4%$5,143/yr+7.1%

QUSAVistaShares17.3%$1,731/yr−2.2%

QDVOAmplify11.6%$1,157/yr+3.3%

DJIAGlobal X10.0%$1,004/yr+7.7%

DYLGGlobal X9.1%$907/yr+7.8%

SCLZSwan8.6%$862/yr+5.4%

RDVIFirst Trust8.4%$844/yr+12.7%

JEPIJ.P. Morgan8.1%$809/yr+5.3%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding V, by Yield

Yield · Today

51.4%top yield, CEPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1CEPIREX Crypto Equity Premium Income ETFRexshares51.4%+7.1%Open

2QUSAVistaShares Target 15 USA Quality Income ETFVistaShares17.3%−2.2%Open

3QDVOAmplify CWP Growth & Income ETFAmplify11.6%+3.3%Open

4DJIAGlobal X Dow 30 Covered Call ETFGlobal X10.0%+7.7%Open

5DYLGGlobal X Dow 30 Covered Call & Growth ETFGlobal X9.1%+7.8%Open

6SCLZSwan Enhanced Dividend Income ESwan8.6%+5.4%Open

7RDVIFT Vest Rising Dividend Achievers Target Income ETFFirst Trust8.4%+12.7%Open

8JEPIJPMorgan Equity Premium Income ETFJ.P. Morgan8.1%+5.3%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding V

YTD

$5.0Bof V held by 21 income funds · VIG is the largest
plus $8M in thematic-income funds

StrategyFundNameV per $1,000YieldYTDAssets

Premium incomeJEPIJPMorgan Equity Premium Income ETF$198.1%+5.3%$46.8B

Dividend stocksRDVIFT Vest Rising Dividend Achievers Target Income ETF$248.4%+12.7%$3.9B

Dividend stocksVIGVanguard Dividend Appreciation ETF$251.5%+12.1%$109B

On $10KJEPI $809/yr RDVI $844/yr VIG $150/yr

End-of-day Nov 6, 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+2.9%$44M · 5.0% V XPND−4.1%$37M · 5.8% V

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

End-of-day Nov 6, 2026

FDFF vs XPND

YTD

FDFFFidelity · Disruptive techXPNDFirst Trust · Disruptive tech

Year to date

+2.9%

−4.1%

FDFF wins+7.1 pts

Past year

+4.8%

−6.9%

FDFF wins+11.7 pts

Fee

0.50%

0.65%

FDFF winslower fee

Yield

1.0%

0.1%

FDFF wins+0.9 pts

AUM

$44.2M

$36.6M

FDFF1.2× more

4–0FDFF wins

End-of-day Nov 6, 2026 · AUM not scored

V Themes Ranked by Return

YTD

+2.9%FDFF, the best of the theme funds holding V

#FundNameIssuerYTD ▼VOpen

1FDFFFidelity Disruptive Finance ETFFidelity+2.9%5.0%Open

2XPNDFirst Trust Expanded Technology ETFFirst Trust−4.1%5.8%Open

End-of-day Nov 6, 2026 · V = its weight in each fund

Disruptive Tech vs Thematic

Average · YTD

FDFF

+2.9%

XPND

−4.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026