ETFs that hold META
627 US stock ETFs hold Meta Platforms (META). GXPC gives META the largest weight, 22.18% (Global X file of 2026-10-28).
META is the single largest position in 12 of them: XLC, VOX, FCOM, IXP and 8 more. The median weight across the 627 holders is 2.05%: 36 of them carry it above 5% and 84 keep it under 1%. Of the 312 covered funds with 500 or more positions, 107 hold META, at weights from 0.02% to 4.14%.
Over three years META returned 96.6%, with a worst fall of 32.9% and annualised volatility of 38.2%; its beta against SPY over the same weeks is 1.5. Its best calendar year in the data is 2023 at +194.1% and its worst 2022 at -64.2%.
Is META in VOO, SPY, IVV, QQQ, VTI, SCHD, IYW, XLC or IGM?
META is in 8 of these 9 funds; XLC gives it the most weight, 21.45% (SPDR file of 2026-10-27), and SCHD does not hold it.
| ETF | Name | Weight | Rank in the ETF | Holdings dated |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 1.92% | #9 of 504 | SEC filing, 2026-06-30 |
| SPY | SPDR S&P 500 ETF Trust | 2.05% | #8 of 504 | SPDR file, 2026-10-27 |
| IVV | iShares Core S&P 500 ETF | 2.05% | #8 of 503 | iShares file, 2026-10-27 |
| QQQ | Invesco QQQ Trust | 2.95% | #8 of 101 | Invesco file, 2026-10-26 |
| VTI | Vanguard Total Stock Market ETF | 1.71% | #9 of 3483 | SEC filing, 2026-06-30 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-08-31 |
| IYW | iShares U.S. Technology ETF | 3.02% | #6 of 148 | iShares file, 2026-10-27 |
| XLC | Communication Services Select Sector SPDR Fund | 21.45% | #1 of 23 | SPDR file, 2026-10-27 |
| IGM | iShares Expanded Tech Sector ETF | 4.27% | #6 of 293 | iShares file, 2026-10-27 |
Which ETFs hold META in their issuer files, and at what weight?
129 funds report META in their own issuer files, dated 2026-10-01 to 2026-10-28; GXPC gives it the most weight, 22.18%.
| Rank | ETF | Name | Weight | Issuer file |
|---|---|---|---|---|
| 1 | GXPC | Global X PureCap℠ MSCI Communication Services ETF | 22.18% | 2026-10-28 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 21.45% | 2026-10-27 |
| 3 | IXP | iShares Global Comm Services ETF | 19.35% | 2026-10-27 |
| 4 | LLMA | Global X LLM ETF | 19.12% | 2026-10-28 |
| 5 | SOCL | Global X Social Media ETF | 10.55% | 2026-10-28 |
| 6 | PNQI | Invesco NASDAQ Internet ETF | 9.11% | 2026-10-24 |
| 7 | IGPT | Invesco AI and Next Gen Software ETF | 8.62% | 2026-10-24 |
| 8 | GGME | Invesco Next Gen Media and Gaming ETF | 7.92% | 2026-10-24 |
| 9 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.87% | 2026-10-24 |
| 10 | GARP | iShares MSCI USA Quality GARP ETF | 4.72% | 2026-10-27 |
| 11 | BLCR | iShares Large Cap Core Active ETF | 4.48% | 2026-10-27 |
| 12 | AQLT | iShares MSCI Global Quality Factor ETF | 4.37% | 2026-10-27 |
| 13 | IGM | iShares Expanded Tech Sector ETF | 4.27% | 2026-10-27 |
| 14 | TOPT | iShares Top 20 U.S. Stocks ETF | 4.14% | 2026-10-27 |
| 15 | QUAL | iShares MSCI USA Quality Factor ETF | 4.06% | 2026-10-27 |
| 16 | PWB | Invesco Large Cap Growth ETF | 3.94% | 2026-10-24 |
| 17 | EVUS | iShares ESG Aware MSCI USA Value ETF | 3.84% | 2026-10-27 |
| 18 | IWY | iShares Russell Top 200 Growth ETF | 3.83% | 2026-10-27 |
| 19 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.83% | 2026-10-27 |
| 20 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.79% | 2026-10-27 |
| 21 | IVW | iShares S&P 500 Growth ETF | 3.78% | 2026-10-27 |
| 22 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.72% | 2026-10-27 |
| 23 | NYSX | Global X NYSE 100 ETF | 3.62% | 2026-10-28 |
| 24 | IUSG | iShares Core S&P U.S. Growth ETF | 3.61% | 2026-10-27 |
| 25 | XLG | Invesco S&P 500 Top 50 ETF | 3.42% | 2026-10-24 |
| 26 | IWF | iShares Russell 1000 Growth ETF | 3.36% | 2026-10-27 |
| 27 | QCLR | Global X Nasdaq 100 Collar 95-110 ETF | 3.22% | 2026-10-08 |
| 28 | QQHG | Invesco QQQ Hedged Advantage ETF | 3.11% | 2026-10-24 |
| 29 | IYW | iShares U.S. Technology ETF | 3.02% | 2026-10-27 |
| 30 | QQQM | Invesco Nasdaq 100 ETF | 2.95% | 2026-10-26 |
| 31 | QQQ | Invesco QQQ Trust | 2.95% | 2026-10-26 |
| 32 | BALQ | iShares Nasdaq Premium Income Active ETF | 2.91% | 2026-10-27 |
| 33 | MILN | Global X Millennial Consumer ETF | 2.90% | 2026-10-28 |
| 34 | QYLD | Global X Nasdaq 100 Covered Call ETF | 2.90% | 2026-10-28 |
| 35 | QRMI | Global X Nasdaq 100 Risk Managed Income ETF | 2.88% | 2026-10-28 |
| 36 | SPIN | State Street US Equity Premium Income ETF | 2.88% | 2026-10-27 |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.87% | 2026-10-27 |
| 38 | IQQ | iShares Nasdaq 100 ETF | 2.86% | 2026-10-27 |
| 39 | QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 2.86% | 2026-10-28 |
| 40 | QTR | Global X Nasdaq 100 Tail Risk ETF | 2.79% | 2026-10-28 |
| 41 | OEF | iShares S&P 100 ETF | 2.78% | 2026-10-27 |
| 42 | AIQ | Global X Artificial Intelligence & Technology ETF | 2.76% | 2026-10-28 |
| 43 | IETC | iShares U.S. Tech Independence Focused ETF | 2.68% | 2026-10-27 |
| 44 | IUS | Invesco RAFI Strategic US ETF | 2.64% | 2026-10-24 |
| 45 | ENHU | iShares Enhanced Large Cap Core Active ETF | 2.56% | 2026-10-27 |
| 46 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.50% | 2026-10-27 |
| 47 | TOPC | iShares S&P 500 3% Capped ETF | 2.50% | 2026-10-27 |
| 48 | ILCV | iShares Morningstar Value ETF | 2.49% | 2026-10-27 |
| 49 | ILCB | iShares Morningstar U.S. Equity ETF | 2.38% | 2026-10-01 |
| 50 | IWL | iShares Russell Top 200 ETF | 2.38% | 2026-10-27 |
| 51 | XCLR | Global X S&P 500 Collar 95-110 ETF | 2.36% | 2026-10-08 |
| 52 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.34% | 2026-10-27 |
| 53 | QQA | Invesco QQQ Income Advantage ETF | 2.31% | 2026-10-24 |
| 54 | XLSR | State Street US Sector Rotation ETF | 2.30% | 2026-10-27 |
| 55 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 2.23% | 2026-10-27 |
| 56 | QQMG | Invesco ESG NASDAQ 100 ETF | 2.20% | 2026-10-24 |
| 57 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 2.19% | 2026-10-27 |
| 58 | THRO | iShares U.S. Thematic Rotation Active ETF | 2.17% | 2026-10-27 |
| 59 | BGRO | iShares Large Cap Growth Active ETF | 2.16% | 2026-10-27 |
| 60 | PBUS | Invesco MSCI USA ETF | 2.15% | 2026-10-24 |
| 61 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.13% | 2026-10-27 |
| 62 | XNTK | State Street SPDR NYSE Technology ETF | 2.13% | 2026-10-27 |
| 63 | KLMN | Invesco MSCI North America Climate ETF | 2.07% | 2026-10-24 |
| 64 | IVVW | iShares S&P 500 BuyWrite ETF | 2.07% | 2026-10-27 |
| 65 | SPY | SPDR S&P 500 ETF Trust | 2.05% | 2026-10-27 |
| 66 | IVV | iShares Core S&P 500 ETF | 2.05% | 2026-10-27 |
| 67 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 2.05% | 2026-10-27 |
| 68 | XRMI | Global X S&P 500 Risk Managed Income ETF | 2.05% | 2026-10-28 |
| 69 | XYLD | Global X S&P 500 Covered Call ETF | 2.05% | 2026-10-28 |
| 70 | XYLG | Global X S&P 500 Covered Call & Growth ETF | 2.05% | 2026-10-28 |
| 71 | MLRG | iShares MSCI USA ETF | 2.04% | 2026-10-27 |
| 72 | CATH | Global X S&P 500 Catholic Values ETF | 2.04% | 2026-10-28 |
| 73 | CHRI | Global X S&P 500 Christian Values ETF | 2.04% | 2026-10-28 |
| 74 | INRO | iShares U.S. Industry Rotation Active ETF | 2.04% | 2026-10-27 |
| 75 | XTR | Global X S&P 500 Tail Risk ETF | 2.02% | 2026-10-28 |
| 76 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 2.01% | 2026-10-27 |
| 77 | GXLC | Global X U.S. 500 ETF | 2.01% | 2026-10-28 |
| 78 | ONOF | Global X Adaptive U.S. Risk Management ETF | 1.97% | 2026-10-28 |
| 79 | AIBF | iShares Future AI Beneficiaries ETF | 1.93% | 2026-10-27 |
| 80 | IWB | iShares Russell 1000 ETF | 1.92% | 2026-10-27 |
| 81 | IYY | iShares Dow Jones U.S. ETF | 1.91% | 2026-10-27 |
| 82 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.90% | 2026-10-27 |
| 83 | ESGU | iShares ESG Aware MSCI USA ETF | 1.89% | 2026-10-27 |
| 84 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 1.89% | 2026-10-27 |
| 85 | BDYN | iShares Dynamic Equity Active ETF | 1.85% | 2026-10-27 |
| 86 | IWV | iShares Russell 3000 ETF | 1.84% | 2026-10-27 |
| 87 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.83% | 2026-10-27 |
| 88 | LRGF | iShares U.S. Equity Factor ETF | 1.83% | 2026-10-27 |
| 89 | PRF | Invesco RAFI US 1000 ETF | 1.82% | 2026-10-24 |
| 90 | BLCV | iShares Large Cap Value Active ETF | 1.82% | 2026-10-27 |
| 91 | SPGP | Invesco S&P 500 GARP ETF | 1.79% | 2026-10-24 |
| 92 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.69% | 2026-10-24 |
| 93 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.66% | 2026-10-27 |
| 94 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.59% | 2026-10-27 |
| 95 | TOK | iShares MSCI Kokusai ETF | 1.58% | 2026-10-27 |
| 96 | ILCG | iShares Morningstar Growth ETF | 1.54% | 2026-10-27 |
| 97 | GURU | Global X Guru Index ETF | 1.50% | 2026-10-28 |
| 98 | URTH | iShares MSCI World ETF | 1.49% | 2026-10-27 |
| 99 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 1.46% | 2026-10-27 |
| 100 | KLMT | Invesco MSCI Global Climate 500 ETF | 1.42% | 2026-10-24 |
| 101 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.37% | 2026-10-24 |
| 102 | IQSZ | Invesco Global Equity Net Zero ETF | 1.37% | 2026-10-24 |
| 103 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 1.34% | 2026-10-27 |
| 104 | ACWI | iShares MSCI ACWI ETF | 1.33% | 2026-10-27 |
| 105 | XT | iShares Future Exponential Technologies ETF | 1.33% | 2026-10-27 |
| 106 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.23% | 2026-10-24 |
| 107 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.23% | 2026-10-27 |
| 108 | GLOF | iShares Global Equity Factor ETF | 1.18% | 2026-10-27 |
| 109 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 1.18% | 2026-10-27 |
| 110 | QEW | Invesco QQQ Equal Weight ETF | 1.16% | 2026-10-24 |
| 111 | RPG | Invesco S&P 500 Pure Growth ETF | 1.15% | 2026-10-24 |
| 112 | RWL | Invesco S&P 500 Revenue ETF | 1.11% | 2026-10-24 |
| 113 | EQWL | Invesco S&P 100 Equal Weight ETF | 0.98% | 2026-10-24 |
| 114 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.94% | 2026-10-27 |
| 115 | IWX | iShares Russell Top 200 Value ETF | 0.90% | 2026-10-27 |
| 116 | SPHB | Invesco S&P 500 High Beta ETF | 0.89% | 2026-10-24 |
| 117 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.80% | 2026-10-27 |
| 118 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.71% | 2026-10-27 |
| 119 | IWD | iShares Russell 1000 Value ETF | 0.66% | 2026-10-27 |
| 120 | DGT | State Street SPDR Global Dow ETF | 0.63% | 2026-10-27 |
| 121 | TEK | iShares Technology Opportunities Active ETF | 0.56% | 2026-10-27 |
| 122 | BFLX | iShares Flexible Equity Active ETF | 0.25% | 2026-10-27 |
| 123 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | 2026-10-27 |
| 124 | RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | 2026-10-26 |
| 125 | SIZE | iShares MSCI USA Size Factor ETF | 0.17% | 2026-10-27 |
| 126 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-10-24 |
| 127 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.08% | 2026-10-27 |
| 128 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-10-24 |
| 129 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-10-27 |
Each of these 129 rows is dated by its issuer's own file, published on the issuer's schedule; the same 129 rows, in the same order, are in the JSON file for META and in the holders index. Look META up with an amount to see what a position in each ETF holds of it in dollars.
https://tickerinside.com/api/v1/sec/meta.jsonhttps://tickerinside.com/api/v1/sec/meta.csv=IMPORTDATA("https://tickerinside.com/api/v1/sec/meta.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/meta.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/sec/meta.jsonWhich ETFs hold META in their latest SEC filing?
498 funds hold META in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; VOX gives it the most weight, 21.05%.
| ETF | Name | Weight | Period of the filing |
|---|---|---|---|
| VOX | Vanguard Communication Services ETF | 21.05% | 2026-05-31 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 20.63% | 2026-07-31 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 14.88% | 2026-06-30 |
| TRUC | VanEck Communication Services TruSector ETF | 9.99% | 2026-06-30 |
| FDN | First Trust Dow Jones Internet Index Fund | 9.83% | 2026-06-30 |
| FDRS | Founder-Led ETF | 9.81% | 2026-06-30 |
| GAMR | Amplify Video Game Leaders ETF | 9.65% | 2026-06-30 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 9.33% | 2026-07-31 |
| AINT | FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF | 8.39% | 2026-06-30 |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | 6.96% | 2026-06-30 |
| XDAT | Franklin Exponential Data ETF | 6.36% | 2026-06-30 |
| FFF | Founders 100 ETF | 6.26% | 2026-06-30 |
| LRGE | ClearBridge Large Cap Growth Select ETF | 6.22% | 2026-06-30 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 6.06% | 2026-06-30 |
| AOTS | AOT Software Platform ETF | 5.95% | 2026-05-29 |
| FDCF | Fidelity Disruptive Communications ETF | 5.59% | 2026-08-31 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 5.55% | 2026-06-30 |
| OWN | Inside Ownership 100 ETF | 5.44% | 2026-06-30 |
| TSEL | Touchstone ETF Trust-Touchstone Sands Capital US Select Growth ETF | 5.42% | 2026-06-30 |
| CGGR | Capital Group Growth ETF | 5.37% | 2026-08-31 |
| OGIG | ALPS | OShares Global Internet Giants ETF | 5.32% | 2026-05-31 |
| CGGG | Capital Group U.S. Large Growth ETF | 5.30% | 2026-08-31 |
| LCF | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF | 5.18% | 2026-06-30 |
| GMOV | GMO U.S. Value ETF | 5.18% | 2026-05-31 |
| NBGX | Neuberger Growth ETF | 5.10% | 2026-08-31 |
| PEXL | Pacer US Export Leaders ETF | 5.10% | 2026-07-31 |
| OPPG | WisdomTree GeoAlpha Opportunities Fund | 5.05% | 2026-06-30 |
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 5.03% | 2026-06-30 |
| VPX | Variant Perception Cycle Aware US Equity ETF | 4.98% | 2026-08-31 |
| RVER | Trenchless Fund ETF | 4.96% | 2026-06-30 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 4.81% | 2026-05-31 |
| TPRY | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF | 4.59% | 2026-08-31 |
| DUSA | Davis Select U.S. Equity ETF | 4.59% | 2026-07-31 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 4.58% | 2026-06-30 |
| VERS | ProShares Metaverse ETF | 4.55% | 2026-08-31 |
| BCHP | Principal Focused Blue Chip ETF | 4.52% | 2026-06-30 |
| AIX | Defiance US 100 Tech AI Moat ETF | 4.52% | 2026-06-30 |
| KQQQ | Kurv Technology Titans Select ETF | 4.48% | 2026-05-31 |
| XOVR | ERShares Private-Public Crossover ETF | 4.47% | 2026-06-30 |
| AVRY | Avory Foundational ETF | 4.41% | 2026-08-31 |
| KONG | Formidable Fortress ETF | 4.41% | 2026-06-30 |
| CRTC | Xtrackers US National Critical Technologies ETF | 4.38% | 2026-05-31 |
| FMET | Fidelity Metaverse ETF | 4.37% | 2026-06-30 |
| QLTY | GMO U.S. Quality ETF | 4.31% | 2026-05-31 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 4.30% | 2026-05-31 |
| TLG | Touchstone ETF Trust-Touchstone Large Company Growth ETF | 4.29% | 2026-06-30 |
| CGDV | Capital Group Dividend Value ETF | 4.27% | 2026-08-31 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 4.25% | 2026-07-31 |
| MAVF | Matrix Advisors Value ETF | 4.20% | 2026-06-30 |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 4.18% | 2026-06-30 |
| RECS | Columbia Research Enhanced Core ETF | 4.17% | 2026-07-31 |
| DFVX | Dimensional US Large Cap Vector ETF | 4.15% | 2026-07-31 |
| AVUQ | Avantis U.S. Quality ETF | 4.14% | 2026-05-31 |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 4.13% | 2026-07-31 |
| GPTY | YieldMax(R) AI & Tech Portfolio Option Income ETF | 4.10% | 2026-07-31 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 4.08% | 2026-06-30 |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 4.07% | 2026-07-31 |
| BCUS | Bancreek U.S. Large Cap ETF | 4.06% | 2026-05-31 |
| IVES | Dan IVES Wedbush AI Revolution ETF | 4.04% | 2026-07-31 |
| REGS | Columbia Large Cap Growth ETF | 4.00% | 2026-06-30 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 3.96% | 2026-07-31 |
| GKAT | Scharf Global Opportunity ETF | 3.95% | 2026-06-30 |
| PJFG | PGIM Jennison Focused Growth ETF | 3.94% | 2026-05-29 |
| BELT | iShares U.S. Select Equity Active ETF | 3.94% | 2026-07-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 3.88% | 2026-06-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 3.87% | 2026-06-30 |
| VSLU | Applied Finance Valuation Large Cap ETF | 3.86% | 2026-06-30 |
| ALAI | Alger AI Enablers & Adopters ETF | 3.85% | 2026-06-30 |
| VOOG | Vanguard S&P 500 Growth ETF | 3.85% | 2026-05-31 |
| ACSI | American Customer Satisfaction ETF | 3.82% | 2026-06-30 |
| DEMZ | Democratic Large Cap Core ETF | 3.81% | 2026-06-30 |
| PGRO | Putnam Focused Large Cap Growth ETF | 3.79% | 2026-08-31 |
| TMFC | Motley Fool 100 Index ETF | 3.79% | 2026-05-31 |
| KAT | Scharf ETF | 3.75% | 2026-06-30 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 3.74% | 2026-08-31 |
| METV | Roundhill Ball Metaverse ETF | 3.74% | 2026-06-30 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 3.74% | 2026-06-30 |
| MBCE | Monarch Blue Chips Core ETF | 3.73% | 2026-05-31 |
| GTOP | Goldman Sachs Technology Opportunities ETF | 3.71% | 2026-08-31 |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 3.70% | 2026-07-31 |
| BAMG | Brookstone Growth Stock ETF | 3.70% | 2026-05-31 |
| QQH | HCM Defender 100 Index ETF | 3.68% | 2026-06-30 |
| USFE | First Eagle US Equity ETF | 3.68% | 2026-07-31 |
| VGRO | Virtus Silvant Growth Opportunities ETF | 3.67% | 2026-07-31 |
| BAFE | Brown Advisory Flexible Equity ETF | 3.64% | 2026-06-30 |
| GSGO | Goldman Sachs Growth Opportunities ETF | 3.59% | 2026-08-31 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 3.58% | 2026-07-31 |
| CGVV | Capital Group U.S. Large Value ETF | 3.56% | 2026-08-31 |
| NULV | Nuveen ESG Large-Cap Value ETF | 3.55% | 2026-07-31 |
| CGUS | Capital Group Core Equity ETF | 3.54% | 2026-08-31 |
| USMC | Principal U.S. Mega-Cap ETF | 3.51% | 2026-06-30 |
| TCHP | T. Rowe Price Blue Chip Growth ETF | 3.51% | 2026-06-30 |
| ARKF | ARK Blockchain & Fintech Innovation ETF | 3.50% | 2026-07-31 |
| PRXG | Praxis Impact Large Cap Growth ETF | 3.50% | 2026-06-30 |
| BAY | Corgi Bay Area Based ETF | 3.46% | 2026-06-30 |
| BKCG | BNY Mellon Concentrated Growth ETF | 3.46% | 2026-07-31 |
| MPLY | Monopoly ETF | 3.45% | 2026-07-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 3.43% | 2026-08-31 |
| VUG | Vanguard Growth ETF | 3.41% | 2026-06-30 |
| DUHP | Dimensional US High Profitability ETF | 3.41% | 2026-07-31 |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 3.37% | 2026-08-31 |
| AGRW | Allspring LT Large Growth ETF | 3.37% | 2026-07-31 |
| RND | First Trust Bloomberg R&D Leaders ETF | 3.36% | 2026-06-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 3.36% | 2026-06-30 |
| FFOG | Franklin Focused Dynamic Growth ETF | 3.36% | 2026-06-30 |
| SCLZ | Swan Enhanced Dividend Income ETF | 3.36% | 2026-06-30 |
| CLUB | Billionaires Club ETF | 3.33% | 2026-05-31 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 3.33% | 2026-08-31 |
| TAOZ | Thornburg American Opportunities Fund | 3.32% | 2026-06-30 |
| GIAX | Nicholas Global Equity and Income ETF | 3.30% | 2026-07-31 |
| GGRW | Gabelli Growth Innovators ETF | 3.29% | 2026-06-30 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 3.24% | 2026-06-30 |
| CARK | CastleArk Large Growth ETF | 3.19% | 2026-07-31 |
| VONG | Vanguard Russell 1000 Growth ETF | 3.19% | 2026-05-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 3.19% | 2026-08-31 |
| BIGY | YieldMax(R) Target 12(TM) Big 50 Option Income ETF | 3.19% | 2026-07-31 |
| WINN | Harbor Long-Term Growers ETF | 3.18% | 2026-07-31 |
| LDRX | SGI Enhanced Market Leaders ETF | 3.18% | 2026-05-31 |
| AGIX | KraneShares Artificial Intelligence and Technology Public and Private ETF | 3.17% | 2026-06-30 |
| TGRW | T. Rowe Price Growth Stock ETF | 3.16% | 2026-06-30 |
| CAPE | DoubleLine Shiller Cape U.S. Equities ETF | 3.15% | 2026-06-30 |
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 3.14% | 2026-05-31 |
| JHAC | John Hancock Fundamental All Cap Core ETF | 3.12% | 2026-06-30 |
| GROZ | Zacks Focus Growth ETF | 3.11% | 2026-05-31 |
| HFGO | Hartford Large Cap Growth ETF | 3.11% | 2026-07-31 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 3.09% | 2026-07-31 |
| SWP | SWP Growth & Income ETF | 3.08% | 2026-08-31 |
| QDVO | Amplify CWP Growth & Income ETF | 3.07% | 2026-06-30 |
| LCLG | Logan Capital Large Cap Growth ETF | 3.07% | 2026-07-31 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 3.05% | 2026-08-31 |
| WRND | NYLIM Global Equity R&D Leaders ETF | 3.04% | 2026-07-31 |
| SEMG | Suncoast Select Growth ETF | 3.04% | 2026-07-31 |
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 3.04% | 2026-07-31 |
| ACGO | Hartford Alpha Capture Growth ETF | 3.03% | 2026-07-31 |
| BUZZ | VanEck Social Sentiment ETF | 2.98% | 2026-06-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.97% | 2026-06-30 |
| TFGZ | Thornburg Focus Growth Fund | 2.96% | 2026-06-30 |
| NULC | Nuveen ESG Large-Cap ETF | 2.95% | 2026-07-31 |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 2.95% | 2026-07-31 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 2.94% | 2026-07-31 |
| TGRT | T. Rowe Price Growth ETF | 2.94% | 2026-06-30 |
| WLTG | WealthTrust DBS Long Term Growth ETF | 2.92% | 2026-07-31 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 2.92% | 2026-07-31 |
| BCGD | Baron Global Durable Advantage ETF | 2.91% | 2026-06-30 |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 2.91% | 2026-06-30 |
| ETFT | Fundsmith Equity ETF | 2.91% | 2026-06-30 |
| SEPI | Shelton Equity Premium Income ETF | 2.90% | 2026-06-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 2.88% | 2026-06-30 |
| KOOL | North Shore Equity Rotation ETF | 2.86% | 2026-06-30 |
| FPAG | FPA Global Equity ETF | 2.83% | 2026-06-30 |
| FDG | American Century Focused Dynamic Growth ETF | 2.83% | 2026-05-31 |
| LRGC | AB US Large Cap Strategic Equities ETF | 2.83% | 2026-08-31 |
| ARKW | ARK Next Generation Internet ETF | 2.83% | 2026-07-31 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.82% | 2026-06-30 |
| DWLD | Davis Select Worldwide ETF | 2.82% | 2026-07-31 |
| XCHG | AB US Equity ETF | 2.81% | 2026-08-31 |
| DIVE | Dana Concentrated Dividend ETF | 2.80% | 2026-08-31 |
| SEPQ | STF Tactical Growth & Income ETF | 2.79% | 2026-06-30 |
| CNEQ | Alger Concentrated Equity ETF | 2.79% | 2026-06-30 |
| BRNY | Burney U.S. Factor Rotation ETF | 2.79% | 2026-07-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 2.77% | 2026-06-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 2.77% | 2026-06-30 |
| ACGR | American Century Large Cap Growth ETF | 2.76% | 2026-05-31 |
| JDVL | John Hancock Disciplined Value Select ETF | 2.75% | 2026-06-30 |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | 2.74% | 2026-07-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 2.74% | 2026-05-31 |
| PTNQ | Pacer Trendpilot 100 ETF | 2.73% | 2026-07-31 |
| SGLC | SGI U.S. Large Cap Core ETF | 2.73% | 2026-05-31 |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 2.73% | 2026-06-30 |
| RGEF | Rockefeller Global Equity ETF | 2.73% | 2026-07-31 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 2.72% | 2026-07-31 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2.72% | 2026-08-31 |
| MIGO | MIG Core ETF | 2.71% | 2026-05-31 |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 2.70% | 2026-07-31 |
| TEC | Harbor Transformative Technologies ETF | 2.70% | 2026-07-31 |
| PLDR | Putnam Sustainable Leaders ETF | 2.70% | 2026-05-29 |
| SFYF | SoFi Social 50 ETF | 2.65% | 2026-08-31 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 2.64% | 2026-06-30 |
| CVRD | Madison Covered Call ETF | 2.64% | 2026-06-30 |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 2.64% | 2026-06-30 |
| SFYI | SoFi Social 50 Income ETF | 2.63% | 2026-08-31 |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 2.61% | 2026-07-31 |
| FLCG | Federated Hermes MDT Large Cap Growth ETF | 2.61% | 2026-08-31 |
| HQGO | Hartford US Quality Growth ETF | 2.61% | 2026-07-31 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 2.60% | 2026-08-31 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 2.58% | 2026-06-30 |
| MGC | Vanguard Morningstar Mega Cap ETF | 2.58% | 2026-05-31 |
| NBFR | Innovator Nasdaq-100 Managed 10 Buffer ETF | 2.56% | 2026-07-31 |
| MVPA | Miller Value Partners Appreciation ETF | 2.54% | 2026-06-30 |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 2.51% | 2026-07-31 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2.51% | 2026-08-31 |
| GSPY | Gotham Enhanced 500 ETF | 2.51% | 2026-06-30 |
| FMCE | FM Compounders Equity ETF | 2.49% | 2026-05-31 |
| EQTY | Kovitz Core Equity ETF | 2.49% | 2026-07-31 |
| FDTX | Fidelity Disruptive Technology ETF | 2.49% | 2026-08-31 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 2.49% | 2026-06-30 |
| CAML | Congress Large Cap Growth ETF | 2.47% | 2026-07-31 |
| LGRO | Level Four Large Cap Growth Active ETF | 2.46% | 2026-05-31 |
| SQS | Sapient Quality Select ETF | 2.44% | 2026-07-31 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.44% | 2026-06-30 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.43% | 2026-05-31 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 2.42% | 2026-06-30 |
| STXG | Strive 1000 Growth ETF | 2.41% | 2026-06-30 |
| AVSU | Avantis Responsible U.S. Equity ETF | 2.39% | 2026-05-31 |
| ROCY | JPMorgan Equity Premium Yield ETF | 2.38% | 2026-06-30 |
| MFSG | MFS Active Growth ETF | 2.35% | 2026-08-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2.35% | 2026-06-30 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.34% | 2026-05-31 |
| HEMI | Hartford Equity Premium Income ETF | 2.33% | 2026-07-31 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 2.32% | 2026-08-31 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 2.32% | 2026-07-31 |
| FBCG | Fidelity Blue Chip Growth ETF | 2.31% | 2026-07-31 |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 2.31% | 2026-07-31 |
| JPEF | JPMorgan Equity Focus ETF | 2.30% | 2026-06-30 |
| ARVR | First Trust Indxx Metaverse ETF | 2.30% | 2026-06-30 |
| ALRG | Allspring LT Large Core ETF | 2.29% | 2026-07-31 |
| AVTM | Avantis Total Equity Markets ETF | 2.28% | 2026-05-31 |
| ESN | Essential 40 Stock ETF | 2.27% | 2026-05-31 |
| GQQQ | Astoria US Quality Growth Kings ETF | 2.22% | 2026-08-31 |
| GQI | Natixis Gateway Quality Income ETF | 2.22% | 2026-06-30 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 2.21% | 2026-08-31 |
| BBLU | EA Bridgeway Blue Chip ETF | 2.21% | 2026-06-30 |
| YOKE | YOKE Core ETF | 2.21% | 2026-07-31 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.21% | 2026-06-30 |
| AVUS | Avantis U.S. Equity ETF | 2.21% | 2026-05-31 |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 2.19% | 2026-06-30 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 2.19% | 2026-06-30 |
| ABIG | Argent Large Cap ETF | 2.18% | 2026-08-31 |
| AIEQ | Amplify AI Powered Equity ETF | 2.18% | 2026-06-30 |
| OEI | Optimized Equity Income ETF | 2.15% | 2026-07-31 |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 2.14% | 2026-05-29 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 2.14% | 2026-05-31 |
| JGRO | JPMorgan Active Growth ETF | 2.13% | 2026-06-30 |
| SAWG | AAM Sawgrass U.S. Large Cap Quality Growth ETF | 2.12% | 2026-07-31 |
| CCOR | Core Alternative ETF | 2.12% | 2026-07-31 |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 2.12% | 2026-07-31 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 2.11% | 2026-07-31 |
| FYEE | Fidelity Yield Enhanced Equity ETF | 2.11% | 2026-07-31 |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 2.11% | 2026-06-30 |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | 2.11% | 2026-07-31 |
| TUG | STF Tactical Growth ETF | 2.09% | 2026-06-30 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 2.09% | 2026-08-31 |
| AAEQ | Alpha Architect US Equity 2 ETF | 2.09% | 2026-06-30 |
| THNQ | ROBO Global Artificial Intelligence ETF | 2.09% | 2026-07-31 |
| CGCV | Capital Group Conservative Equity ETF | 2.09% | 2026-08-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 2.07% | 2026-08-31 |
| AAUA | Alpha Architect US Equity 3 ETF | 2.06% | 2026-06-30 |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 2.06% | 2026-06-30 |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 2.05% | 2026-07-31 |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 2.04% | 2026-06-30 |
| FDMO | Fidelity Momentum Factor ETF | 2.04% | 2026-07-31 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.03% | 2026-08-31 |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 2.02% | 2026-08-31 |
| EAGL | Eagle Capital Select Equity ETF | 2.02% | 2026-06-30 |
| PHEQ | Parametric Hedged Equity ETF | 2.02% | 2026-06-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2.01% | 2026-05-31 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 2.01% | 2026-07-31 |
| AAUS | Alpha Architect US Equity ETF | 2.00% | 2026-06-30 |
| VONE | Vanguard Russell 1000 ETF | 2.00% | 2026-05-31 |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1.99% | 2026-07-31 |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.99% | 2026-07-31 |
| LSVD | LSV Disciplined Value ETF | 1.99% | 2026-07-31 |
| MODL | VictoryShares WestEnd US Sector ETF | 1.97% | 2026-06-30 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 1.97% | 2026-08-31 |
| FEGE | First Eagle Global Equity ETF | 1.97% | 2026-05-31 |
| FHEQ | Fidelity Hedged Equity ETF | 1.97% | 2026-07-31 |
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 1.97% | 2026-08-31 |
| HBTA | Horizon Expedition Plus ETF | 1.96% | 2026-05-31 |
| CHAT | Roundhill Generative AI & Technology ETF | 1.96% | 2026-07-31 |
| RAUS | Racwi US ETF | 1.96% | 2026-06-30 |
| VV | Vanguard Morningstar Large-Cap ETF | 1.96% | 2026-06-30 |
| FVAL | Fidelity Value Factor ETF | 1.95% | 2026-07-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1.95% | 2026-08-31 |
| PRMR | PeakShares RMR Prime Equity ETF | 1.94% | 2026-08-31 |
| SEMI | Columbia Select Technology ETF | 1.94% | 2026-07-31 |
| EMOT | First Trust S&P 500 Economic Moat ETF | 1.93% | 2026-06-30 |
| PBP | Invesco S&P 500 BuyWrite ETF | 1.92% | 2026-07-31 |
| FMAG | Fidelity Magellan ETF | 1.92% | 2026-07-31 |
| STXF | Strive 500 ETF | 1.92% | 2026-06-30 |
| WCAP | WarCap Unconstrained Equity ETF | 1.92% | 2026-07-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 1.92% | 2026-07-31 |
| VOO | Vanguard S&P 500 ETF | 1.92% | 2026-06-30 |
| USPX | Franklin U.S. Equity Index ETF | 1.92% | 2026-06-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 1.91% | 2026-06-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.91% | 2026-06-30 |
| FQAL | Fidelity Quality Factor ETF | 1.90% | 2026-07-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 1.90% | 2026-06-30 |
| VTHR | Vanguard Russell 3000 ETF | 1.90% | 2026-05-31 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.90% | 2026-06-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1.90% | 2026-07-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 1.90% | 2026-07-31 |
| ADME | Aptus Drawdown Managed Equity ETF | 1.90% | 2026-07-31 |
| PEPS | Parametric Equity Plus ETF | 1.90% | 2026-06-30 |
| PSTR | PeakShares Sector Rotation ETF | 1.90% | 2026-08-31 |
| DCOR | Dimensional US Core Equity 1 ETF | 1.89% | 2026-07-31 |
| SFY | SoFi Select 500 ETF | 1.89% | 2026-08-31 |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 1.89% | 2026-07-31 |
| HDUS | Hartford Disciplined US Equity ETF | 1.89% | 2026-07-31 |
| BCGS | Bancreek Global Select ETF | 1.89% | 2026-05-31 |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 1.89% | 2026-06-30 |
| PLGI | PL Growth and Income ETF | 1.88% | 2026-06-30 |
| GFGF | Guru Favorite Stocks ETF | 1.88% | 2026-08-31 |
| VOTE | TCW Transform 500 ETF | 1.88% | 2026-07-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.88% | 2026-07-31 |
| ILDR | First Trust Innovation Leaders ETF | 1.87% | 2026-08-31 |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 1.87% | 2026-06-30 |
| JAVA | JPMorgan Active Value ETF | 1.86% | 2026-06-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 1.86% | 2026-08-31 |
| BRCE | MFS Blended Research Core Equity ETF | 1.86% | 2026-08-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 1.85% | 2026-06-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 1.85% | 2026-07-31 |
| PFDE | Pathfinder Disciplined US Equity ETF | 1.85% | 2026-05-31 |
| LCO | LOGIQ Contrarian Opportunities ETF | 1.85% | 2026-08-31 |
| FLRG | Fidelity U.S. Multifactor ETF | 1.84% | 2026-07-31 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 1.83% | 2026-06-30 |
| FINA | Fidelity MSCI North American Subset Index ETF | 1.82% | 2026-07-31 |
| SFTY | Horizon Managed Risk ETF | 1.82% | 2026-05-31 |
| STOX | Horizon Core Equity ETF | 1.82% | 2026-05-31 |
| VOXP | Vox Populi ETF | 1.82% | 2026-07-31 |
| DXUV | Dimensional US Vector Equity ETF | 1.81% | 2026-07-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 1.81% | 2026-06-30 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.81% | 2026-08-31 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.80% | 2026-07-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 1.79% | 2026-06-30 |
| DFAU | Dimensional US Core Equity Market ETF | 1.79% | 2026-07-31 |
| REVS | Columbia Research Enhanced Value ETF | 1.79% | 2026-07-31 |
| FMCX | FM Focus Equity ETF | 1.79% | 2026-05-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 1.78% | 2026-05-31 |
| BRES | Burney U.S. Equity Select ETF | 1.78% | 2026-07-31 |
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1.78% | 2026-07-31 |
| SFLR | Innovator Equity Managed Floor ETF | 1.78% | 2026-07-31 |
| DFUS | Dimensional U.S. Equity Market ETF | 1.77% | 2026-07-31 |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 1.77% | 2026-07-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.77% | 2026-08-31 |
| SCHK | Schwab 1000 Index ETF | 1.76% | 2026-08-31 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.75% | 2026-08-31 |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 1.75% | 2026-06-30 |
| NBCR | Neuberger Core Equity ETF | 1.74% | 2026-08-31 |
| JGLO | JPMorgan Global Select Equity ETF | 1.74% | 2026-07-31 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 1.73% | 2026-07-31 |
| JVAL | JPMorgan U.S. Value Factor ETF | 1.73% | 2026-07-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 1.73% | 2026-07-31 |
| APUE | ActivePassive U.S. Equity ETF | 1.73% | 2026-08-31 |
| ACLC | American Century Large Cap Equity ETF | 1.72% | 2026-05-31 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.72% | 2026-06-30 |
| VTI | Vanguard Total Stock Market ETF | 1.71% | 2026-06-30 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 1.70% | 2026-06-30 |
| FGSI | FT Vest Growth Strength & Target Income ETF | 1.69% | 2026-07-31 |
| SCHB | Schwab U.S. Broad Market ETF | 1.69% | 2026-08-31 |
| LGH | HCM Defender 500 Index ETF | 1.68% | 2026-06-30 |
| PCGG | Polen Capital Global Growth ETF | 1.68% | 2026-06-30 |
| PQUS | Pictet AI Enhanced US Equity ETF | 1.67% | 2026-06-30 |
| PCLG | Polen Focus Growth ETF | 1.67% | 2026-07-31 |
| USRD | Themes US R&D Champions ETF | 1.67% | 2026-06-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 1.67% | 2026-06-30 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 1.67% | 2026-07-31 |
| VNSE | Natixis Vaughan Nelson Select ETF | 1.66% | 2026-06-30 |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 1.63% | 2026-07-31 |
| FTGS | First Trust Growth Strength ETF | 1.62% | 2026-06-30 |
| LCAP | Principal Capital Appreciation Select ETF | 1.62% | 2026-06-30 |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 1.60% | 2026-06-30 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.59% | 2026-06-30 |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.59% | 2026-06-30 |
| DARP | Grizzle Growth ETF | 1.58% | 2026-07-31 |
| JHML | John Hancock Multifactor Large Cap ETF | 1.57% | 2026-06-30 |
| RGLO | Russell Investments Global Equity ETF | 1.56% | 2026-06-30 |
| ARKK | ARK Innovation ETF | 1.56% | 2026-07-31 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.56% | 2026-07-31 |
| NELS | Nelson Select ETF | 1.56% | 2026-06-30 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 1.56% | 2026-07-31 |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.56% | 2026-06-30 |
| GARY | Mango Growth ETF | 1.53% | 2026-07-31 |
| ISHP | First Trust S-Network E-Commerce ETF | 1.53% | 2026-06-30 |
| CLCG | Crossmark Large Cap Growth ETF | 1.53% | 2026-07-31 |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.52% | 2026-07-31 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.52% | 2026-07-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 1.51% | 2026-08-31 |
| TGLB | T. Rowe Price Global Equity ETF | 1.51% | 2026-07-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 1.51% | 2026-07-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 1.50% | 2026-05-31 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.50% | 2026-06-30 |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 1.49% | 2026-06-30 |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 1.49% | 2026-07-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 1.47% | 2026-06-30 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 1.47% | 2026-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 1.46% | 2026-06-30 |
| DUNK | Dana Unconstrained Equity ETF | 1.46% | 2026-08-31 |
| LST | Leuthold Select Industries ETF | 1.45% | 2026-06-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.45% | 2026-08-31 |
| NUGO | Nuveen Growth Opportunities ETF | 1.43% | 2026-07-31 |
| QLC | FlexShares US Quality Large Cap Index Fund | 1.40% | 2026-07-31 |
| BBHL | BBH Select Large Cap ETF | 1.40% | 2026-07-31 |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 1.39% | 2026-06-30 |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 1.38% | 2026-08-31 |
| FTLS | First Trust Long/Short Equity ETF | 1.35% | 2026-07-31 |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.35% | 2026-05-31 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.35% | 2026-05-31 |
| THMZ | Lazard Equity Megatrends ETF | 1.35% | 2026-06-30 |
| FFND | One Global ETF | 1.34% | 2026-05-31 |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 1.33% | 2026-06-30 |
| FFLS | The Future Fund Long/Short ETF | 1.33% | 2026-05-31 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.29% | 2026-06-30 |
| EBI | Longview Advantage ETF | 1.27% | 2026-05-31 |
| NUDG | Nuveen Dividend Growth Fund | 1.26% | 2026-07-31 |
| PJFV | PGIM Jennison Focused Value ETF | 1.26% | 2026-05-29 |
| CGGO | Capital Group Global Growth Equity ETF | 1.26% | 2026-08-31 |
| TALV | Transamerica Large Value Active ETF | 1.25% | 2026-06-30 |
| TTEQ | T. Rowe Price Technology ETF | 1.24% | 2026-06-30 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.24% | 2026-07-31 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.22% | 2026-05-31 |
| CGGE | Capital Group Global Equity ETF | 1.21% | 2026-08-31 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 1.21% | 2026-08-31 |
| WTV | WisdomTree U.S. Value Fund | 1.21% | 2026-06-30 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.21% | 2026-06-30 |
| SPCT | Liberty One Spectrum ETF | 1.20% | 2026-07-31 |
| HIDV | AB US High Dividend ETF | 1.20% | 2026-08-31 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.17% | 2026-06-30 |
| FTHI | First Trust BuyWrite Income ETF | 1.17% | 2026-06-30 |
| RKSG | Ruk Strategic Growth ETF | 1.14% | 2026-06-30 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 1.13% | 2026-08-31 |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.13% | 2026-06-30 |
| QGRO | American Century U.S. Quality Growth ETF | 1.12% | 2026-05-31 |
| CGBL | Capital Group Core Balanced ETF | 1.10% | 2026-06-30 |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 1.07% | 2026-07-31 |
| AOTG | AOT Growth and Innovation ETF | 1.07% | 2026-08-31 |
| VT | Vanguard Total World Stock ETF | 1.06% | 2026-07-31 |
| FBCV | Fidelity Blue Chip Value ETF | 1.04% | 2026-07-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.02% | 2026-08-31 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.02% | 2026-06-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 1.02% | 2026-06-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.01% | 2026-08-31 |
| TIME | Clockwise U.S. Core Equity ETF | 1.00% | 2026-08-31 |
| PBOT | Pictet AI & Automation ETF | 0.98% | 2026-06-30 |
| EQL | ALPS Equal Sector Weight ETF | 0.97% | 2026-05-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.97% | 2026-07-31 |
| YNOT | Horizon Digital Frontier ETF | 0.96% | 2026-05-31 |
| FCPI | Fidelity Stocks for Inflation ETF | 0.94% | 2026-07-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.93% | 2026-05-31 |
| BCTK | Baron Technology ETF | 0.91% | 2026-06-30 |
| VMAX | Hartford US Value ETF | 0.91% | 2026-07-31 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.90% | 2026-07-31 |
| AQLG | HCM Large Cap Growth ETF | 0.85% | 2026-06-30 |
| CGNG | Capital Group New Geography Equity ETF | 0.85% | 2026-08-31 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.81% | 2026-07-31 |
| MDAA | Myriad Dynamic Asset Allocation ETF | 0.81% | 2026-06-30 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.80% | 2026-07-31 |
| JUDO | Janus Henderson US Equity Enhanced Income ETF | 0.79% | 2026-07-31 |
| DFLV | Dimensional US Large Cap Value ETF | 0.79% | 2026-07-31 |
| PSET | Principal Quality ETF | 0.78% | 2026-06-30 |
| AAAA | Amplius Aggressive Asset Allocation ETF | 0.74% | 2026-07-31 |
| USEW | Cambria US EW ETF | 0.74% | 2026-08-31 |
| VONV | Vanguard Russell 1000 Value ETF | 0.73% | 2026-05-31 |
| TAX | Cambria Tax Aware ETF | 0.73% | 2026-08-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.70% | 2026-08-31 |
| SSPY | Stratified LargeCap Index ETF | 0.69% | 2026-06-30 |
| RWLC | Rayliant NxtGen Multifactor US Equity ETF | 0.67% | 2026-06-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.67% | 2026-08-31 |
| FXL | First Trust Technology AlphaDEX Fund | 0.65% | 2026-07-31 |
| FDVV | Fidelity High Dividend ETF | 0.65% | 2026-07-31 |
| LEXI | Alexis Practical Tactical ETF | 0.64% | 2026-08-31 |
| TSNF | Truth Social American Next Frontiers ETF | 0.63% | 2026-06-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.60% | 2026-08-31 |
| TVAL | T. Rowe Price Value ETF | 0.59% | 2026-06-30 |
| LOWV | AB US Low Volatility Equity ETF | 0.58% | 2026-08-31 |
| VUS | Virtus U.S. Dividend ETF | 0.57% | 2026-07-31 |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.55% | 2026-07-31 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.55% | 2026-06-30 |
| TRFM | AAM Transformers ETF | 0.54% | 2026-07-31 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.52% | 2026-05-31 |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.50% | 2026-07-31 |
| BKDV | BNY Mellon Dynamic Value ETF | 0.48% | 2026-07-31 |
| ROUS | Hartford Multifactor US Equity ETF | 0.47% | 2026-07-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.47% | 2026-06-30 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.46% | 2026-06-30 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 0.43% | 2026-07-31 |
| TEQI | T. Rowe Price Equity Income ETF | 0.42% | 2026-06-30 |
| OUSA | ALPS | OShares U.S. Quality Dividend ETF | 0.40% | 2026-05-31 |
| JDIV | JPMorgan Dividend Leaders ETF | 0.28% | 2026-07-31 |
| NPFE | NPF Core Equity ETF | 0.27% | 2026-07-31 |
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.25% | 2026-07-31 |
| GEW | Cambria Global EW ETF | 0.25% | 2026-08-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-08-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.19% | 2026-07-31 |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.19% | 2026-06-30 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.17% | 2026-06-30 |
| IEDI | iShares U.S. Consumer Focused ETF | 0.16% | 2026-07-31 |
| ENDW | Cambria Endowment Style ETF | 0.16% | 2026-08-31 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.15% | 2026-06-30 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.14% | 2026-06-30 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.14% | 2026-06-30 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.13% | 2026-05-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.12% | 2026-08-31 |
| VFVA | Vanguard U.S. Value Factor ETF | 0.12% | 2026-05-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.09% | 2026-07-31 |
| NOEQ | Northern Trust US Equity ETF | 0.09% | 2026-06-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.07% | 2026-06-30 |
| THEQ | T. Rowe Price Hedged Equity ETF | 0.04% | 2026-06-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.02% | 2026-08-31 |
Each of the 498 dates is the end of the period a holder of META reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for META.
How many ETFs held META each year since 2019?
612 of today's US stock ETFs held META in their SEC reports for the second quarter of 2026, against 153 for the fourth quarter of 2019.
| Quarter | ETFs | Bar | Largest weight |
|---|---|---|---|
| Q4 2019 | 153 | XLC 19.30% | |
| Q4 2020 | 201 | XLC 21.31% | |
| Q4 2021 | 237 | XLC 23.06% | |
| Q4 2022 | 246 | XLC 15.69% | |
| Q4 2023 | 355 | XLC 23.61% | |
| Q4 2024 | 439 | FCOM 22.69% | |
| Q4 2025 | 581 | VOX 23.10% | |
| Q2 2026 | 612 | VOX 21.05% |
META in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.
Which ETFs have swap, futures or option exposure to META?
15 funds reference META through swaps, futures or options in their latest SEC filing: FBY (purchased calls 204.31%, written calls 98.57%, written puts 102.16%), FBX (long 200.17%), FBL (long 196.46%), METG (long 193.88%) and 11 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 627 holders of META above.
| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
|---|---|---|---|---|
| FBY | YieldMax(R) Meta Option Income Strategy ETF | Purchased calls 204.31%, written calls 98.57%, written puts 102.16% | option | 2026-07-31 |
| FBX | Corgi META 2x Daily ETF | Long 200.17% | swap | 2026-06-30 |
| FBL | GraniteShares 2x Long META Daily ETF | Long 196.46% | swap | 2026-06-30 |
| METG | Leverage Shares 2X Long META Daily ETF | Long 193.88% | swap | 2026-07-31 |
| METU | Direxion Daily META Bull 2X Shares | Long 181.56% | swap | 2026-07-31 |
| METD | Direxion Daily META Bear 1X Shares | Short 100.00% | swap | 2026-07-31 |
| METW | Roundhill META WeeklyPay ETF | Long 95.66% | swap | 2026-06-30 |
| MEIB | Direxion META Defined Income Boost ETF | Long 88.04% | swap | 2026-07-31 |
| MAGO | Tuttle Capital Magnificent 7 Income Blast ETF | Purchased calls 12.64%, purchased puts 12.98%, written puts 25.84% | option | 2026-05-31 |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Purchased calls 12.64%, written calls 12.05% | option | 2026-07-31 |
| WRTH | Worth Charting Options Income ETF | Purchased calls 5.61%, written calls 4.69%, written puts 4.11% | option | 2026-06-30 |
| MAGS | Roundhill Magnificent Seven ETF | Long 9.65% | swap | 2026-06-30 |
| CMAG | Corgi Mag 7 ETF | Long 3.15% | swap | 2026-06-30 |
| IALT | iShares Systematic Alternatives Active ETF | Direction not stated | swap | 2026-07-31 |
| XXV | Simplify Ancorato Target 25 Distribution ETF | Options, size not stated in the filing | option | 2026-06-30 |
Which other ETFs hold META outright?
31 derivative-based funds, eight multi-asset funds, one fixed income fund and 11 funds read from their sponsors' files hold META outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; METW gives it the most weight, 23.81%. None of them is counted among the 627 US stock ETFs above.
| ETF | Name | Kind of ETF | Held outright | Holdings dated |
|---|---|---|---|---|
| METW | Roundhill META WeeklyPay ETF | Derivative-based | 23.81% | SEC filing, 2026-06-30 |
| MTAW | Meta AI Lab Ecosystem ETF | Sponsor's file | 18.90% | Harbor file, 2026-10-27 |
| METU | Direxion Daily META Bull 2X Shares | Derivative-based | 18.44% | SEC filing, 2026-07-31 |
| AIHY | Defiance AI Hyperscale Leaders ETF | Sponsor's file | 18.35% | Defiance file, 2026-10-29 |
| LTL | ProShares Ultra Communication Services | Derivative-based | 10.22% | SEC filing, 2026-08-31 |
| MEIB | Direxion META Defined Income Boost ETF | Derivative-based | 9.90% | SEC filing, 2026-07-31 |
| ACKY | VistaShares Target 15 ACKtivist Distribution ETF | Derivative-based | 9.43% | SEC filing, 2026-07-31 |
| BWQG | BWM Quality Growth ETF | Sponsor's file | 7.89% | ETF Architect sponsor site file, 2026-09-30 |
| WEBL | Direxion Daily Dow Jones Internet Bull 3X Shares | Derivative-based | 6.05% | SEC filing, 2026-07-31 |
| QQQU | Direxion Daily Magnificent 7 Bull 2X Shares | Derivative-based | 5.58% | SEC filing, 2026-07-31 |
| TIH | The Investment House ETF | Sponsor's file | 4.55% | ETF Architect sponsor site file, 2026-09-30 |
| BDGS | Bridges Capital Tactical ETF | Multi-asset | 4.07% | SEC filing, 2026-06-30 |
| QFF | Qualivian Focus Fund ETF | Sponsor's file | 3.95% | ETF Architect sponsor site file, 2026-09-30 |
| TOAO | Twin Oak Active Opportunities III ETF | Multi-asset | 3.93% | SEC filing, 2026-05-31 |
| TRIL | VegaShares Trillions ETF | Sponsor's file | 3.59% | VegaShares file, 2026-10-29 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | Multi-asset | 3.46% | SEC filing, 2026-07-31 |
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | Derivative-based | 3.37% | SEC filing, 2026-07-31 |
| PEVC | Pacer PE/VC ETF | Derivative-based | 3.29% | SEC filing, 2026-07-31 |
| CMAG | Corgi Mag 7 ETF | Derivative-based | 3.26% | SEC filing, 2026-06-30 |
| MAGS | Roundhill Magnificent Seven ETF | Derivative-based | 3.04% | SEC filing, 2026-06-30 |
| AIBU | Direxion Daily AI and Big Data Bull 2X Shares | Derivative-based | 2.96% | SEC filing, 2026-07-31 |
| ZDIS | Virtus Zevenbergen Discovery Growth ETF | Sponsor's file | 2.91% | Virtus file, 2026-10-02 |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 2.82% | SEC filing, 2026-06-30 |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 2.70% | SEC filing, 2026-08-31 |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 2.61% | SEC filing, 2026-05-31 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 2.30% | SEC filing, 2026-08-31 |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 2.13% | ETF Architect sponsor site file, 2026-09-30 |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 1.90% | SEC filing, 2026-06-30 |
| QLD | ProShares Ultra QQQ | Derivative-based | 1.85% | SEC filing, 2026-08-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 1.75% | SEC filing, 2026-07-31 |
| SSUS | Day Hagan Smart Sector ETF | Multi-asset | 1.71% | SEC filing, 2026-07-31 |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 1.63% | SEC filing, 2026-08-31 |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 1.60% | SEC filing, 2026-08-31 |
| ICAP | Infrastructure Capital Equity Income ETF | Multi-asset | 1.57% | SEC filing, 2026-08-31 |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 1.51% | SEC filing, 2026-07-31 |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 1.47% | SEC filing, 2026-06-30 |
| OTAX | Optimal Tax Managed Equity ETF | Sponsor's file | 1.45% | ETF Architect sponsor site file, 2026-09-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 1.42% | SEC filing, 2026-07-31 |
| SSO | ProShares Ultra S&P500 | Derivative-based | 1.31% | SEC filing, 2026-08-31 |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 1.28% | SEC filing, 2026-08-31 |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 1.06% | ETF Architect sponsor site file, 2026-09-30 |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 1.03% | SEC filing, 2026-08-31 |
| CLSE | Convergence Long/Short Equity ETF | Multi-asset | 1.03% | SEC filing, 2026-08-31 |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.96% | SEC filing, 2026-08-31 |
| HRSK | Toews Agility Shares Hedged Risk ETF | Derivative-based | 0.62% | SEC filing, 2026-07-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.55% | SEC filing, 2026-07-31 |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.44% | SEC filing, 2026-07-31 |
| UPSD | Aptus Large Cap Upside ETF | Derivative-based | 0.40% | SEC filing, 2026-07-31 |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.40% | SEC filing, 2026-08-31 |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.22% | ProShares file, 2026-10-28 |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.06% | SEC filing, 2026-08-31 |
How the ETFs listed apart are read.
What did $100 in META become over three years?
META ended at $197 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.
How has META done, year by year?
| Year | Total return |
|---|---|
| 2026 | -7.0% |
| 2025 | +13.1% |
| 2024 | +66.0% |
| 2023 | +194.1% |
| 2022 | -64.2% |
Returns and risk
| Total return, 1 year | -5.2% |
|---|---|
| Total return, 3 years cumulative | 96.6% |
| Total return, 5 years cumulative | 81.3% |
| Volatility, annualised | 38.2% |
| Worst fall, 3 years | -32.9% |
| Beta against SPY, 3 years of weekly returns | 1.5 |
| Market cap | $1,594.2B |
| Price to earnings, trailing | 21.2 |
| Dividend yield | 0.34% |
| US stock ETFs holding it | 627 |
| Broad ETFs holding it, 500 positions or more | 107 of 312 |
Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.
What would diversify META?
The stocks that have moved least like META over the last 104 weeks, among those held by ten or more covered ETFs: ED correlates with it at -0.29 and AWK at -0.25, a measurement of co-movement rather than a suggestion.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| ED | Consolidated Edison | -0.29moves the opposite way |
| AWK | American Water Works | -0.25moves the opposite way |
| SO | Southern Company | -0.24moves the opposite way |
| DUK | Duke Energy | -0.24moves the opposite way |
| XOM | ExxonMobil | -0.22moves the opposite way |
| CNQ | Canadian Natural Resources Limited | -0.22moves the opposite way |
What moves with META?
The other end of the same ranking: RDDT has moved with META at 0.56, ANET at 0.53. Each row opens the pair side by side.
| Ticker | Name | Correlation, 104 weeks |
|---|---|---|
| RDDT | 0.56loosely linked | |
| ANET | Arista Networks | 0.53loosely linked |
| MPWR | Monolithic Power Systems | 0.50loosely linked |
| AVGO | Broadcom | 0.48loosely linked |
| RMBS | Rambus, Inc. | 0.48loosely linked |
| NVDA | Nvidia | 0.48loosely linked |
Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.
Which ETF has the largest weight in META?
GXPC, at 22.18% in its Global X file of 2026-10-28, where META is position #3 of 24, followed by XLC at 21.45% and VOX at 21.05%. METW, a derivative-based fund listed apart, holds more of it outright: 23.81% (SEC filing for the period ended 2026-06-30).
| ETF | Name | Weight | Rank in the ETF | Positions | Holdings dated |
|---|---|---|---|---|---|
| GXPC | Global X PureCap℠ MSCI Communication Services ETF | 22.18% | #3 | 24 | issuer file, 2026-10-28 |
| XLC | Communication Services Select Sector SPDR Fund | 21.45% | #1 | 23 | issuer file, 2026-10-27 |
| VOX | Vanguard Communication Services ETF | 21.05% | #1 | 114 | SEC filing, 2026-05-31 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 20.63% | #1 | 88 | SEC filing, 2026-07-31 |
| IXP | iShares Global Comm Services ETF | 19.35% | #1 | 62 | issuer file, 2026-10-27 |
| LLMA | Global X LLM ETF | 19.12% | #1 | 12 | issuer file, 2026-10-28 |
| AIUP | FINQ FIRST U.S. Large Cap AI-Managed Equity ETF | 14.88% | #2 | 15 | SEC filing, 2026-06-30 |
| SOCL | Global X Social Media ETF | 10.55% | #1 | 48 | issuer file, 2026-10-28 |
| TRUC | VanEck Communication Services TruSector ETF | 9.99% | #4 | 8 | SEC filing, 2026-06-30 |
| FDN | First Trust Dow Jones Internet Index Fund | 9.83% | #2 | 41 | SEC filing, 2026-06-30 |
An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much META you hold across every ETF you own.
META weights from 129 issuer files, dated 2026-10-01 to 2026-10-28, and 498 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Meta Platforms (META), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/stock/meta/, CC BY 4.0
<a href="https://tickerinside.com/stock/meta/">TickerInside</a> (https://tickerinside.com/stock/meta/)