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ETFs that hold META

Edited by VoidLab· Data through 2026-09-04· Page updated 2026-09-04

127 of the 578 US ETFs covered here hold Meta Platforms (META), according to their issuers' own holdings files. The heaviest is VOX at 20.08%, where it is the largest position, followed by XLC at 17.62% and IXP at 16.78%. In VTI, the largest of them by assets, it weighs 1.70%, rank #8 of 3469.

META is the single largest position in 3 of them: VOX, XLC and IXP. The median weight across the 127 holders is 1.99%: 6 of them carry it above 5% and 20 keep it under 1%. Of the 136 covered funds with 500 or more positions, 45 hold META, at weights from 0.04% to 2.54%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 79 of the 127 carry 2026-09-03, the most common date. Over three years META returned 108.9%, with a worst fall of 32.9% and annualised volatility of 37.1%; its beta against SPY over the same weeks is 1.45. Its best calendar year in the data is 2023 at +194.1% and its worst 2022 at -64.2%.

Which funds hold META, and at what weight

Show all 127 funds

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. 2 funds with a non-US mandate, CORO and ISCF, file a row under the symbol META; those rows are left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 129 in all. The rows kept here appear in the same order in the JSON file for META and in the holders index. Look META up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in META become over three years?

How has META done, year by year?

Returns and risk

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 156 weeks, among those held by ten or more covered funds: ED correlates with it at -0.26 and MDLZ at -0.23, a measurement of co-movement rather than a suggestion.

What moves with META?

The other end of the same ranking: ANET has moved with META at 0.58, RDDT at 0.53. Each row opens the pair side by side.

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where META weighs most

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much META you hold across every fund you own.

META weights from 127 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.