# ETFs that hold META

Meta Platforms, Interactive Media & Services, $1,571B market cap. Held by 127 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/meta/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Rank | Fund | Name | Weight | Issuer file |
| --- | --- | --- | --- | --- |
| 1 | VOX | Vanguard Communication Services ETF | 20.08% | 2026-07-31 |
| 2 | XLC | Communication Services Select Sector SPDR Fund | 17.62% | 2026-09-03 |
| 3 | IXP | iShares Global Comm Services ETF | 16.78% | 2026-09-03 |
| 4 | IGPT | Invesco AI and Next Gen Software ETF | 8.81% | 2026-09-05 |
| 5 | GGME | Invesco Next Gen Media and Gaming ETF | 8.32% | 2026-09-05 |
| 6 | PNQI | Invesco NASDAQ Internet ETF | 7.36% | 2026-09-05 |
| 7 | RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.83% | 2026-09-05 |
| 8 | IGM | iShares Expanded Tech Sector ETF | 4.59% | 2026-09-03 |
| 9 | GARP | iShares MSCI USA Quality GARP ETF | 4.49% | 2026-09-03 |
| 10 | TOPT | iShares Top 20 U.S. Stocks ETF | 4.49% | 2026-09-03 |
| 11 | BLCR | iShares Large Cap Core Active ETF | 4.36% | 2026-09-03 |
| 12 | AQLT | iShares MSCI Global Quality Factor ETF | 4.27% | 2026-09-03 |
| 13 | MGK | Vanguard Morningstar Mega Cap Growth ETF | 4.12% | 2026-07-31 |
| 14 | IWY | iShares Russell Top 200 Growth ETF | 4.01% | 2026-09-03 |
| 15 | QUAL | iShares MSCI USA Quality Factor ETF | 4.00% | 2026-09-03 |
| 16 | IYW | iShares U.S. Technology ETF | 3.92% | 2026-09-03 |
| 17 | QTOP | iShares Nasdaq Top 30 Stocks ETF | 3.86% | 2026-09-03 |
| 18 | EVUS | iShares ESG Aware MSCI USA Value ETF | 3.78% | 2026-09-03 |
| 19 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3.78% | 2026-09-03 |
| 20 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.70% | 2026-09-03 |
| 21 | IVW | iShares S&P 500 Growth ETF | 3.69% | 2026-09-03 |
| 22 | PWB | Invesco Large Cap Growth ETF | 3.60% | 2026-09-05 |
| 23 | IUSG | iShares Core S&P U.S. Growth ETF | 3.52% | 2026-09-03 |
| 24 | VOOG | Vanguard S&P 500 Growth ETF | 3.51% | 2026-07-31 |
| 25 | VUG | Vanguard Growth ETF | 3.41% | 2026-07-31 |
| 26 | IWF | iShares Russell 1000 Growth ETF | 3.28% | 2026-09-03 |
| 27 | XLG | Invesco S&P 500 Top 50 ETF | 3.23% | 2026-09-05 |
| 28 | VONG | Vanguard Russell 1000 Growth ETF | 3.12% | 2026-07-31 |
| 29 | BALQ | iShares Nasdaq Premium Income Active ETF | 3.07% | 2026-09-03 |
| 30 | QQHG | Invesco QQQ Hedged Advantage ETF | 3.06% | 2026-09-05 |
| 31 | QQQ | Invesco QQQ Trust | 2.90% | 2026-09-05 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 2.90% | 2026-09-05 |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 2.89% | 2026-09-03 |
| 34 | IQQ | iShares Nasdaq 100 ETF | 2.88% | 2026-09-03 |
| 35 | SPIN | State Street US Equity Premium Income ETF | 2.86% | 2026-09-03 |
| 36 | XLSR | State Street US Sector Rotation ETF | 2.82% | 2026-09-03 |
| 37 | OEF | iShares S&P 100 ETF | 2.76% | 2026-09-03 |
| 38 | SCHG | Schwab U.S. Large-Cap Growth ETF | 2.67% | 2026-09-03 |
| 39 | QVML | Invesco S&P 500 QVM Multi-factor ETF | 2.54% | 2026-09-05 |
| 40 | IUS | Invesco RAFI Strategic US ETF | 2.54% | 2026-09-05 |
| 41 | USCL | iShares Climate Conscious & Transition MSCI USA ETF | 2.46% | 2026-09-03 |
| 42 | TOPC | iShares S&P 500 3% Capped ETF | 2.44% | 2026-09-03 |
| 43 | ILCV | iShares Morningstar Value ETF | 2.42% | 2026-09-03 |
| 44 | VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.35% | 2026-09-04 |
| 45 | IWL | iShares Russell Top 200 ETF | 2.33% | 2026-09-03 |
| 46 | MGC | Vanguard Morningstar Mega Cap ETF | 2.32% | 2026-07-31 |
| 47 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 2.26% | 2026-09-03 |
| 48 | QQA | Invesco QQQ Income Advantage ETF | 2.26% | 2026-09-05 |
| 49 | XVV | iShares ESG Select Screened S&P 500 ETF | 2.24% | 2026-09-03 |
| 50 | ESGV | Vanguard ESG U.S. Stock ETF | 2.23% | 2026-09-04 |
| 51 | QUS | State Street SPDR MSCI USA StrategicFactors℠ ETF | 2.19% | 2026-09-03 |
| 52 | IETC | iShares U.S. Tech Independence Focused ETF | 2.17% | 2026-09-03 |
| 53 | PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 2.17% | 2026-09-03 |
| 54 | XNTK | State Street SPDR NYSE Technology ETF | 2.11% | 2026-09-03 |
| 55 | SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.08% | 2026-09-03 |
| 56 | BGRO | iShares Large Cap Growth Active ETF | 2.08% | 2026-09-03 |
| 57 | QQMG | Invesco ESG NASDAQ 100 ETF | 2.06% | 2026-09-05 |
| 58 | PBUS | Invesco MSCI USA ETF | 2.03% | 2026-09-05 |
| 59 | ENHU | iShares Enhanced Large Cap Core Active ETF | 2.03% | 2026-09-03 |
| 60 | IVV | iShares Core S&P 500 ETF | 2.01% | 2026-09-03 |
| 61 | LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 2.01% | 2026-09-03 |
| 62 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 2.01% | 2026-09-03 |
| 63 | SPY | SPDR S&P 500 ETF Trust | 2.01% | 2026-09-03 |
| 64 | BLCV | iShares Large Cap Value Active ETF | 1.99% | 2026-09-03 |
| 65 | ILCB | iShares Morningstar U.S. Equity ETF | 1.98% | 2026-09-03 |
| 66 | KLMN | Invesco MSCI North America Climate ETF | 1.96% | 2026-09-05 |
| 67 | VV | Vanguard Morningstar Large-Cap ETF | 1.94% | 2026-07-31 |
| 68 | INRO | iShares U.S. Industry Rotation Active ETF | 1.92% | 2026-09-03 |
| 69 | SCHX | Schwab U.S. Large-Cap ETF | 1.92% | 2026-09-03 |
| 70 | VOO | Vanguard S&P 500 ETF | 1.90% | 2026-07-31 |
| 71 | IWB | iShares Russell 1000 ETF | 1.88% | 2026-09-03 |
| 72 | IYY | iShares Dow Jones U.S. ETF | 1.87% | 2026-09-03 |
| 73 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.86% | 2026-09-03 |
| 74 | ESGU | iShares ESG Aware MSCI USA ETF | 1.85% | 2026-09-03 |
| 75 | QWLD | State Street SPDR MSCI World StrategicFactors℠ ETF | 1.83% | 2026-09-03 |
| 76 | IWV | iShares Russell 3000 ETF | 1.80% | 2026-09-03 |
| 77 | SCHB | Schwab U.S. Broad Market ETF | 1.79% | 2026-09-03 |
| 78 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.79% | 2026-09-03 |
| 79 | LRGF | iShares U.S. Equity Factor ETF | 1.78% | 2026-09-03 |
| 80 | VONE | Vanguard Russell 1000 ETF | 1.77% | 2026-07-31 |
| 81 | VTI | Vanguard Total Stock Market ETF | 1.70% | 2026-07-31 |
| 82 | VTHR | Vanguard Russell 3000 ETF | 1.70% | 2026-07-31 |
| 83 | SPGP | Invesco S&P 500 GARP ETF | 1.65% | 2026-09-05 |
| 84 | BALI | iShares U.S. Large Cap Premium Income Active ETF | 1.62% | 2026-09-03 |
| 85 | BDYN | iShares Dynamic Equity Active ETF | 1.62% | 2026-09-03 |
| 86 | CSTK | Invesco Comstock Contrarian Equity ETF | 1.61% | 2026-09-05 |
| 87 | TOK | iShares MSCI Kokusai ETF | 1.54% | 2026-09-03 |
| 88 | DVVY | Invesco Diversified Dividend Opportunities ETF | 1.52% | 2026-09-05 |
| 89 | ILCG | iShares Morningstar Growth ETF | 1.49% | 2026-09-03 |
| 90 | THRO | iShares U.S. Thematic Rotation Active ETF | 1.49% | 2026-09-03 |
| 91 | XT | iShares Future Exponential Technologies ETF | 1.49% | 2026-09-03 |
| 92 | PRF | Invesco RAFI US 1000 ETF | 1.49% | 2026-09-05 |
| 93 | URTH | iShares MSCI World ETF | 1.45% | 2026-09-03 |
| 94 | NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 1.42% | 2026-09-03 |
| 95 | KLMT | Invesco MSCI Global Climate 500 ETF | 1.32% | 2026-09-05 |
| 96 | IQSZ | Invesco Global Equity Net Zero ETF | 1.30% | 2026-09-05 |
| 97 | CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 1.29% | 2026-09-03 |
| 98 | ACWI | iShares MSCI ACWI ETF | 1.28% | 2026-09-03 |
| 99 | BFLX | iShares Flexible Equity Active ETF | 1.26% | 2026-09-03 |
| 100 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.19% | 2026-09-05 |
| 101 | VLU | State Street SPDR S&P 1500 Value Tilt ETF | 1.18% | 2026-09-03 |
| 102 | SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 1.14% | 2026-09-03 |
| 103 | GLOF | iShares Global Equity Factor ETF | 1.13% | 2026-09-03 |
| 104 | RWL | Invesco S&P 500 Revenue ETF | 1.13% | 2026-09-05 |
| 105 | VT | Vanguard Total World Stock ETF | 1.10% | 2026-07-31 |
| 106 | RPG | Invesco S&P 500 Pure Growth ETF | 1.06% | 2026-09-05 |
| 107 | EQWL | Invesco S&P 100 Equal Weight ETF | 1.02% | 2026-09-05 |
| 108 | QEW | Invesco QQQ Equal Weight ETF | 0.97% | 2026-09-05 |
| 109 | VFMV | Vanguard U.S. Minimum Volatility ETF | 0.92% | 2026-09-04 |
| 110 | XITK | State Street SPDR FactSet Innovative Technology ETF | 0.90% | 2026-09-03 |
| 111 | IWX | iShares Russell Top 200 Value ETF | 0.89% | 2026-09-03 |
| 112 | SPHB | Invesco S&P 500 High Beta ETF | 0.78% | 2026-09-05 |
| 113 | BDVL | iShares Disciplined Volatility Equity Active ETF | 0.73% | 2026-09-03 |
| 114 | KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.66% | 2026-09-03 |
| 115 | IWD | iShares Russell 1000 Value ETF | 0.64% | 2026-09-03 |
| 116 | VONV | Vanguard Russell 1000 Value ETF | 0.60% | 2026-07-31 |
| 117 | DGT | State Street SPDR Global Dow ETF | 0.44% | 2026-09-03 |
| 118 | VFVA | Vanguard U.S. Value Factor ETF | 0.33% | 2026-09-04 |
| 119 | MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.30% | 2026-09-03 |
| 120 | EUSA | iShares MSCI USA Equal Weighted ETF | 0.22% | 2026-09-03 |
| 121 | RSP | Invesco S&P 500 Equal Weight ETF | 0.20% | 2026-09-05 |
| 122 | SIZE | iShares MSCI USA Size Factor ETF | 0.16% | 2026-09-03 |
| 123 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.15% | 2026-09-05 |
| 124 | USMV | iShares MSCI USA Min Vol Factor ETF | 0.08% | 2026-09-03 |
| 125 | VFQY | Vanguard U.S. Quality Factor ETF | 0.07% | 2026-09-04 |
| 126 | EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | 2026-09-05 |
| 127 | ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.04% | 2026-09-03 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/meta.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 616.77 USD (+1.00% on the day) |
| Total return, 1 year | -17.8% |
| Total return, 3 years | 108.9% |
| Total return, 5 years | 64.3% |
| Volatility, annualised | 37.1% |
| Worst fall, 3 years | -32.9% |
| Beta against SPY | 1.45 |
| Market cap | $1,571.2B |
| Price to earnings, trailing | 23.3 |
| Dividend yield | 0.34% |
| Funds holding it | 127 of 578 |
| Broad funds holding it, 500 positions or more | 45 of 136 |
| $100 three years ago became | $209 |

## How has META done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -6.4% |
| 2025 | 13.1% |
| 2024 | 66.0% |
| 2023 | 194.1% |
| 2022 | -64.2% |

## What would diversify META?

The stocks that have moved least like META, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| ED | Consolidated Edison | -0.26 | moves the opposite way |
| MDLZ | Mondelez International | -0.23 | moves the opposite way |
| JNJ | Johnson & Johnson | -0.22 | moves the opposite way |
| TR | Tootsie Roll Industries, Inc. | -0.20 | moves the opposite way |
| AWK | American Water Works | -0.20 | moves the opposite way |
| SO | Southern Company | -0.19 | moves the opposite way |

## What moves with META?

| Ticker | Name | Correlation, 3 years | Reads as |
| --- | --- | --- | --- |
| ANET | Arista Networks | 0.58 | loosely linked |
| RDDT | Reddit | 0.53 | loosely linked |
| AVGO | Broadcom | 0.52 | loosely linked |
| NVDA | Nvidia | 0.50 | loosely linked |
| MS | Morgan Stanley | 0.50 | loosely linked |
| HOOD | Robinhood Markets | 0.49 | loosely linked |

## Where META weighs most

| Fund | Name | Weight | Rank in the fund | Positions |
| --- | --- | --- | --- | --- |
| VOX | Vanguard Communication Services ETF | 20.08% | #1 | 114 |
| XLC | Communication Services Select Sector SPDR Fund | 17.62% | #1 | 25 |
| IXP | iShares Global Comm Services ETF | 16.78% | #1 | 64 |
| IGPT | Invesco AI and Next Gen Software ETF | 8.81% | #2 | 96 |
| GGME | Invesco Next Gen Media and Gaming ETF | 8.32% | #2 | 95 |
| PNQI | Invesco NASDAQ Internet ETF | 7.36% | #3 | 77 |
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 4.83% | #6 | 25 |
| IGM | iShares Expanded Tech Sector ETF | 4.59% | #6 | 294 |
| GARP | iShares MSCI USA Quality GARP ETF | 4.49% | #6 | 130 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 4.49% | #7 | 21 |

Method: https://tickerinside.com/how-the-numbers-are-produced/