Which ETFs hold Palantir Technologies (PLTR)?

Name: US ETFs holding Palantir Technologies (PLTR), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

428 US stock ETFs hold Palantir Technologies (PLTR). SHLD gives PLTR the largest weight, 11.82% (Global X file of 2026-10-28).

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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PLTRPalantir TechnologiesApplication Software, $473B market cap, P/E 170, beta 2.41, held by 428 US stock ETFs

Last close, 2026-10-28

$196.81 -0.97%

52-week range 107 to 209

Stock ETFs holding it

428

119 in issuer files, 309 in SEC filings; 1 more with a short position; 36 other ETFs listed apart

Largest weight

SHLD

11.82% of that ETF, Global X file of 2026-10-28

1 year

-1.8%

total return

3 years

+941.9%

worst fall -43.7%, volatility 70.1%

5 years

+657.0%

cumulative

PLTR is the single largest position in 5 of them: SHLD, EYES, AIQ, PRMR and 1 more. The median weight across the 428 holders is 0.72%: 13 of them carry it above 5% and 259 keep it under 1%. Of the 312 covered funds with 500 or more positions, 94 hold PLTR, at weights from under 0.01% to 2.27%.

Over three years PLTR returned 941.9%, with a worst fall of 43.7% and annualised volatility of 70.1%; its beta against SPY over the same weeks is 2.41. Its best calendar year in the data is 2024 at +340.5% and its worst 2022 at -64.7%.

Is PLTR in VOO, SPY, IVV, QQQ, VTI, SCHD, XLK, IYW or FTEC?

PLTR is in 8 of these 9 funds; XLK gives it the most weight, 2.67% (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	0.42%	#43 of 504	SEC filing, 2026-06-30
SPY	SPDR S&P 500 ETF Trust	0.69%	#22 of 504	SPDR file, 2026-10-27
IVV	iShares Core S&P 500 ETF	0.69%	#22 of 503	iShares file, 2026-10-27
QQQ	Invesco QQQ Trust	1.99%	#15 of 101	Invesco file, 2026-10-26
VTI	Vanguard Total Stock Market ETF	0.35%	#46 of 3483	SEC filing, 2026-06-30
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-08-31
XLK	Technology Select Sector SPDR Fund	2.67%	#8 of 76	SPDR file, 2026-10-27
IYW	iShares U.S. Technology ETF	2.18%	#9 of 148	iShares file, 2026-10-27
FTEC	Fidelity MSCI Information Technology Index ETF	1.13%	#12 of 281	SEC filing, 2026-07-31

Which ETFs hold PLTR in their issuer files, and at what weight?

119 funds report PLTR in their own issuer files, dated 2026-10-01 to 2026-10-28; SHLD gives it the most weight, 11.82%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	SHLD	Global X Defense Tech ETF	11.82%	2026-10-28
2	IGV	iShares Expanded Tech-Software Sector ETF	9.10%	2026-10-27
3	AIQ	Global X Artificial Intelligence & Technology ETF	4.35%	2026-10-28
4	TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.28%	2026-10-27
5	ARTY	iShares Future AI & Tech ETF	3.12%	2026-10-27
6	IDEF	iShares Defense Industrials and Tech Active ETF	3.02%	2026-10-27
7	IETC	iShares U.S. Tech Independence Focused ETF	3.02%	2026-10-27
8	GARP	iShares MSCI USA Quality GARP ETF	2.86%	2026-10-27
9	XLK	Technology Select Sector SPDR Fund	2.67%	2026-10-27
10	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.62%	2026-10-27
11	XNTK	State Street SPDR NYSE Technology ETF	2.39%	2026-10-27
12	QQHG	Invesco QQQ Hedged Advantage ETF	2.20%	2026-10-24
13	IYW	iShares U.S. Technology ETF	2.18%	2026-10-27
14	QQMG	Invesco ESG NASDAQ 100 ETF	2.16%	2026-10-24
15	BALQ	iShares Nasdaq Premium Income Active ETF	2.16%	2026-10-27
16	RPG	Invesco S&P 500 Pure Growth ETF	2.08%	2026-10-24
17	IGM	iShares Expanded Tech Sector ETF	2.08%	2026-10-27
18	QYLD	Global X Nasdaq 100 Covered Call ETF	1.99%	2026-10-28
19	QQQM	Invesco Nasdaq 100 ETF	1.99%	2026-10-26
20	QQQ	Invesco QQQ Trust	1.99%	2026-10-26
21	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	1.97%	2026-10-28
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.97%	2026-10-27
23	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	1.96%	2026-10-28
24	IQQ	iShares Nasdaq 100 ETF	1.96%	2026-10-27
25	QTR	Global X Nasdaq 100 Tail Risk ETF	1.92%	2026-10-28
26	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	1.90%	2026-10-08
27	PPA	Invesco Aerospace & Defense ETF	1.77%	2026-10-24
28	IXN	iShares Global Tech ETF	1.76%	2026-10-27
29	PWB	Invesco Large Cap Growth ETF	1.71%	2026-10-24
30	GXPT	Global X PureCap℠ MSCI Information Technology ETF	1.68%	2026-10-28
31	IWY	iShares Russell Top 200 Growth ETF	1.62%	2026-10-27
32	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.54%	2026-10-24
33	QQA	Invesco QQQ Income Advantage ETF	1.51%	2026-10-24
34	ILCG	iShares Morningstar Growth ETF	1.37%	2026-10-27
35	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	1.36%	2026-10-28
36	BGRO	iShares Large Cap Growth Active ETF	1.35%	2026-10-27
37	IWF	iShares Russell 1000 Growth ETF	1.33%	2026-10-27
38	SPYG	SPDR Portfolio S&P 500 Growth ETF	1.27%	2026-10-27
39	IVW	iShares S&P 500 Growth ETF	1.27%	2026-10-27
40	TYLG	Global X Information Technology Covered Call & Growth ETF	1.23%	2026-10-28
41	IUSG	iShares Core S&P U.S. Growth ETF	1.21%	2026-10-27
42	EQWL	Invesco S&P 100 Equal Weight ETF	1.16%	2026-10-24
43	NYSX	Global X NYSE 100 ETF	1.16%	2026-10-28
44	AQLT	iShares MSCI Global Quality Factor ETF	1.11%	2026-10-27
45	SPHB	Invesco S&P 500 High Beta ETF	1.09%	2026-10-24
46	XLG	Invesco S&P 500 Top 50 ETF	1.09%	2026-10-24
47	QEW	Invesco QQQ Equal Weight ETF	1.09%	2026-10-24
48	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.09%	2026-10-27
49	USMV	iShares MSCI USA Min Vol Factor ETF	1.08%	2026-10-27
50	XITK	State Street SPDR FactSet Innovative Technology ETF	1.05%	2026-10-27
51	OEF	iShares S&P 100 ETF	0.93%	2026-10-27
52	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.91%	2026-10-27
53	TOPC	iShares S&P 500 3% Capped ETF	0.84%	2026-10-27
54	XVV	iShares ESG Select Screened S&P 500 ETF	0.82%	2026-10-27
55	XSW	State Street SPDR S&P Software & Services ETF	0.81%	2026-10-27
56	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.80%	2026-10-27
57	THRO	iShares U.S. Thematic Rotation Active ETF	0.79%	2026-10-27
58	DGT	State Street SPDR Global Dow ETF	0.78%	2026-10-27
59	IWL	iShares Russell Top 200 ETF	0.77%	2026-10-27
60	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.76%	2026-10-27
61	SPIN	State Street US Equity Premium Income ETF	0.76%	2026-10-27
62	CATH	Global X S&P 500 Catholic Values ETF	0.72%	2026-10-28
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.71%	2026-10-27
64	IVVW	iShares S&P 500 BuyWrite ETF	0.69%	2026-10-27
65	XRMI	Global X S&P 500 Risk Managed Income ETF	0.69%	2026-10-28
66	XYLD	Global X S&P 500 Covered Call ETF	0.69%	2026-10-28
67	SPY	SPDR S&P 500 ETF Trust	0.69%	2026-10-27
68	IVV	iShares Core S&P 500 ETF	0.69%	2026-10-27
69	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.69%	2026-10-27
70	CHRI	Global X S&P 500 Christian Values ETF	0.68%	2026-10-28
71	XCLR	Global X S&P 500 Collar 95-110 ETF	0.68%	2026-10-08
72	XTR	Global X S&P 500 Tail Risk ETF	0.68%	2026-10-28
73	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.68%	2026-10-28
74	LRGF	iShares U.S. Equity Factor ETF	0.67%	2026-10-27
75	TEK	iShares Technology Opportunities Active ETF	0.66%	2026-10-27
76	PBUS	Invesco MSCI USA ETF	0.65%	2026-10-24
77	MLRG	iShares MSCI USA ETF	0.65%	2026-10-27
78	IYY	iShares Dow Jones U.S. ETF	0.64%	2026-10-27
79	KLMN	Invesco MSCI North America Climate ETF	0.64%	2026-10-24
80	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.63%	2026-10-27
81	GXLC	Global X U.S. 500 ETF	0.63%	2026-10-28
82	ILCB	iShares Morningstar U.S. Equity ETF	0.63%	2026-10-01
83	ENHU	iShares Enhanced Large Cap Core Active ETF	0.62%	2026-10-27
84	IWB	iShares Russell 1000 ETF	0.62%	2026-10-27
85	ONOF	Global X Adaptive U.S. Risk Management ETF	0.62%	2026-10-28
86	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.62%	2026-10-27
87	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.61%	2026-10-27
88	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.60%	2026-10-27
89	IWV	iShares Russell 3000 ETF	0.60%	2026-10-27
90	INRO	iShares U.S. Industry Rotation Active ETF	0.59%	2026-10-27
91	BDYN	iShares Dynamic Equity Active ETF	0.53%	2026-10-27
92	ESGU	iShares ESG Aware MSCI USA ETF	0.53%	2026-10-27
93	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.53%	2026-10-27
94	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.52%	2026-10-27
95	TOK	iShares MSCI Kokusai ETF	0.50%	2026-10-27
96	XT	iShares Future Exponential Technologies ETF	0.49%	2026-10-27
97	ACWV	iShares MSCI Global Min Vol Factor ETF	0.49%	2026-10-27
98	URTH	iShares MSCI World ETF	0.47%	2026-10-27
99	KLMT	Invesco MSCI Global Climate 500 ETF	0.44%	2026-10-24
100	ACWI	iShares MSCI ACWI ETF	0.42%	2026-10-27
101	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.41%	2026-10-27
102	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.41%	2026-10-27
103	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.37%	2026-10-27
104	GLOF	iShares Global Equity Factor ETF	0.35%	2026-10-27
105	IQSZ	Invesco Global Equity Net Zero ETF	0.34%	2026-10-24
106	BDVL	iShares Disciplined Volatility Equity Active ETF	0.26%	2026-10-27
107	SIZE	iShares MSCI USA Size Factor ETF	0.25%	2026-10-27
108	RSP	Invesco S&P 500 Equal Weight ETF	0.23%	2026-10-26
109	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	2026-10-27
110	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-24
111	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.16%	2026-10-27
112	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.16%	2026-10-27
113	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.12%	2026-10-27
114	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-24
115	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.07%	2026-10-24
116	IUS	Invesco RAFI Strategic US ETF	0.06%	2026-10-24
117	RWL	Invesco S&P 500 Revenue ETF	0.04%	2026-10-24
118	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.03%	2026-10-27
119	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-10-24
120	BFLX	iShares Flexible Equity Active ETF	-0.02%	2026-10-27

Each of these 120 rows is dated by its issuer's own file, published on the issuer's schedule; the same 120 rows, in the same order, are in the JSON file for PLTR and in the holders index. Look PLTR up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/pltr.json

CSVhttps://tickerinside.com/api/v1/sec/pltr.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/pltr.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/pltr.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/pltr.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about PLTR with this data

Which ETFs hold PLTR in their latest SEC filing?

309 funds hold PLTR in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; EYES gives it the most weight, 10.99%.

ETF	Name	Weight	Period of the filing
EYES	Corgi Data & Surveillance ETF	10.99%	2026-06-30
XSPC	VegaShares Space & AI ETF	8.01%	2026-08-31
TSSD	Truth Social American Security & Defense ETF	6.78%	2026-06-30
MISL	First Trust Indxx Aerospace & Defense ETF	6.70%	2026-06-30
AGIQ	SoFi Agentic AI ETF	6.23%	2026-08-31
DUTY	U.S. Defense ETF	5.97%	2026-06-30
XPND	First Trust Expanded Technology ETF	5.54%	2026-08-31
FDTX	Fidelity Disruptive Technology ETF	5.50%	2026-08-31
SFYF	SoFi Social 50 ETF	5.38%	2026-08-31
SFYI	SoFi Social 50 Income ETF	5.37%	2026-08-31
DAT	ProShares Big Data Refiners ETF	5.11%	2026-08-31
FDRS	Founder-Led ETF	5.00%	2026-06-30
FFF	Founders 100 ETF	4.88%	2026-06-30
WDGF	WisdomTree Global Defense Fund	4.72%	2026-06-30
YALL	God Bless America ETF	4.59%	2026-05-31
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	4.48%	2026-07-31
FITZ	Fitz-Gerald Must Have Portfolio ETF	4.41%	2026-06-30
MBCE	Monarch Blue Chips Core ETF	4.36%	2026-05-31
SXQG	ETC 6 Meridian Quality Growth ETF	4.26%	2026-05-31
ARKF	ARK Blockchain & Fintech Innovation ETF	4.23%	2026-07-31
FEPI	REX FANG & Innovation Equity Premium Income ETF	4.22%	2026-07-31
WR	Corgi U.S. War Machine ETF	4.17%	2026-06-30
AIX	Defiance US 100 Tech AI Moat ETF	4.17%	2026-06-30
AOTS	AOT Software Platform ETF	4.12%	2026-05-29
WEPN	Nicholas Defense and Rare Earth Income ETF	3.84%	2026-07-31
GPTY	YieldMax(R) AI & Tech Portfolio Option Income ETF	3.80%	2026-07-31
ARKQ	ARK Autonomous Technology & Robotics ETF	3.78%	2026-07-31
FBOT	Fidelity Disruptive Automation ETF	3.75%	2026-08-31
OGIG	ALPS \| OShares Global Internet Giants ETF	3.61%	2026-05-31
NRSH	Aztlan North America Nearshoring Stock Selection ETF	3.49%	2026-07-31
NXTI	Simplify Next Intangible Core Index ETF	3.43%	2026-06-30
IVES	Dan IVES Wedbush AI Revolution ETF	3.42%	2026-07-31
CLUB	Billionaires Club ETF	3.36%	2026-05-31
GARY	Mango Growth ETF	3.23%	2026-07-31
WAR	U.S. Global Technology and Aerospace & Defense ETF	3.18%	2026-06-30
WISE	Themes Generative Artificial Intelligence ETF	3.17%	2026-06-30
ARKK	ARK Innovation ETF	3.11%	2026-07-31
PRMR	PeakShares RMR Prime Equity ETF	2.95%	2026-08-31
YNOT	Horizon Digital Frontier ETF	2.94%	2026-05-31
ARKX	ARK Space & Defense Innovation ETF	2.94%	2026-07-31
XAIX	Xtrackers Artificial Intelligence and Big Data ETF	2.88%	2026-05-31
GIAX	Nicholas Global Equity and Income ETF	2.87%	2026-07-31
ARKW	ARK Next Generation Internet ETF	2.78%	2026-07-31
FMKT	The Free Markets ETF	2.76%	2026-08-31
QGRO	American Century U.S. Quality Growth ETF	2.73%	2026-05-31
UFOD	Tuttle Capital UFO Disclosure ETF	2.73%	2026-06-30
XOEX	Xtrackers S&P 100 Ex Top 20 ETF	2.72%	2026-08-31
DRUP	GraniteShares Nasdaq Select Disruptors ETF	2.59%	2026-06-30
TPFG	Timothy Plan Free Cash Flow Growth ETF	2.51%	2026-06-30
BUZZ	VanEck Social Sentiment ETF	2.51%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	2.29%	2026-06-30
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	2.27%	2026-08-31
ARMY	Tema International Defense ETF	2.21%	2026-05-31
RILA	Indexperts Gorilla Aggressive Growth ETF	2.20%	2026-07-31
FAI	First Trust Bloomberg Artificial Intelligence ETF	2.19%	2026-06-30
DRNZ	REX Drone ETF	2.11%	2026-06-30
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	2.09%	2026-07-31
GRNY	Fundstrat Granny Shots US Large Cap ETF	2.07%	2026-07-31
XDAT	Franklin Exponential Data ETF	1.87%	2026-06-30
PTL	Inspire 500 ETF	1.86%	2026-05-31
PCLC	Polen 5Perspectives Large Growth ETF	1.85%	2026-07-31
FGSI	FT Vest Growth Strength & Target Income ETF	1.81%	2026-07-31
BBLU	EA Bridgeway Blue Chip ETF	1.79%	2026-06-30
GROZ	Zacks Focus Growth ETF	1.74%	2026-05-31
AGIX	KraneShares Artificial Intelligence and Technology Public and Private ETF	1.71%	2026-06-30
OWN	Inside Ownership 100 ETF	1.70%	2026-06-30
ROE	Astoria US Equal Weight Quality Kings ETF	1.69%	2026-08-31
SAGP	Strategas Global Policy Opportunities ETF	1.68%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	1.65%	2026-08-31
ILDR	First Trust Innovation Leaders ETF	1.64%	2026-08-31
HFGO	Hartford Large Cap Growth ETF	1.60%	2026-07-31
FDG	American Century Focused Dynamic Growth ETF	1.60%	2026-05-31
CRTC	Xtrackers US National Critical Technologies ETF	1.60%	2026-05-31
FTGS	First Trust Growth Strength ETF	1.58%	2026-06-30
SFY	SoFi Select 500 ETF	1.57%	2026-08-31
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	1.56%	2026-06-30
VGRO	Virtus Silvant Growth Opportunities ETF	1.54%	2026-07-31
USRD	Themes US R&D Champions ETF	1.52%	2026-06-30
FTQI	First Trust Nasdaq BuyWrite Income ETF	1.52%	2026-06-30
AIFD	TCW Artificial Intelligence ETF	1.48%	2026-07-31
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	1.47%	2026-05-31
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.47%	2026-05-31
TEKY	Lazard Next Gen Technologies ETF	1.47%	2026-06-30
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	1.46%	2026-06-30
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	1.46%	2026-08-31
SCLZ	Swan Enhanced Dividend Income ETF	1.43%	2026-06-30
ACGO	Hartford Alpha Capture Growth ETF	1.40%	2026-07-31
LCO	LOGIQ Contrarian Opportunities ETF	1.40%	2026-08-31
GQQQ	Astoria US Quality Growth Kings ETF	1.39%	2026-08-31
QVOL	Infrastructure Capital Nasdaq Option Income ETF	1.38%	2026-08-31
HIDV	AB US High Dividend ETF	1.36%	2026-08-31
VGT	Vanguard Information Technology ETF	1.35%	2026-05-31
BAMG	Brookstone Growth Stock ETF	1.32%	2026-05-31
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	1.30%	2026-07-31
PTNQ	Pacer Trendpilot 100 ETF	1.29%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	1.29%	2026-07-31
PJFG	PGIM Jennison Focused Growth ETF	1.29%	2026-05-29
LRND	NYLIM U.S. Large Cap R&D Leaders ETF	1.27%	2026-07-31
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.26%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	1.19%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	1.18%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	1.17%	2026-06-30
TUG	STF Tactical Growth ETF	1.17%	2026-06-30
CAML	Congress Large Cap Growth ETF	1.16%	2026-07-31
PGRO	Putnam Focused Large Cap Growth ETF	1.16%	2026-08-31
HIS	Humilis US Focused Opportunities ETF	1.16%	2026-06-30
JEDI	Defiance Drone and Modern Warfare ETF	1.15%	2026-06-30
WCLD	WisdomTree Cloud Computing Fund	1.14%	2026-06-30
FTEC	Fidelity MSCI Information Technology Index ETF	1.13%	2026-07-31
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	1.11%	2026-06-30
FOWF	Pacer Solactive Whitney Future of Warfare ETF	1.11%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	1.09%	2026-06-30
SGLC	SGI U.S. Large Cap Core ETF	1.08%	2026-05-31
BRCE	MFS Blended Research Core Equity ETF	1.06%	2026-08-31
NUGO	Nuveen Growth Opportunities ETF	1.05%	2026-07-31
VONG	Vanguard Russell 1000 Growth ETF	1.03%	2026-05-31
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	1.02%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	1.01%	2026-06-30
FWD	AB Disruptors ETF	1.01%	2026-08-31
VOOG	Vanguard S&P 500 Growth ETF	0.99%	2026-05-31
WINN	Harbor Long-Term Growers ETF	0.99%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.98%	2026-07-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.97%	2026-06-30
QTUM	Defiance Quantum ETF	0.95%	2026-06-30
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	0.94%	2026-06-30
JMOM	JPMorgan U.S. Momentum Factor ETF	0.94%	2026-07-31
SIOO	VistaShares Target 15 S&P 100 Distribution ETF	0.93%	2026-08-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.92%	2026-08-31
WCAP	WarCap Unconstrained Equity ETF	0.92%	2026-07-31
QDVO	Amplify CWP Growth & Income ETF	0.91%	2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	0.91%	2026-06-30
FQAL	Fidelity Quality Factor ETF	0.90%	2026-07-31
IWLG	NYLIM Winslow Large Cap Growth ETF	0.89%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	0.89%	2026-07-31
HBTA	Horizon Expedition Plus ETF	0.86%	2026-05-31
JQUA	JPMorgan U.S. Quality Factor ETF	0.86%	2026-07-31
TEC	Harbor Transformative Technologies ETF	0.85%	2026-07-31
AVUQ	Avantis U.S. Quality ETF	0.83%	2026-05-31
AAAA	Amplius Aggressive Asset Allocation ETF	0.81%	2026-07-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.80%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.80%	2026-07-31
RWLC	Rayliant NxtGen Multifactor US Equity ETF	0.80%	2026-06-30
PFDE	Pathfinder Disciplined US Equity ETF	0.80%	2026-05-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	0.78%	2026-06-30
LDRX	SGI Enhanced Market Leaders ETF	0.77%	2026-05-31
XMAG	Defiance Large Cap Ex-mag 7 ETF	0.77%	2026-08-31
SCEP	Sterling Capital Hedged Equity Premium Income ETF	0.76%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.75%	2026-08-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.75%	2026-05-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.75%	2026-08-31
QQH	HCM Defender 100 Index ETF	0.75%	2026-06-30
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	0.72%	2026-06-30
VUG	Vanguard Growth ETF	0.71%	2026-06-30
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.71%	2026-08-31
MPLY	Monopoly ETF	0.71%	2026-07-31
RECS	Columbia Research Enhanced Core ETF	0.71%	2026-07-31
RND	First Trust Bloomberg R&D Leaders ETF	0.70%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.70%	2026-06-30
GUSE	Goldman Sachs Enhanced U.S. Equity ETF	0.70%	2026-08-31
SPXE	ProShares S&P 500 Ex-Energy ETF	0.67%	2026-08-31
AFGR	First Trust Active Factor Large Cap Growth ETF	0.65%	2026-08-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.64%	2026-07-31
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.64%	2026-07-31
MGC	Vanguard Morningstar Mega Cap ETF	0.64%	2026-05-31
VUSE	Vident U.S. Equity Strategy ETF	0.64%	2026-05-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.63%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.62%	2026-08-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.61%	2026-08-31
PHEQ	Parametric Hedged Equity ETF	0.61%	2026-06-30
STOX	Horizon Core Equity ETF	0.60%	2026-05-31
JGLO	JPMorgan Global Select Equity ETF	0.60%	2026-07-31
SFTY	Horizon Managed Risk ETF	0.60%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.60%	2026-08-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.58%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.58%	2026-06-30
SCHB	Schwab U.S. Broad Market ETF	0.58%	2026-08-31
OALC	Oneascent Large Cap Core ETF	0.56%	2026-05-31
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.56%	2026-07-31
BROL	Baron Risk Optimized Large Cap ETF	0.56%	2026-06-30
XOVR	ERShares Private-Public Crossover ETF	0.56%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.56%	2026-08-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.56%	2026-08-31
TRUT	VanEck Technology TruSector ETF	0.55%	2026-06-30
GFLW	VictoryShares Free Cash Flow Growth ETF	0.53%	2026-06-30
TRFM	AAM Transformers ETF	0.52%	2026-07-31
WDAI	Pacer S&P World 3AI Top 300 ETF	0.51%	2026-07-31
STXG	Strive 1000 Growth ETF	0.50%	2026-06-30
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.50%	2026-07-31
VONE	Vanguard Russell 1000 ETF	0.49%	2026-05-31
HDUS	Hartford Disciplined US Equity ETF	0.49%	2026-07-31
BRNY	Burney U.S. Factor Rotation ETF	0.48%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.48%	2026-08-31
OEI	Optimized Equity Income ETF	0.48%	2026-07-31
VOXP	Vox Populi ETF	0.47%	2026-07-31
VTHR	Vanguard Russell 3000 ETF	0.47%	2026-05-31
FCPI	Fidelity Stocks for Inflation ETF	0.47%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.47%	2026-08-31
GCAD	Gabelli Commercial Aerospace and Defense Fund	0.45%	2026-06-30
FTHI	First Trust BuyWrite Income ETF	0.45%	2026-06-30
WRND	NYLIM Global Equity R&D Leaders ETF	0.45%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.45%	2026-05-31
PBP	Invesco S&P 500 BuyWrite ETF	0.44%	2026-07-31
HEMI	Hartford Equity Premium Income ETF	0.44%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.44%	2026-07-31
SMRF	ALPS Nautilus SMR Nuclear & Technology ETF	0.44%	2026-05-31
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.43%	2026-08-31
PEPS	Parametric Equity Plus ETF	0.42%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.42%	2026-07-31
AAUS	Alpha Architect US Equity ETF	0.42%	2026-06-30
GINN	Goldman Sachs Innovate Equity ETF	0.42%	2026-08-31
VOTE	TCW Transform 500 ETF	0.42%	2026-07-31
SPYI	NEOS S&P 500(R) High Income ETF	0.42%	2026-06-30
VOO	Vanguard S&P 500 ETF	0.42%	2026-06-30
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.41%	2026-06-30
AAEQ	Alpha Architect US Equity 2 ETF	0.41%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.41%	2026-07-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.41%	2026-06-30
FINA	Fidelity MSCI North American Subset Index ETF	0.40%	2026-07-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.40%	2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	0.40%	2026-06-30
TGRT	T. Rowe Price Growth ETF	0.40%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.40%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.40%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.40%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.40%	2026-06-30
STXF	Strive 500 ETF	0.40%	2026-06-30
GQI	Natixis Gateway Quality Income ETF	0.40%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.40%	2026-07-31
ACVF	American Conservative Values ETF	0.40%	2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	0.39%	2026-07-31
SFLR	Innovator Equity Managed Floor ETF	0.39%	2026-07-31
HQGO	Hartford US Quality Growth ETF	0.38%	2026-07-31
FFOG	Franklin Focused Dynamic Growth ETF	0.38%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.38%	2026-07-31
FBCG	Fidelity Blue Chip Growth ETF	0.37%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.37%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.37%	2026-08-31
BFRZ	Innovator Equity Managed 100 Buffer ETF	0.37%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.37%	2026-05-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.36%	2026-06-30
PSTR	PeakShares Sector Rotation ETF	0.36%	2026-08-31
USEW	Cambria US EW ETF	0.36%	2026-08-31
XBFR	Innovator Equity Managed 10 Buffer ETF	0.36%	2026-07-31
FELG	Fidelity Enhanced Large Cap Growth ETF	0.36%	2026-06-30
VTI	Vanguard Total Stock Market ETF	0.35%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.35%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.35%	2026-07-31
AQLG	HCM Large Cap Growth ETF	0.35%	2026-06-30
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.35%	2026-06-30
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.33%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.33%	2026-06-30
JTEK	JPMorgan U.S. Tech Leaders ETF	0.33%	2026-06-30
MODL	VictoryShares WestEnd US Sector ETF	0.33%	2026-06-30
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.32%	2026-06-30
NANC	Unusual Whales Subversive Democratic Trading ETF	0.32%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.31%	2026-06-30
QLC	FlexShares US Quality Large Cap Index Fund	0.30%	2026-07-31
ANEW	ProShares MSCI Transformational Changes ETF	0.29%	2026-08-31
LGH	HCM Defender 500 Index ETF	0.29%	2026-06-30
FFLG	Fidelity Fundamental Large Cap Growth ETF	0.28%	2026-07-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.28%	2026-07-31
REGS	Columbia Large Cap Growth ETF	0.25%	2026-06-30
ACGR	American Century Large Cap Growth ETF	0.25%	2026-05-31
PWS	Pacer WealthShield ETF	0.24%	2026-07-31
BFOR	Barrons 400 ETF	0.24%	2026-05-31
VT	Vanguard Total World Stock ETF	0.24%	2026-07-31
TGRW	T. Rowe Price Growth Stock ETF	0.23%	2026-06-30
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.23%	2026-08-31
RGLO	Russell Investments Global Equity ETF	0.23%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.23%	2026-07-31
ADME	Aptus Drawdown Managed Equity ETF	0.23%	2026-07-31
FLCG	Federated Hermes MDT Large Cap Growth ETF	0.22%	2026-08-31
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.21%	2026-07-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.21%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.21%	2026-06-30
TCHP	T. Rowe Price Blue Chip Growth ETF	0.20%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.20%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.19%	2026-06-30
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.19%	2026-06-30
ROCY	JPMorgan Equity Premium Yield ETF	0.19%	2026-06-30
PRAY	FIS Christian Stock Fund	0.18%	2026-06-30
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.18%	2026-06-30
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.18%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.18%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.18%	2026-07-31
GEW	Cambria Global EW ETF	0.17%	2026-08-31
AVTM	Avantis Total Equity Markets ETF	0.16%	2026-05-31
GSGO	Goldman Sachs Growth Opportunities ETF	0.16%	2026-08-31
DFSU	Dimensional US Sustainability Core 1 ETF	0.16%	2026-07-31
AVSU	Avantis Responsible U.S. Equity ETF	0.15%	2026-05-31
JHAI	Janus Henderson Global Artificial Intelligence ETF	0.15%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.15%	2026-06-30
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.14%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.14%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.13%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.13%	2026-06-30
SSPY	Stratified LargeCap Index ETF	0.13%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.12%	2026-07-31
FNDA	Schwab Fundamental U.S. Small Company ETF	0.12%	2026-08-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.11%	2026-08-31
CFA	VictoryShares US 500 Volatility Wtd ETF	0.10%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.10%	2026-06-30
EQL	ALPS Equal Sector Weight ETF	0.08%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.08%	2026-06-30
DFAC	Dimensional U.S. Core Equity 2 ETF	0.05%	2026-07-31
JGRO	JPMorgan Active Growth ETF	0.02%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.01%	2026-06-30
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.01%	2026-08-31
EBI	Longview Advantage ETF	under 0.01%	2026-05-31

Each of the 309 dates is the end of the period a holder of PLTR 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 PLTR.

How many ETFs held PLTR each year since 2020?

416 of today's US stock ETFs held PLTR in their SEC reports for the second quarter of 2026, against 16 for the fourth quarter of 2020.

ETFs holding it, Q2 2026

416

in their SEC reports

ETFs holding it, Q4 2020

the same ETFs, 2020

Since Q4 2020

+400

ETFs holding it

Largest weight, Q2 2026

EYES

10.99% of the ETF

Quarter	ETFs	Largest weight
Q4 2020	16	IPO 3.22%
Q4 2021	88	DAT 3.65%
Q4 2022	83	DAT 4.46%
Q4 2023	110	SHLD 7.04%
Q4 2024	214	DAT 9.77%
Q4 2025	380	IETC 11.93%
Q2 2026	416	EYES 10.99%

PLTR in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2020 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to PLTR?

14 funds reference PLTR through swaps, futures or options in their latest SEC filing: PLTY (purchased calls 201.05%, written calls 86.42%, written puts 111.28%), PLTZ (short 203.91%), PLTA (long 200.13%), PLTL (long 198.89%) and 10 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 428 holders of PLTR above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
PLTY	YieldMax(R) Pltr Option Income Strategy ETF	Purchased calls 201.05%, written calls 86.42%, written puts 111.28%	option	2026-07-31
PLTZ	Defiance Daily Target 2x Short Pltr ETF	Short 203.91%	swap	2026-07-31
PLTA	ProShares Ultra PLTR	Long 200.13%	swap	2026-08-31
PLTL	Corgi PLTR 2x Daily ETF	Long 198.89%	swap	2026-06-30
PLTG	Leverage Shares 2X Long PLTR Daily ETF	Long 198.69%	swap	2026-07-31
PLTU	Direxion Daily PLTR Bull 2X Shares	Long 180.48%	swap	2026-07-31
PTIR	GraniteShares 2x Long PLTR Daily ETF	Long 123.32%	swap	2026-06-30
PLA	GraniteShares Autocallable PLTR ETF	Long 105.70%	swap	2026-06-30
PLTW	Roundhill PLTR WeeklyPay ETF	Long 99.44%	swap	2026-06-30
JELH	Janus Henderson Equity Linked High Income ETF	Long 3.77%	swap	2026-07-31
JELM	Janus Henderson Equity Linked Moderate Income ETF	Long 1.43%	swap	2026-07-31
AGOX	Adaptive Alpha Opportunities ETF	Options, size not stated in the filing	option	2026-05-31
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 PLTR outright?

28 derivative-based funds, two multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold PLTR outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-29; PLTW gives it the most weight, 19.89%. None of them is counted among the 428 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
PLTW	Roundhill PLTR WeeklyPay ETF	Derivative-based	19.89%	SEC filing, 2026-06-30
PLTU	Direxion Daily PLTR Bull 2X Shares	Derivative-based	19.52%	SEC filing, 2026-07-31
PLIB	Direxion PLTR Defined Income Boost ETF	Derivative-based	9.87%	SEC filing, 2026-07-31
AIPI	REX AI Equity Premium Income ETF	Multi-asset	9.11%	SEC filing, 2026-05-31
AMMO	VistaShares Defense Supercycle ETF	Sponsor's file	3.77%	VistaShares file, 2026-10-29
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	Derivative-based	3.24%	SEC filing, 2026-07-31
AIBU	Direxion Daily AI and Big Data Bull 2X Shares	Derivative-based	3.19%	SEC filing, 2026-07-31
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	1.88%	SEC filing, 2026-08-31
ROM	ProShares Ultra Technology	Derivative-based	1.64%	SEC filing, 2026-08-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	1.61%	SEC filing, 2026-08-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	1.35%	SEC filing, 2026-07-31
QLD	ProShares Ultra QQQ	Derivative-based	1.29%	SEC filing, 2026-08-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	1.26%	SEC filing, 2026-06-30
PEVC	Pacer PE/VC ETF	Derivative-based	0.96%	SEC filing, 2026-07-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.72%	SEC filing, 2026-08-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.66%	SEC filing, 2026-07-31
AGOX	Adaptive Alpha Opportunities ETF	Derivative-based	0.65%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.60%	SEC filing, 2026-08-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.55%	SEC filing, 2026-08-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.54%	SEC filing, 2026-08-31
HRSK	Toews Agility Shares Hedged Risk ETF	Derivative-based	0.53%	SEC filing, 2026-07-31
UPSD	Aptus Large Cap Upside ETF	Derivative-based	0.52%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.48%	ETF Architect sponsor site file, 2026-09-30
SSO	ProShares Ultra S&P500	Derivative-based	0.45%	SEC filing, 2026-08-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.40%	SEC filing, 2026-07-31
OTAX	Optimal Tax Managed Equity ETF	Sponsor's file	0.38%	ETF Architect sponsor site file, 2026-09-30
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.35%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.33%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.33%	SEC filing, 2026-08-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.30%	SEC filing, 2026-06-30
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.28%	SEC filing, 2026-08-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.26%	SEC filing, 2026-07-31
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.22%	ProShares file, 2026-10-28
CGFS	CG Flagship Equity ETF	Sponsor's file	0.21%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.10%	SEC filing, 2026-07-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.08%	SEC filing, 2026-08-31

How the ETFs listed apart are read.

What did $100 in PLTR become over three years?

PLTR ended at $1042 after 156 weekly closes through 2026-10-28; the dashed line is the $100 put in.

How has PLTR done, year by year?

Year	Total return
2026	+10.7%
2025	+135.0%
2024	+340.5%
2023	+167.4%
2022	-64.7%

Returns and risk

Total return, 1 year	-1.8%
Total return, 3 years cumulative	941.9%
Total return, 5 years cumulative	657.0%
Volatility, annualised	70.1%
Worst fall, 3 years	-43.7%
Beta against SPY, 3 years of weekly returns	2.41
Market cap	$472.9B
Price to earnings, trailing	169.7
Dividend yield	0.00%
US stock ETFs holding it	428
Broad ETFs holding it, 500 positions or more	94 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 PLTR?

The stocks that have moved least like PLTR over the last 104 weeks, among those held by ten or more covered ETFs: AHCO correlates with it at -0.37 and AVA at -0.30, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AHCO	AdaptHealth Corp.	-0.37moves the opposite way
AVA	Avista Corporation	-0.30moves the opposite way
ESTA	Establishment Labs Holdings Inc.	-0.28moves the opposite way
DVA	DaVita	-0.27moves the opposite way
COLL	Collegium Pharmaceutical, Inc.	-0.26moves the opposite way
KO	Coca-Cola Company	-0.23moves the opposite way

What moves with PLTR?

The other end of the same ranking: DOCS has moved with PLTR at 0.65, AXON at 0.60. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
DOCS	Doximity, Inc.	0.65loosely linked
AXON	Axon Enterprise	0.60loosely linked
APP	AppLovin	0.59loosely linked
IONQ	IonQ, Inc.	0.58loosely linked
HOOD	Robinhood Markets	0.57loosely linked
TRMB	Trimble Inc.	0.54loosely 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 PLTR?

SHLD, at 11.82% in its Global X file of 2026-10-28, where PLTR is its largest position, followed by EYES at 10.99% and IGV at 9.10%. PLTW, a derivative-based fund listed apart, holds more of it outright: 19.89% (SEC filing for the period ended 2026-06-30).

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
SHLD	Global X Defense Tech ETF	11.82%	#1	50	issuer file, 2026-10-28
EYES	Corgi Data & Surveillance ETF	10.99%	#1	34	SEC filing, 2026-06-30
IGV	iShares Expanded Tech-Software Sector ETF	9.10%	#2	106	issuer file, 2026-10-27
XSPC	VegaShares Space & AI ETF	8.01%	#2	22	SEC filing, 2026-08-31
TSSD	Truth Social American Security & Defense ETF	6.78%	#4	62	SEC filing, 2026-06-30
MISL	First Trust Indxx Aerospace & Defense ETF	6.70%	#5	39	SEC filing, 2026-06-30
AGIQ	SoFi Agentic AI ETF	6.23%	#2	25	SEC filing, 2026-08-31
DUTY	U.S. Defense ETF	5.97%	#5	50	SEC filing, 2026-06-30
XPND	First Trust Expanded Technology ETF	5.54%	#2	50	SEC filing, 2026-08-31
FDTX	Fidelity Disruptive Technology ETF	5.50%	#4	42	SEC filing, 2026-08-31

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 PLTR you hold across every ETF you own.

PLTR weights from 120 issuer files, dated 2026-10-01 to 2026-10-28, and 309 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, Palantir Technologies (PLTR), 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/pltr/, CC BY 4.0

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