Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

ETFs that hold PLTR

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

View as Markdown What changed

PLTRPalantir TechnologiesApplication Software, $419B market cap, P/E 149, beta 2.47, held by 114 of 578 covered funds

Last close, 2026-09-04

$174.33 -4.49%

52-week range 107 to 207

Funds holding it

114

of 578 covered

Heaviest

IGV

10.37% of that fund

1 year

+13.9%

total return

3 years

+1052.2%

worst fall -43.7%, volatility 71.5%

5 years

+563.4%

cumulative

114 of the 578 US ETFs covered here hold Palantir Technologies (PLTR), according to their issuers' own holdings files. The heaviest is IGV at 10.37%, where it is the largest position, followed by TECB at 4.05% and ARTY at 3.50%. In VTI, the largest of them by assets, it weighs 0.37%, rank #40 of 3469.

PLTR is the single largest position in one fund, IGV. The median weight across the 114 holders is 0.63%: one of them carries it above 5% and 74 keep it under 1%. Of the 136 covered funds with 500 or more positions, 40 hold PLTR, at weights from 0.02% to 1.00%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 77 of the 114 carry 2026-09-03, the most common date. Over three years PLTR returned 1052.2%, with a worst fall of 43.7% and annualised volatility of 71.5%; its beta against SPY over the same weeks is 2.47. Its best calendar year in the data is 2024 at +340.5% and its worst 2022 at -64.7%.

Which funds hold PLTR, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IGV	iShares Expanded Tech-Software Sector ETF	10.37%	2026-09-03
2	TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.05%	2026-09-03
3	ARTY	iShares Future AI & Tech ETF	3.50%	2026-09-03
4	IETC	iShares U.S. Tech Independence Focused ETF	2.77%	2026-09-03
5	XLK	Technology Select Sector SPDR Fund	2.76%	2026-09-03
6	GARP	iShares MSCI USA Quality GARP ETF	2.54%	2026-09-03
7	QTOP	iShares Nasdaq Top 30 Stocks ETF	2.47%	2026-09-03
8	IDEF	iShares Defense Industrials and Tech Active ETF	2.33%	2026-09-03
9	XNTK	State Street SPDR NYSE Technology ETF	2.22%	2026-09-03
10	BALQ	iShares Nasdaq Premium Income Active ETF	2.03%	2026-09-03
11	QQHG	Invesco QQQ Hedged Advantage ETF	2.01%	2026-09-05
12	IYW	iShares U.S. Technology ETF	1.99%	2026-09-03
13	IGM	iShares Expanded Tech Sector ETF	1.86%	2026-09-03
14	QQMG	Invesco ESG NASDAQ 100 ETF	1.86%	2026-09-05
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	1.84%	2026-09-03
16	IQQ	iShares Nasdaq 100 ETF	1.84%	2026-09-03
17	PPA	Invesco Aerospace & Defense ETF	1.83%	2026-09-05
18	RPG	Invesco S&P 500 Pure Growth ETF	1.76%	2026-09-05
19	QQQ	Invesco QQQ Trust	1.75%	2026-09-05
20	QQQM	Invesco Nasdaq 100 ETF	1.75%	2026-09-05
21	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.74%	2026-09-05
22	SCHG	Schwab U.S. Large-Cap Growth ETF	1.61%	2026-09-03
23	SPMO	Invesco S&P 500 Momentum ETF	1.55%	2026-09-05
24	IXN	iShares Global Tech ETF	1.53%	2026-09-03
25	PWB	Invesco Large Cap Growth ETF	1.44%	2026-09-05
26	IWY	iShares Russell Top 200 Growth ETF	1.40%	2026-09-03
27	QQA	Invesco QQQ Income Advantage ETF	1.37%	2026-09-05
28	EQWL	Invesco S&P 100 Equal Weight ETF	1.26%	2026-09-05
29	ILCG	iShares Morningstar Growth ETF	1.24%	2026-09-03
30	BGRO	iShares Large Cap Growth Active ETF	1.22%	2026-09-03
31	IWF	iShares Russell 1000 Growth ETF	1.21%	2026-09-03
32	SPYG	SPDR Portfolio S&P 500 Growth ETF	1.16%	2026-09-03
33	IVW	iShares S&P 500 Growth ETF	1.15%	2026-09-03
34	VGT	Vanguard Information Technology ETF	1.14%	2026-07-31
35	QEW	Invesco QQQ Equal Weight ETF	1.11%	2026-09-05
36	IUSG	iShares Core S&P U.S. Growth ETF	1.10%	2026-09-03
37	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.04%	2026-07-31
38	AQLT	iShares MSCI Global Quality Factor ETF	1.01%	2026-09-03
39	USMV	iShares MSCI USA Min Vol Factor ETF	1.00%	2026-09-03
40	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.00%	2026-09-03
41	XLG	Invesco S&P 500 Top 50 ETF	0.96%	2026-09-05
42	XITK	State Street SPDR FactSet Innovative Technology ETF	0.95%	2026-09-03
43	SPHB	Invesco S&P 500 High Beta ETF	0.88%	2026-09-05
44	OEF	iShares S&P 100 ETF	0.86%	2026-09-03
45	XSW	State Street SPDR S&P Software & Services ETF	0.85%	2026-09-03
46	VONG	Vanguard Russell 1000 Growth ETF	0.85%	2026-07-31
47	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.83%	2026-09-03
48	VOOG	Vanguard S&P 500 Growth ETF	0.81%	2026-07-31
49	VUG	Vanguard Growth ETF	0.76%	2026-07-31
50	TOPC	iShares S&P 500 3% Capped ETF	0.76%	2026-09-03
51	THRO	iShares U.S. Thematic Rotation Active ETF	0.75%	2026-09-03
52	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.73%	2026-09-03
53	XVV	iShares ESG Select Screened S&P 500 ETF	0.70%	2026-09-03
54	IWL	iShares Russell Top 200 ETF	0.70%	2026-09-03
55	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.69%	2026-09-03
56	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.65%	2026-09-03
57	IVV	iShares Core S&P 500 ETF	0.63%	2026-09-03
58	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.63%	2026-09-03
59	SPY	SPDR S&P 500 ETF Trust	0.63%	2026-09-03
60	LRGF	iShares U.S. Equity Factor ETF	0.61%	2026-09-03
61	ILCB	iShares Morningstar U.S. Equity ETF	0.60%	2026-09-03
62	TEK	iShares Technology Opportunities Active ETF	0.60%	2026-09-03
63	SCHX	Schwab U.S. Large-Cap ETF	0.60%	2026-09-03
64	DGT	State Street SPDR Global Dow ETF	0.59%	2026-09-03
65	IYY	iShares Dow Jones U.S. ETF	0.59%	2026-09-03
66	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.58%	2026-09-03
67	PBUS	Invesco MSCI USA ETF	0.57%	2026-09-05
68	BALI	iShares U.S. Large Cap Premium Income Active ETF	0.57%	2026-09-03
69	ENHU	iShares Enhanced Large Cap Core Active ETF	0.57%	2026-09-03
70	IWB	iShares Russell 1000 ETF	0.57%	2026-09-03
71	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.56%	2026-09-03
72	SCHB	Schwab U.S. Broad Market ETF	0.56%	2026-09-03
73	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.56%	2026-09-03
74	KLMN	Invesco MSCI North America Climate ETF	0.56%	2026-09-05
75	SPIN	State Street US Equity Premium Income ETF	0.55%	2026-09-03
76	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.55%	2026-09-03
77	IWV	iShares Russell 3000 ETF	0.54%	2026-09-03
78	INRO	iShares U.S. Industry Rotation Active ETF	0.52%	2026-09-03
79	MGC	Vanguard Morningstar Mega Cap ETF	0.51%	2026-07-31
80	BDYN	iShares Dynamic Equity Active ETF	0.48%	2026-09-03
81	ESGU	iShares ESG Aware MSCI USA ETF	0.48%	2026-09-03
82	XT	iShares Future Exponential Technologies ETF	0.48%	2026-09-03
83	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.47%	2026-09-03
84	TOK	iShares MSCI Kokusai ETF	0.46%	2026-09-03
85	ACWV	iShares MSCI Global Min Vol Factor ETF	0.45%	2026-09-03
86	VOO	Vanguard S&P 500 ETF	0.44%	2026-07-31
87	URTH	iShares MSCI World ETF	0.43%	2026-09-03
88	VV	Vanguard Morningstar Large-Cap ETF	0.43%	2026-07-31
89	VONE	Vanguard Russell 1000 ETF	0.40%	2026-07-31
90	ACWI	iShares MSCI ACWI ETF	0.38%	2026-09-03
91	VTHR	Vanguard Russell 3000 ETF	0.38%	2026-07-31
92	KLMT	Invesco MSCI Global Climate 500 ETF	0.38%	2026-09-05
93	VTI	Vanguard Total Stock Market ETF	0.37%	2026-07-31
94	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.37%	2026-09-03
95	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.36%	2026-09-03
96	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.33%	2026-09-03
97	IQSZ	Invesco Global Equity Net Zero ETF	0.29%	2026-09-05
98	GLOF	iShares Global Equity Factor ETF	0.26%	2026-09-03
99	RSP	Invesco S&P 500 Equal Weight ETF	0.25%	2026-09-05
100	VT	Vanguard Total World Stock ETF	0.24%	2026-07-31
101	BDVL	iShares Disciplined Volatility Equity Active ETF	0.23%	2026-09-03
102	SIZE	iShares MSCI USA Size Factor ETF	0.23%	2026-09-03
103	EUSA	iShares MSCI USA Equal Weighted ETF	0.21%	2026-09-03
104	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.19%	2026-09-05
105	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.15%	2026-09-03
106	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.11%	2026-09-03
107	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.09%	2026-09-03
108	EQAL	Invesco Russell 1000 Equal Weight ETF	0.08%	2026-09-05
109	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.06%	2026-09-05
110	IUS	Invesco RAFI Strategic US ETF	0.05%	2026-09-05
111	RWL	Invesco S&P 500 Revenue ETF	0.03%	2026-09-05
112	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-09-03
113	PRF	Invesco RAFI US 1000 ETF	0.02%	2026-09-05
114	BFLX	iShares Flexible Equity Active ETF	under 0.01%	2026-09-03

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. One fund with a non-US mandate, CORO, files a row under the symbol PLTR; that row is 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, 115 in all. The rows kept here appear in the same order in the JSON file for PLTR and in the holders index. Look PLTR up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in PLTR become over three years?

PLTR ended at $1153 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has PLTR done, year by year?

Year	Total return
2026	-1.9%
2025	+135.0%
2024	+340.5%
2023	+167.4%
2022	-64.7%

Returns and risk

Total return, 1 year	13.9%
Total return, 3 years cumulative	1052.2%
Total return, 5 years cumulative	563.4%
Volatility, annualised	71.5%
Worst fall, 3 years	-43.7%
Beta against SPY, 3 years of weekly returns	2.47
Market cap	$418.9B
Price to earnings, trailing	149.0
Dividend yield	0.00%
Funds holding it	114 of 578
Broad funds holding it, 500 positions or more	40 of 136

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 156 weeks, among those held by ten or more covered funds: AHCO correlates with it at -0.39 and ESTA at -0.29, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
AHCO	AdaptHealth Corp.	-0.39moves the opposite way
ESTA	Establishment Labs Holdings Inc.	-0.29moves the opposite way
AVA	Avista Corporation	-0.29moves the opposite way
NJR	NewJersey Resources Corporation	-0.26moves the opposite way
MEC	Mayville Engineering Company, Inc.	-0.24moves the opposite way
BKD	Brookdale Senior Living Inc.	-0.24moves the opposite way

What moves with PLTR?

The other end of the same ranking: SHOP has moved with PLTR at 0.65, DOCS at 0.64. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	0.65loosely linked
DOCS	Doximity, Inc.	0.64loosely linked
KLTR	Kaltura, Inc.	0.62loosely linked
APP	AppLovin	0.61loosely linked
AXON	Axon Enterprise	0.61loosely linked
HOOD	Robinhood Markets	0.58loosely linked

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 PLTR weighs most

Fund	Name	Weight	Rank in the fund	Positions
IGV	iShares Expanded Tech-Software Sector ETF	10.37%	#1	106
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.05%	#6	170
ARTY	iShares Future AI & Tech ETF	3.50%	#10	49
IETC	iShares U.S. Tech Independence Focused ETF	2.77%	#8	108
XLK	Technology Select Sector SPDR Fund	2.76%	#9	74
GARP	iShares MSCI USA Quality GARP ETF	2.54%	#10	130
QTOP	iShares Nasdaq Top 30 Stocks ETF	2.47%	#15	31
IDEF	iShares Defense Industrials and Tech Active ETF	2.33%	#15	129
XNTK	State Street SPDR NYSE Technology ETF	2.22%	#20	35
BALQ	iShares Nasdaq Premium Income Active ETF	2.03%	#16	110

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 PLTR you hold across every fund you own.

PLTR weights from 114 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.