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Saturday, October 3, 2026The Morning Brief →Sign in

Who holds METAMETA

60 funds on our shelf carry META — heaviest hand: GXPC at 24.17% of its book.

FundWeightFund assetsShares held
GXPCGlobal X PureCap MSCI Communication Services ETF24.17%—42,446
IXPiShares Global Comm Services ETFINDEX20.57%$619M173,332
VOXVanguard Communication Services Index FundINDEX20.55%$4B2,137,818
XLCState Street Communication Services Select Sector SPDR ETFINDEX17.30%$23B6,838,735
SOCLGlobal X Social Media ETFINDEX11.85%$125M13,916
PNQIInvesco Nasdaq Internet ETFINDEX10.48%$535M76,644
GGMEInvesco Next Gen Media and Gaming ETF8.75%—5,416
IGPTInvesco AI and Next Gen Software ETFACTIVE8.32%$1.4B167,439
RSPCInvesco S&P 500 Equal Weight Communication Services ETFINDEX5.24%$55M3,877
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX5.18%$3.3B246,159
AQLTiShares MSCI Global Quality Factor ETF5.08%—23,628
TOPTiShares Top 20 U.S. Stocks ETF4.86%—47,462
QUALiShares MSCI USA Quality Factor ETFINDEX4.75%$48B3,145,841
IGMiShares Expanded Tech Sector ETFINDEX4.75%$11.5B754,226
EVUSIshares ESG Aware MSCI USA Value ETFINDEX4.63%$383M24,112
GPTYYieldMax AI & Tech Portfolio Option Income ETF4.62%—8,371
IWYiShares Russell Top 200 Growth ETFINDEX4.37%$16.3B990,032
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX4.34%$525M30,936
IVWiShares S&P 500 Growth ETFINDEX4.33%$79.1B4,682,567
QTOPiShares Nasdaq Top 30 Stocks ETF4.30%—19,741
NYSXGlobal X NYSE 100 ETF4.17%—2,648
IUSGiShares Core S&P U.S. Growth ETFINDEX4.13%$34.3B1,941,858
BIGYYieldMax Target 12 Big 50 Option Income ETF4.12%—1,879
IWFGNYLIM Winslow Focused Large Cap Growth ETF4.08%—4,028
XLSRState Street US Sector Rotation ETFINDEX4.07%$1.1B72,288
MGKVanguard Morningstar Mega Cap Growth ETFINDEX4.05%$21.9B2,386,185
PWBInvesco Large Cap Growth ETFACTIVE4.03%$2.6B151,732
IWFiShares Russell 1000 Growth ETFINDEX3.82%$129.2B6,743,420
XLGInvesco S&P 500 Top 50 ETFINDEX3.79%$11.8B609,779
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE3.57%$721M133,549
MILNGlobal X Millennial Consumer ETFINDEX3.50%$117M4,196
VOOGVanguard S&P 500 Growth ETFINDEX3.49%$12.3B1,654,426
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX3.46%$56.2B3,258,452
MVALVanEck Morningstar Wide Moat Value ETF3.41%—86
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE3.41%$8B397,786
QNDXState Street SPDR Portfolio Nasdaq 100 ETF3.41%—1,508
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE3.40%$16M678
IYWiShares U.S. Technology ETFINDEX3.40%$26.6B1,251,067
VUGVanguard Growth Index FundINDEX3.38%$135.5B22,757,894
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE3.33%$104M8,244
OEFiShares S&P 100 ETFINDEX3.27%$20.7B919,458
QQQMInvesco NASDAQ 100 ETFINDEX3.26%$64B4,955,190
IQQiShares Nasdaq 100 ETF3.26%—30,527
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX3.26%$1786.20T177
QQQInvesco QQQ TrustINDEX3.26%$501.8B22,559,996
QTRGlobal X NASDAQ 100 Tail Risk ETF3.23%—466
BUZZVanEck Social Sentiment ETFINDEX3.22%$103M4,565
AIQGlobal X Artificial Intelligence & Technology ETFINDEX3.20%$2.1B458,308
VONGVanguard Russell 1000 Growth ETFINDEX3.09%$21.3B2,933,331
IUSInvesco RAFI Strategic US ETFINDEX3.08%$970M40,917
MOATVanEck Morningstar Wide Moat ETFINDEX3.05%$11.3B472,923
ILCViShares Morningstar Value ETFINDEX3.02%$1.3B54,728
TOPCiShares S&P 500 3% Capped ETF2.96%—1,340
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX2.95%$2.9B116,300
IWLiShares Russell Top 200 ETFINDEX2.79%$2.3B86,012
VUSGVanguard Wellington U.S. Growth Active ETF2.74%—1,387
SPINState Street US Equity Premium Income ETF2.73%—2,227
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF2.71%$42B1,573,503
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX2.68%$1.6B57,273
ESGVVanguard ESG U.S. Stock ETFINDEX2.67%$9.2B494,145

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