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Friday, October 2, 2026The Morning Brief →Sign in

Who holds PLTRPALANTIR

60 funds on our shelf carry PALANTIR — heaviest hand: SHLD at 11.79% of its book.

FundWeightFund assetsShares held
SHLDGlobal X Defense Tech ETFINDEX11.79%$465M4,074,831
IGViShares Expanded Tech-Software Sector ETFINDEX9.09%$14.2B6,687,413
GPTYYieldMax AI & Tech Portfolio Option Income ETF5.03%—34,915
AIQGlobal X Artificial Intelligence & Technology ETFINDEX4.08%$2.1B2,252,014
TECBiShares U.S. Tech Breakthrough Multisector ETFINDEX4.02%$525M111,032
ULTYYieldMax Ultra Option Income Strategy ETF4.00%$714M150,000
IETCiShares Evolved U.S. Technology ETFINDEX2.72%$733M104,215
ARTYiShares Future AI & Tech ETFINDEX2.70%$4.3B607,770
BUZZVanEck Social Sentiment ETFINDEX2.69%$103M14,816
XLKTechnology Select Sector SPDR FundINDEX2.64%$127.3B18,423,344
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX2.54%$3.3B462,129
QTOPiShares Nasdaq Top 30 Stocks ETF2.37%—41,576
PPAInvesco Aerospace & Defense ETFINDEX2.08%$7.6B896,649
IYWiShares U.S. Technology ETFINDEX1.99%$26.6B2,813,652
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE1.88%$8B850,064
IGMiShares Expanded Tech Sector ETFINDEX1.88%$11.5B1,146,593
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE1.87%$16M1,447
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE1.84%$104M17,602
RPGInvesco S&P 500 Pure Growth ETFINDEX1.80%$1.9B186,679
QQQMInvesco NASDAQ 100 ETFINDEX1.80%$64B10,577,160
IQQiShares Nasdaq 100 ETF1.80%—57,493
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX1.80%$1786.20T379
QQQInvesco QQQ TrustINDEX1.80%$498.9B48,056,262
VGTVanguard Information Technology Index FundINDEX1.61%$75.1B14,735,934
IXNiShares Global Tech ETFINDEX1.58%$9.8B822,696
GXPTGlobal X PureCap MSCI Information Technology ETF1.57%—12,100
QNDXState Street SPDR Portfolio Nasdaq 100 ETF1.51%—3,230
MGKVanguard Morningstar Mega Cap Growth ETFINDEX1.51%$21.9B2,733,128
IWYiShares Russell Top 200 Growth ETFINDEX1.49%$16.3B1,308,855
PWBInvesco Large Cap Growth ETFACTIVE1.48%$2.6B214,631
RSPTInvesco S&P 500 Equal Weight Technology ETFINDEX1.46%$6.1B467,325
IWFGNYLIM Winslow Focused Large Cap Growth ETF1.35%—6,400
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF1.32%—157
XNTKState Street SPDR NYSE Technology ETFINDEX1.29%$2.1B260,006
ILCGiShares Morningstar Growth ETFINDEX1.26%$3.2B216,522
VONGVanguard Russell 1000 Growth ETFINDEX1.24%$21.3B3,621,842
IWFiShares Russell 1000 Growth ETFINDEX1.22%$129.2B8,335,590
VOOGVanguard S&P 500 Growth ETFINDEX1.19%$12.3B1,729,811
IVWiShares S&P 500 Growth ETFINDEX1.17%$79.1B4,880,214
EQWLInvesco S&P 100 Equal Weight ETFINDEX1.12%$2.8B166,209
VUGVanguard Growth Index FundINDEX1.11%$135.5B22,994,785
IUSGiShares Core S&P U.S. Growth ETFINDEX1.11%$34.3B2,024,186
TYLGGlobal X Information Technology Covered Call & Growth ETFACTIVE1.11%$9343.71T935
NYSXGlobal X NYSE 100 ETF1.08%—2,647
USMViShares MSCI USA Min Vol Factor ETFINDEX1.07%$23.2B1,329,854
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX1.05%$1.6B87,014
AQLTiShares MSCI Global Quality Factor ETF1.04%—18,738
XLGInvesco S&P 500 Top 50 ETFINDEX1.02%$11.8B635,977
SPHBInvesco S&P 500 High Beta ETFINDEX0.93%$950M47,384
OEFiShares S&P 100 ETFINDEX0.88%$20.7B959,312
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.85%$29M1,278
TOPCiShares S&P 500 3% Capped ETF0.80%—1,398
XVViShares ESG Screened S&P 500 ETFINDEX0.78%$688M28,340
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.75%$2.9B115,516
MGCVanguard Mega Cap Index FundINDEX0.75%$6B437,362
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.75%$56.2B3,404,659
IWLiShares Russell Top 200 ETFINDEX0.73%$2.3B86,964
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.72%$42B1,602,627
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.69%$22M1,571
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.69%$908M50,173

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