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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / MA

MA

Mastercard Incorporated

Stock · Financial Services · Financial - Credit Services · US · $530B market cap

$638.01▲ +0.4% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +16.0% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

MA total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

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Held by ETFs$10.3B

Share of the company≈2%

Top-10 holding in118 ETFs

Built on MA alone0 ETFs

Most per dollar · basketAKRE 14.8%

Biggest holderXLF $3.4B

Every ETF built around MA

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youMA per $1,000YTDYieldFeeAssets

2Get paid from itOption income on MA; upside capped0 MA-only + 3 baskets

GQI+14.1%CEPI+13.3%

GQINatixis Gateway Quality Income ETF8.7%yield$25+14.1%8.7%0.34%$311M CEPIREX Crypto Equity Premium Income ETF46.3%yield$65+13.3%46.3%0.85%$121M QUSAVistaShares Target 15 USA Quality Income ETF16.3%yield$40+2.5%16.3%0.95%$21M

4Heaviest basketsMA is the biggest slice; over $1B first118 funds hold it in their top 10

XLF+5.2%SPHQ+13.9%AKREIYGFNCLIYJ

AKREAkre Focus ETF14.8%MA$148−10.6%0.0%0.98%$4.8B IYGiShares U.S. Financial Services ETF7.1%MA$71+4.1%1.1%0.37%$2.3B SPHQInvesco S&P 500 Quality ETF6.4%MA$64+13.9%1.0%0.20%$19.0B XLFState Street Financial Select Sector SPDR ETF6.4%MA$64+5.2%1.5%0.08%$53.1B IYJiShares U.S. Industrials ETF6.2%MA$62+8.8%0.7%0.37%$1.8B FNCLFidelity MSCI Financials Index ETF5.8%MA$58+5.0%1.6%0.08%$2.2B

5Themes around itThe themes and supply chain it sits in5 funds · $9M of MA

AIEQ+9.0%FDFF+1.2%XPND+6.0%

AIEQAmplify AI Powered Equity ETF4.2%MA$42+9.0%0.4%0.75%$113M FDFFFidelity Disruptive Finance ETF5.0%MA$50+1.2%1.0%0.50%$43M XPNDFirst Trust Expanded Technology ETF5.0%MA$50+6.0%0.1%0.65%$38M BUYZFranklin Disruptive Commerce ETF3.5%MA$35−10.9%0.0%0.50%$5M KYCCorgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF9.3%MA$93—0.0%0.35%$0M

6Already in core fundsMost people own MA this way5 funds · $1.3B of MA

SPHQ+13.9%SNPE+12.8%EFIV+12.8%

SPHQInvesco S&P 500 Quality ETF$1.2Bof MA$64+13.9%1.0%0.20%$19.0B SNPEXtrackers S&P 500 Scored & Screened ETF$37Mof MA$13+12.8%1.0%0.10%$2.9B EFIVState Street SPDR S&P 500 ESG ETF$14Mof MA$13+12.8%1.0%0.10%$1.1B IQSUNYLI Candriam U.S. Large Cap Equity ETF$5Mof MA$14+15.1%0.9%0.09%$347M SNPGXtrackers S&P 500 Growth Scored & Screened ETF$1Mof MA$27+9.2%0.5%0.15%$15M

7Geared basketsLeveraged index funds with MA inside2 funds

FAS+1.4%UYG+3.7%

FASDirexion Daily Financial Bull 3X ETF3xdaily—+1.4%8.7%0.92%$2.1B UYGProShares - Ultra Financials2xdaily—+3.7%11.0%0.93%$766M

8Through other ETFsFunds that hold the funds above10 funds

SECT+12.8%XLSR+6.9%SSUS+16.8%

THLVTHOR Equal Weight Low Volatility ETF1.3%via XLF$13+6.7%1.7%0.64%$55M SECTMain Sector Rotation ETF1.1%via XLF$11+12.8%0.7%0.69%$2.9B SSUSStrategy Shares Day Hagan Smart Sector ETF0.9%via XLF$9+16.8%0.4%0.77%$611M FDIFFidelity Disruptors ETF0.9%via FDFF$9+14.9%0.3%0.50%$110M XLSRState Street US Sector Rotation ETF0.7%via XLF$7+6.9%0.4%0.70%$1.1B SMOMSymmetry Panoramic Sector Momentum ETF0.7%via XLF$7+17.3%0.1%0.63%$77M

Where the ETF money in MA sits

Sectors $4.6BUS Stock Styles $1.6BOther $1.5BLow-Cost Core $1.3BIncome $1.1BInternational $240MThematic $9MThematic Income $8M

XLF$3.4B · 6.4%VFH$740M · 5.3%IYG$161M · 7.1%FNCLIYJIXG

DUHP$496M · 2.5%USMC$262M · 5.1%

42 more$258M

JGROOMFL$117M · 2.5%NUGO$95M · 3.9%PWB$94M · 3.6%QGROAKRE$712M · 14.8%EAGL$215M · 4.4%RECS

20 more$108M

DSIBAFEWINNFTLSSPHQ$1.2B · 6.4%JEPI$896M · 1.9%NUDG$153M · 2.5%

JGLO

The ETF Tracker@TheETFTracker

Tile size = dollars of MA held · $10.3B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in MA sits@TheETFTracker · etftracker.io · Nov 1, 2026