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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 / MSFT

MSFT

Microsoft Corporation

Stock · Technology · Software - Infrastructure · US · $4.04T market cap

$521.91▼ −1.6% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +0.1% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

MSFT 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.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$605B

Share of the company≈15%

Top-10 holding in668 ETFs

Built on MSFT alone9 ETFs

Most per dollar · basketIYW 13.2%

Biggest holderVTI $120B

Every ETF built around MSFT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youMSFT per $1,000YTDYieldFeeAssets

1Double it2x MSFT’s move each day4 funds · $607M

MSFU+2.4%MSFL+2.2%

MSFUDirexion Daily MSFT Bull 2X Shares2xdaily$2,000+2.4%7.6%0.98%$425M MSFLGraniteShares 2x Long MSFT Daily ETF2xdaily$2,000+2.2%0.0%1.13%$165M MSFXT-Rex 2X Long Microsoft Daily Target ETF2xdaily$2,000+0.8%5.3%1.05%$17M MSFCCorgi ETF Trust I - Corgi MSFT 2x Daily ETF2xdaily$2,000—0.0%0.20%$1M

2Get paid from itOption income on MSFT; upside capped4 MSFT-only + 42 baskets

JEPQ+11.7%QQQI+10.2%

MSFOYieldMax MSFT Option Income Strategy ETF38.2%yield$1,000+6.6%38.2%1.03%$100M MSFWRoundhill Investments - MSFT WeeklyPay ETF29.6%yield$1,000+6.4%29.6%1.00%$29M MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETF19.0%yield$1,000−0.8%19.0%1.15%$20M XVMSFT Vest MSFT & Target Income ETF1.2%yield$1,000—1.2%0.85%$3M JEPQJPMorgan Nasdaq Equity Premium Income ETF11.6%yield$55+11.7%11.6%0.35%$44.2B QQQINEOS Nasdaq-100 High Income ETF14.3%yield$62+10.2%14.3%0.68%$15.5B

3Bet against itRise when MSFT falls; reset daily1 fund · $10M

MSFD−13.8%

MSFDDirexion Daily MSFT Bear 1X ETF−1xdaily−$1,000−13.8%4.3%1.16%$10M

4Heaviest basketsMSFT is the biggest slice; over $1B first668 funds hold it in their top 10

VGT+30.2%XLK+31.6%SPYG+12.5%IYW+27.1%FTEC+30.3%

IYWiShares U.S. Technology ETF13.2%MSFT$132+27.1%0.1%0.37%$24.8B FTECFidelity MSCI Information Technology Index ETF11.9%MSFT$119+30.3%0.4%0.08%$22.1B XLKState Street Technology Select Sector SPDR ETF11.4%MSFT$114+31.6%0.4%0.08%$125B VGTVanguard Information Technology ETF11.2%MSFT$112+30.2%0.4%0.09%$178B NULVNuveen ESG Large-Cap Value11.1%MSFT$111+22.0%1.3%0.26%$2.6B SPYGState Street SPDR Portfolio S&P 500 Growth ETF11.0%MSFT$110+12.5%0.5%0.04%$55.5B

5Themes around itThe themes and supply chain it sits in31 funds · $3.4B of MSFT

IGV+2.2%IGM+23.9%AIQ+23.8%QTUM+29.6%SKYY+28.7%ALAI

IGViShares Expanded Tech-Software Sector ETF8.7%MSFT$87+2.2%0.0%0.38%$14.2B IGMiShares Expanded Tech Sector ETF9.1%MSFT$91+23.9%0.1%0.37%$10.9B AIQGlobal X - Artificial Intelligence & Technology ETF3.8%MSFT$38+23.8%0.1%0.68%$10.4B QTUMDefiance Quantum ETF1.7%MSFT$17+29.6%1.0%0.40%$5.4B SKYYFirst Trust Cloud Computing ETF3.5%MSFT$36+28.7%0.0%0.60%$3.6B ALAIAlger AI Enablers & Adopters ETF9.4%MSFT$94+20.2%1.2%0.58%$2.7B

6Already in core fundsMost people own MSFT this way54 funds · $409B of MSFT

VTI+13.8%VOO+13.8%IVV+13.8%SPY+13.7%QQQ+16.8%

VTIVanguard Morningstar Total Stock Market ETF$120Bof MSFT$52+13.8%1.0%0.03%$2.30T VOOVanguard S&P 500 ETF$98.4Bof MSFT$58+13.8%1.1%0.03%$1.70T IVViShares Core S&P 500 ETF$52.4Bof MSFT$59+13.8%1.1%0.03%$887B SPYState Street SPDR S&P 500 ETF$48.1Bof MSFT$59+13.7%1.0%0.09%$814B QQQInvesco QQQ Trust, Series 1$29.7Bof MSFT$62+16.8%0.4%0.18%$481B SPYMState Street SPDR Portfolio S&P 500 ETF$11.0Bof MSFT$59+13.8%1.0%0.02%$185B

7Geared basketsLeveraged index funds with MSFT inside17 funds

TQQQ+32.2%QLD+26.2%SSO+22.0%SPXL+30.2%TECL+73.4%UPRO+29.8%

TQQQProShares UltraPro QQQ3xdaily—+32.2%0.7%0.94%$37.3B QLDProShares - Ultra QQQ2xdaily—+26.2%0.1%0.96%$15.4B SSOProShares - Ultra S&P5002xdaily—+22.0%0.7%0.88%$8.8B SPXLDirexion Daily S&P 500 Bull 3X Shares3xdaily—+30.2%0.5%0.95%$7.1B TECLDirexion Daily Technology Bull 3X ETF3xdaily—+73.4%4.2%0.94%$6.1B UPROProShares - UltraPro S&P5003xdaily—+29.8%0.8%0.88%$5.5B

8Through other ETFsFunds that hold the funds above166 funds

BLUC+11.9%BLGR+9.9%DWUS+8.0%QQQT+13.8%XLKI+18.1%

XLKIState Street Technology Select Sector SPDR Premium Income ETF11.4%via XLK$114+18.1%18.4%0.35%$36M BLGRBluemonte Large Cap Growth ETF9.3%via SPYG, SCHG$93+9.9%0.3%0.29%$310M DWUSAdvisorShares Dorsey Wright FSM U.S. Core ETF7.1%via QUAL, QQQM$71+8.0%0.0%1.08%$120M BLUCBluemonte Large Cap Core ETF6.8%via SPYM, VUG$68+11.9%0.5%0.28%$377M QQQTNASDAQ 100 Income Target ETF6.2%via QQQ$62+13.8%20.8%1.20%$53M EDGQGlobal X Nasdaq-100 Income Edge ETF6.1%via QQQM, IQQ$61—9.0%0.53%$12M

Where the ETF money in MSFT sits

Low-Cost Core $409BUS Stock Styles $115BSectors $41.1BIncome $23.1BInternational $7.0BOther $6.2BThematic $3.4BThematic Income $441M

VTI$120B · 5.2%VOO$98.4B · 5.8%IVV$52.4B · 5.9%SPY$48.1B · 5.9%

46 more$34.3B

QQQ$29.7B · 6.2%SPYM$11.0B · 5.9%IVWQQQM

257 more$46.7B

VUG$38.2B · 9.7%IWF$7.4B · 6.0%IWDDFACQUALIUSGMGKVONGVGT$19.9B · 11.2%XLK$14.2B · 11.4%IYWFTEC

VIG$6.3B · 4.9%

103 more$5.8B

CGDVDGRODGRWVT

148 more

The ETF Tracker@TheETFTracker

Tile size = dollars of MSFT held · $605B across funds that list it in their top 10

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