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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 / ORCL

ORCL

Oracle Corporation

Stock · Technology · Software - Infrastructure · US · $413B market cap

$130.67▼ −6.4% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▼ −48.5% 1Y

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ETFETF Tracker@TheETFTracker · etftracker.io

ORCL 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$3.6B

Share of the company≈0.9%

Top-10 holding in43 ETFs

Built on ORCL alone4 ETFs

Most per dollar · basketTDIV 7.3%

Biggest holderCGDV $1.3B

Every ETF built around ORCL

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youORCL per $1,000YTDYieldFeeAssets

1Double it2x ORCL’s move each day2 funds · $385M

ORCX−64.7%ORCU−64.0%

ORCXDaily Target 2X Long ORCL ETF2xdaily$2,000−64.7%0.0%1.31%$240M ORCUDirexion Daily ORCL Bull 2X ETF2xdaily$2,000−64.0%3.0%0.99%$145M

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

FEPI+6.7%ICAP

FEPIREX FANG & Innovation Equity Premium Income ETF25.3%yield$68+6.7%25.3%0.65%$731M ICAPInfrastructure Capital Equity Income Fund ETF11.0%yield$31+3.5%11.0%2.47%$117M FDNDFirst Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF8.0%yield$40+0.5%8.0%0.75%$10M

3Bet against itRise when ORCL falls; reset daily2 funds · $10M

ORCS+8.2%ORCZ—

ORCSDirexion Daily ORCL Bear 1X ETF−1xdaily−$1,000+8.2%2.1%0.99%$6M ORCZInvestment Managers Series Trust II - Tradr 2X Short ORCL Daily ETF−2xdaily−$2,000—0.0%1.49%$3M

4Heaviest basketsORCL is the biggest slice; over $1B first43 funds hold it in their top 10

IGV+2.2%FDN+2.4%TDIV+22.5%ARTY+50.7%SKYY+28.7%TRFK

TDIVFirst Trust NASDAQ Technology Dividend Index Fund7.3%ORCL$73+22.5%1.3%0.50%$4.5B IGViShares Expanded Tech-Software Sector ETF6.9%ORCL$69+2.2%0.0%0.38%$14.2B ARTYiShares Future AI & Tech ETF4.1%ORCL$41+50.7%0.1%0.47%$3.9B FDNFirst Trust Dow Jones Internet Index Fund4.1%ORCL$41+2.4%0.0%0.49%$5.1B TRFKPacer Data and Digital Revolution ETF3.7%ORCL$37+43.3%0.0%0.49%$1.2B SKYYFirst Trust Cloud Computing ETF3.2%ORCL$32+28.7%0.0%0.60%$3.6B

5Themes around itThe themes and supply chain it sits in8 funds · $370M of ORCL

AIQ+23.8%UFOXWTAIILDR

AIQGlobal X - Artificial Intelligence & Technology ETF3.0%ORCL$30+23.8%0.1%0.68%$10.4B UFOXDefiance Space and Connective Tech ETF2.5%ORCL$25+27.9%0.5%0.30%$848M WTAIWisdomTree Artificial Intelligence and Innovation Fund3.3%ORCL$33+33.4%1.4%0.45%$603M ILDRFirst Trust Innovation Leaders ETF2.6%ORCL$26+14.3%0.0%0.75%$356M AIVCAmplify Bloomberg AI Value Chain ETF2.4%ORCL$24+59.6%0.1%0.59%$133M AIHYDefiance AI Hyperscale Leaders ETF2.7%ORCL$27—0.0%0.37%$17M

7Geared basketsLeveraged index funds with ORCL inside2 funds

WEBL−11.1%

WEBLDirexion Daily Dow Jones Internet Bull 3X Shares3xdaily—−11.1%0.2%0.96%$79M SKYUProShares - Ultra Nasdaq Cloud Computing2xdaily—+45.8%0.4%5.86%$4M

8Through other ETFsFunds that hold the funds above3 funds

AESR+15.3%FTBIGXDW

AESRAnfield U.S. Equity Sector Rotation ETF0.8%via IGV$8+15.3%20.0%0.97%$253M FTBIFirst Trust Balanced Income ETF0.8%via TDVI$8+6.6%7.9%0.25%$30M GXDWGlobal X - Dorsey Wright Thematic ETF0.6%via AIQ$6+3.1%1.5%0.50%$6M

Where the ETF money in ORCL sits

Thematic $1.6BIncome $1.3BThematic Income $378MSectors $213MOther $49MUS Stock Styles $12M

IGV$985M · 6.9%AIQ$315M · 3.0%ARTY$160M · 4.1%SKYY$114M · 3.2%UFOXWTAIILDR

CGDV$1.3B · 3.1%FEPISECA

TDIV$328M · 7.3%TDVIFDN$208M · 4.1%TRFK

The ETF Tracker@TheETFTracker

Tile size = dollars of ORCL held · $3.6B across funds that list it in their top 10

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