ETF Holdings Breakdown of META

Stock NameMeta Platforms Inc
TickerMETA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS30303M1027
LEIBQ4BKCS1HXDV9HN80Z93

META institutional holdings

The following institutional investment holdings of META have been identified

Date ETF ISIN/Name Num Shares Book value
2025-10-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,159,743USD 3,787,251,362
2025-10-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,159,743USD 3,787,251,362
2025-10-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,159,743USD 3,787,251,362
2025-10-23 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,326,213USD 2,441,440,342 0.1%
2025-10-23 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,326,213USD 2,441,440,342 0.1%
2025-10-23 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,326,213USD 2,441,440,342
2025-10-23 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,326,213USD 2,441,440,342
2025-10-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 883,766 2.4%USD 648,162,822 2.4%
2025-10-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 767,503 0.0%USD 562,894,375 0.0%
2025-10-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,095,285 0.1%USD 803,292,972 0.1%
2025-10-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,095,285 0.1%USD 803,292,972 0.1%
2025-10-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 671,468USD 492,461,346 0.0%
2025-10-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 671,468USD 492,461,346 0.0%
2025-10-22 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 671,468USD 492,461,346 0.0%
2025-10-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 752,175 198.5%USD 551,652,667 198.5%
2025-10-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 752,175 198.5%USD 551,652,667 198.5%
2025-10-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 230,531 -0.2%USD 169,073,741 -0.2%
2025-10-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 340,816USD 215,267,504 0.0%
2025-10-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 147,888USD 108,462,538 0.0%
2025-10-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 147,888USD 108,462,538 0.0%
2025-10-22 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 181,919 -0.8%USD 133,421,214 -0.7%
2025-10-20 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 165,764USD 121,367,428 2.1%
2025-10-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 166,454 0.4%USD 122,079,028 0.4%
2025-10-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 11,077 0.2%USD 8,123,983 0.2%
2025-10-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 11,077 0.2%USD 8,123,983 0.2%
2025-10-22 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 145,639USD 91,989,062 0.0%
2025-10-21 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 95,045USD 69,693,647 0.2%
2025-10-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 42,133 -0.3%USD 30,900,764 -0.3%
2025-10-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 42,133 -0.3%USD 30,900,764 -0.3%
2025-10-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,364USD 32,537,001 0.0%
2025-10-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 78,698 198.3%USD 57,717,900 198.3%
2025-10-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 25,838USD 18,949,848 0.0%
2025-10-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 17,173 -0.6%USD 12,594,850 -0.6%
2025-10-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 17,173 -0.6%USD 12,594,850 -0.6%
2025-10-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 6,922USD 5,076,664 0.0%
2025-10-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 53,125USD 29,173,304 0.2%
2025-10-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,429USD 6,915,323 0.0%
2025-10-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,429USD 6,915,323 0.0%
2025-10-22 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 42,014USD 30,813,488 0.0%
2025-10-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,729USD 10,802,396 0.0%
2025-10-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,729USD 10,802,396 0.0%
2025-10-22 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 198,724USD 145,746,169 0.0%
2025-10-22 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 934USD 685,005 0.0%
2025-10-21 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,198USD 7,784,483 0.5%
2025-10-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 27,739USD 20,344,060 0.0%
2025-10-22 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,563USD 5,546,780 0.0%
2025-10-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,899USD 1,392,746 0.0%
2025-10-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,899USD 1,392,746 0.0%
2025-10-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,044 1.5%USD 2,232,500 1.5%
2025-10-22 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 26,512USD 19,444,166 0.0%
2025-10-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,711USD 2,721,685 0.0%
2025-10-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006 88.2%USD 737,810 88.2%
2025-10-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 15,707 217.2%USD 11,519,671 217.1%
2025-10-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 27,988USD 20,526,679 0.0%
2025-10-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 42,797 0.2%USD 31,387,748 0.2%
2025-10-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 355USD 260,361 0.0%
2025-10-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 355USD 260,361 0.0%
2025-10-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,057 200.0%USD 1,508,624 200.0%
2025-10-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 326USD 239,092 0.0%
2025-10-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 326USD 239,092 0.0%
2025-10-22 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 583,381USD 427,857,459 0.0%
2025-10-22 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 583,381USD 427,857,459 0.0%
Total =39,750,563 USD 29,108,292,200
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with META

Best Stocks to Buy: Meta Platforms vs. Microsoft
Meta Platforms (NASDAQ: META) and Microsoft (NASDAQ: MSFT) are aggressively investing in artificial intelligence. - 2025-09-22 07:00:00
Palantir and Meta Platforms Just Signaled a $17 Billion Warning for Wall Street -- Is It Time to Worry?
Key PointsEmpowering software and systems with artificial intelligence (AI) capabilities is a potential game-changer that offers a sky-high addressable opportunity. - 2025-09-22 04:51:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-21 10:10:50
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
If You Invested $1000 in Meta Platforms a Decade Ago, This is How Much It'd Be Worth Now
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-19 09:30:02
Validea Detailed Fundamental Analysis - META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-19 09:03:53
Should You Buy Meta Platforms Stock Before Oct. 29?
Key PointsMeta Platforms is on pace to deliver close to $200 billion in revenue this year. - 2025-09-19 08:45:00
Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
Key PointsMeta's business is overwhelmingly advertising, a revenue stream that can weaken quickly when the economy cools. - 2025-09-19 05:27:00
Ex-Dividend Reminder: JOYY, Johnson Controls International and Meta Platforms
Looking at the universe of stocks we cover at Dividend Channel, on 9/22/25, JOYY Inc (Symbol: JOYY), Johnson Controls International plc (Symbol: JCI), and Meta Platforms Inc (Symbol: META) will all trade ex-dividend for their respective upcoming dividends. JOYY Inc will pay its - 2025-09-18 11:51:00
Company News for Sep 18, 2025
Companies in The News Are: NVDA,LYFT,GOOGL,META,AMZN - 2025-09-18 10:26:00
Guru Fundamental Report for META
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-18 09:01:12
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
AppLovin hits record highs with AXON 2.0, global ad tech expansion, and S&P 500 debut fueling investor momentum. - 2025-09-18 04:51:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
Tech giant Oracle (NYSE: ORCL) recently put out an earnings report that left many market observers in awe. The company’s Q1 fiscal 2026 sales and adjusted earnings per share weren’t what impressed; Oracle actually missed estimates on both figures. However, Oracle’s outlook was - 2025-09-17 15:07:00
Meta Platforms vs. Snap: Which Social Media Stock Has an Edge?
META's AI-powered ad tools, video growth and rising earnings estimates position it ahead of SNAP in the digital ad boom. - 2025-09-17 14:08:00
Here's Why Meta Platforms (META) is a Strong Momentum Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-09-17 10:50:03
Where Will Nvidia Be in 5 Years?
Nvidia (NASDAQ: NVDA) continues to dominate artificial intelligence and graphics processing unit markets with its Blackwell chips and partnerships across OpenAI, Meta, and Amazon. With analysts targeting $250 per share, the upside looks strong, though risks in China and power gri - 2025-09-17 10:45:00
5 Reasons Why Meta Platforms Is a Must-Own Stock Right Now
Key PointsMeta's dominant social media platforms are funding its AI investments. - 2025-09-17 09:45:00
META Factor-Based Stock Analysis
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-17 09:04:47
Can Buying Meta Platforms Stock Today Set You Up for Life?
Key PointsMeta Platforms' advertising business is still booming and is only getting better thanks to AI. - 2025-09-17 07:45:00
Prediction: This Underrated AI Stock Could Be the Next $3 Trillion Giant
Key PointsMeta Platforms' AI revenue is expected to take off. - 2025-09-17 06:36:00
SPMO, META, AMZN, AVGO: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Momentum ETF (Symbol: SPMO) where we have detected an approximate $418.9 million dollar inflow -- that's a 3.3% increase week ove - 2025-09-16 11:47:45
META Quantitative Stock Analysis
Below is Validea's guru fundamental report for META PLATFORMS INC (META). Of the 22 guru strategies we follow, META rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental mo - 2025-09-16 09:04:47
2 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Zacks Investment Ideas feature highlights: Nebius Group, Meta, Microsoft, Alphabet and Nvidia
Nebius lands a $17.4B Microsoft deal, sending shares surging 50% as its Nvidia-backed AI infrastructure model gains momentum. - 2025-09-16 04:33:00
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, Apple, and Alphabet in the $3 Trillion Club Before 2029
Key PointsMeta Platforms continues to use artificial intelligence (AI) to make its advertising more effective. - 2025-09-16 04:02:00
Meta Platforms (META) Outperforms Broader Market: What You Need to Know
In the closing of the recent trading day, Meta Platforms (META) stood at $764.7, denoting a +1.21% move from the preceding trading day. - 2025-09-15 18:45:02
Why Meta Platforms (META) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. - 2025-09-15 10:45:04
CrowdStrike, Meta Unveil CyberSOCEval
(RTTNews) - CrowdStrike (CRWD), in partnership with Meta, introduced a new suite of benchmarks - CyberSOCEval - for evaluating how AI systems perform in real-world security operations. Built on Meta's open source CyberSecEval framework and CrowdStrike's frontline threat intellige - 2025-09-15 09:39:39

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.