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ETF Holdings Breakdown of META

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

META institutional holdings

The adjusted close for META on 2026-01-22 was 647.63

The following institutional investment holdings of META have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-22 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 324USD 209,832 6.7% 647.63  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 4,857USD 3,145,539 5.4% 647.63  
2026-01-22 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 4,467 200.0%USD 2,892,963 194.6% 647.63  
2026-01-22 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 13,623 1.3%USD 8,822,663 6.6% 647.63  
2026-01-22 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 6,155 200.0%USD 3,986,163 194.6% 647.63  
2026-01-22 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 40,116USD 25,980,325 5.4% 647.63  
2026-01-22 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 729,889 200.0%USD 472,698,013 194.6% 647.63  
2026-01-22 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 42,886 -2.4%USD 27,774,260 3.1% 647.63  
2026-01-22 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 31,070 200.0%USD 20,121,864 194.6% 647.63  
2026-01-22 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 10,656 -3.2%USD 6,901,145 2.4% 647.63  
2026-01-22 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 4,837USD 3,132,586 5.4% 647.63  
2026-01-22 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 312USD 202,061 5.4% 647.63  
2026-01-22 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 13,623 1.3%USD 8,822,663 6.6% 647.63  
2026-01-22 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 39,066USD 25,300,314 5.4% 647.63  
2026-01-22 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,421,815USD 2,216,070,048 5.4% 647.63  
2026-01-22 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 379USD 245,452 5.4% 647.63  
2026-01-22 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 45,044USD 29,171,846 5.4% 647.63  
2026-01-22 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,585USD 4,912,274 5.4% 647.63  
2026-01-22 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006 74.6%USD 651,516 75.9% 647.63  
2026-01-22 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 312USD 202,061 5.4% 647.63  
2026-01-22 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 324USD 209,832 5.4% 647.63  
2026-01-22 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 754,180 0.0%USD 488,429,593 5.3% 647.63  
2026-01-22 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 224,497USD 145,390,992 5.4% 647.63  
2026-01-22 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,364USD 28,731,457 5.4% 647.63  
2026-01-22 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 53,777USD 25,839,373 5.0% 480.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 480.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 343,901 -0.1%USD 189,816,001 5.0% 551.95 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 551.95. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-22 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 14,251USD 6,847,479 5.0% 480.49 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 480.49. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-01-22 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,421,815USD 2,216,070,048 5.4% 647.63  
2026-01-22 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 122,659USD 79,437,648 5.4% 647.63  
2026-01-22 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,355,840 0.0%USD 878,082,659 5.3% 647.63  
2026-01-22 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,124,613 -0.1%USD 3,318,853,117 5.3% 647.63  
2026-01-22 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 49,562USD 32,097,838 5.4% 647.63  
2026-01-22 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,421,815USD 2,216,070,048 5.4% 647.63  
2026-01-22 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,124,613 -0.1%USD 3,318,853,117 5.3% 647.63  
2026-01-22 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 49,562USD 32,097,838 5.4% 647.63  
2026-01-22 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 341,499 1.1%USD 221,164,997 6.4% 647.63  
2026-01-22 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 722,327 0.1%USD 467,800,635 6.8% 647.63  
2026-01-22 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 722,327USD 467,800,635 5.4% 647.63  
2026-01-22 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 194,146 0.5%USD 125,734,774 5.9% 647.63  
2026-01-22 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 194,146 0.5%USD 125,734,774 5.9% 647.63  
2026-01-22 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 157,804USD 102,198,605 5.4% 647.63  
2026-01-22 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 2,149USD 1,391,757 5.4% 647.63  
2026-01-22 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 157,804USD 102,198,605 5.4% 647.63  
2026-01-22 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 906,739 -0.2%USD 587,231,379 5.2% 647.63  
2026-01-22 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 27,801USD 18,004,762 5.4% 647.63  
2026-01-22 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,421,815USD 2,216,070,048 5.4% 647.63  
2026-01-22 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 2,184USD 1,414,424 5.4% 647.63  
2026-01-22 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,124,613 -0.1%USD 3,318,853,117 5.3% 647.63  
2026-01-22 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 729,889 200.0%USD 472,698,013 194.6% 647.63  
2026-01-22 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 10,656 -3.2%USD 6,901,145 2.4% 647.63  
2026-01-22 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,516USD 9,400,997 5.4% 647.63  
2026-01-22 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,516USD 9,400,997 5.4% 647.63  
2026-01-22 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 235,771 0.7%USD 152,692,373 6.0% 647.63  
2026-01-22 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,355,840 0.0%USD 878,082,659 5.3% 647.63  
2026-01-22 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 13,871USD 8,983,276 5.4% 647.63  
2026-01-22 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 23,810 -0.7%USD 15,420,070 4.7% 647.63  
2026-01-22 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 2,149USD 1,391,757 5.4% 647.63  
2026-01-22 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 13,871USD 8,983,276 5.4% 647.63  
2026-01-21 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 609,292USD 373,471,624 1.4% 612.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 612.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 722,327 0.1%USD 442,757,558 1.5% 612.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 612.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 146,754USD 76,870,904 1.7% 523.81 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 523.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-21 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 609,292USD 373,471,624 1.4% 612.96 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 647.63 not 612.96. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =41,001,703 USD 26,424,195,413
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
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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?
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Here's Why Meta Platforms Should Trade at a Lower Multiple Than the Rest of the "Magnificent Seven"
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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
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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
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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
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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
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Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
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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
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