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 2025-11-05 was 635.95

The following institutional investment holdings of META have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-05 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 5,172,986 0.0%USD 3,289,760,447 1.3% 635.95  
2025-11-05 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 5,172,986 0.0%USD 3,289,760,447 1.3% 635.95  
2025-11-05 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 5,172,986 0.0%USD 3,289,760,447 1.3% 635.95  
2025-11-05 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 3,367,891 0.1%USD 2,141,810,281 1.4% 635.95  
2025-11-05 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 3,367,891 0.1%USD 2,141,810,281 1.4% 635.95  
2025-11-05 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 3,367,891 0.1%USD 2,141,810,281 1.4% 635.95  
2025-11-05 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 3,367,891 0.1%USD 2,141,810,281 1.4% 635.95  
2025-11-05 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 904,288 0.1%USD 575,081,954 -0.2% 635.95  
2025-11-05 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,100,209USD 699,677,914 1.4% 635.95  
2025-11-05 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,100,209USD 699,677,914 1.4% 635.95  
2025-11-05 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 689,367 0.3%USD 438,402,944 1.6% 635.95  
2025-11-05 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 689,367 0.3%USD 438,402,944 1.6% 635.95  
2025-11-05 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 689,367 0.3%USD 438,402,944 1.6% 635.95  
2025-11-05 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 735,207 200.0%USD 467,554,892 198.6% 635.95  
2025-11-05 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 735,207 200.0%USD 467,554,892 198.6% 635.95  
2025-11-05 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 230,531USD 146,606,189 635.95  
2025-11-05 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 332,471USD 184,192,815 554.01 Incorrect share price reported. Should be 635.95 not 554.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 148,384 1.2%USD 94,364,805 0.9% 635.95  
2025-11-05 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 148,384USD 94,364,805 635.95  
2025-11-05 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 184,656 -0.4%USD 117,431,983 1.0% 635.95  
2025-11-04 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 171,974USD 107,882,730 -3.4% 627.32 Incorrect share price reported. Should be 635.95 not 627.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 10,128 -4.7%USD 6,440,902 -3.3% 635.95  
2025-11-05 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 10,128USD 6,440,902 635.95  
2025-11-05 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 96,477USD 61,354,548 635.95  
2025-11-05 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 42,313USD 26,908,952 1.4% 635.95  
2025-11-05 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 42,313USD 26,908,952 1.4% 635.95  
2025-11-05 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 63,132USD 40,148,795 635.95  
2025-11-05 IE00BYZK4883 (iShares Digitalisation UCITS Acc) 25,450USD 16,184,928 1.4% 635.95  
2025-11-05 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 15,633USD 9,941,806 1.4% 635.95  
2025-11-05 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 15,633USD 9,941,806 1.4% 635.95  
2025-11-05 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 7,037USD 4,475,180 1.4% 635.95  
2025-11-05 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 51,453USD 25,090,316 487.64 Incorrect share price reported. Should be 635.95 not 487.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 9,429USD 5,996,373 1.4% 635.95  
2025-11-05 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 9,429USD 5,996,373 1.4% 635.95  
2025-11-05 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 42,839USD 27,243,462 1.4% 635.95  
2025-11-05 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 14,729USD 9,366,908 635.95  
2025-11-05 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 14,729USD 9,366,908 1.4% 635.95  
2025-11-05 IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) 196,261USD 124,812,183 635.95  
2025-11-05 IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) 1,130USD 718,624 1.4% 635.95  
2025-11-05 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 13,952USD 6,803,492 1.4% 487.64 Incorrect share price reported. Should be 635.95 not 487.64. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-05 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 28,221 -0.9%USD 17,947,145 0.5% 635.95  
2025-11-05 IE000RN58M26 (iShares Metaverse UCITS ETF) 7,563USD 4,809,690 1.4% 635.95  
2025-11-05 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,899USD 1,207,669 1.4% 635.95  
2025-11-05 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,899USD 1,207,669 635.95  
2025-11-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,134 1.4%USD 1,993,067 2.8% 635.95  
2025-11-05 IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) 28,047USD 17,836,490 1.4% 635.95  
2025-11-05 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,807 1.6%USD 2,421,062 2.9% 635.95  
2025-11-05 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,006 86.3%USD 639,766 86.5% 635.95  
2025-11-05 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 15,909USD 10,117,329 635.95  
2025-11-05 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,443USD 20,632,126 635.95  
2025-11-05 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 45,533 1.7%USD 28,956,711 3.1% 635.95  
2025-11-05 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 355USD 225,762 1.4% 635.95  
2025-11-05 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 355USD 225,762 635.95  
2025-11-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 3,527 200.0%USD 2,242,996 198.6% 635.95  
2025-11-05 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 326USD 207,320 1.4% 635.95  
2025-11-05 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 326USD 207,320 1.4% 635.95  
2025-11-05 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 584,821 0.1%USD 371,916,915 -0.2% 635.95  
2025-11-05 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 171,974USD 109,366,865 635.95  
2025-11-05 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 145,695USD 80,716,731 1.5% 554.01 Incorrect share price reported. Should be 635.95 not 554.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 763,720 -0.2%USD 479,096,830 -3.5% 627.32 Incorrect share price reported. Should be 635.95 not 627.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 584,821 0.1%USD 366,869,910 -3.3% 627.32 Incorrect share price reported. Should be 635.95 not 627.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-04 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 44,078USD 27,651,011 -1.7% 627.32 Incorrect share price reported. Should be 635.95 not 627.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =40,001,797 USD 25,376,759,746
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?
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"
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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
Zacks Investment Ideas feature highlights: AppLovin, Meta Platforms and Alphabet
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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
Meta Slips as Oracle Surges: ORCL's AI Outlook Bearish for Meta?
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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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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
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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
Zacks Investment Ideas feature highlights: Nebius Group, Meta, Microsoft, Alphabet and Nvidia
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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
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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

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