Which ETFs own the most Palantir stock: the funds with the largest PLTR weight, the funds holding the most dollars of it, and what each costs, from their latest SEC holdings reports.
Palantir is held by hundreds of ETFs, but how much it matters to each fund varies enormously. In a broad index fund it may be one holding among thousands; in a sector or thematic fund it can be one of the largest positions.
The first table shows the funds where Palantir has the biggest weight, which tells you how much a fund depends on it. The second shows the funds holding the most Palantir stock in dollars. Weights come from each fund’s latest holdings report filed with the SEC.
Funds where Palantir makes up the biggest share of the portfolio. The higher the weight, the more the fund rises and falls with Palantir.
| Fund | Palantir weight | Type | Cost | Net assets | 5 yr | 2022 drop |
|---|---|---|---|---|---|---|
| SHLD Global X Defense Tech ETF | 10.8% | International and global | 0.5% | $7.24B | — | — |
| IGV iShares Expanded Tech-Software Sector ETF | 7.7% | Sector | 0.38% | $13.54B | +5.4% | -37.6% |
| ARKF ARK Fintech Innovation ETF | 4.23% | US stock market | 0.75% | $700.8M | -3.2% | -62.7% |
| AIQ Global X Artificial Intelligence & Technology… | 4.12% | International and global | 0.68% | $10.17B | +15.5% | -41.5% |
| ARKQ ARK Autonomous Technology & Robotics ETF | 3.78% | Sector | 0.75% | $1.86B | +7.3% | -45.7% |
| IETC iShares U.S. Tech Independence Focused ETF | 3.24% | Sector | 0.18% | $668.3M | +13.8% | -36.3% |
| QGRO American Century U.S. Quality Growth ETF | 3.21% | US growth | 0.29% | $2.09B | +9.8% | -28.2% |
| ARKK ARK Innovation ETF | 3.11% | US stock market | 0.75% | $5.56B | -6.3% | -62.8% |
| TECB iShares U.S. Tech Breakthrough Multisector ETF | 2.98% | Sector | 0.3% | $462.2M | +13.6% | -38.1% |
| ARKW ARK Next Generation Internet ETF | 2.78% | US stock market | 0.76% | $1.61B | +0.8% | -63.5% |
| ARTY iShares Future AI & Tech ETF | 2.18% | US stock market | 0.47% | $3.93B | — | — |
| SIXA ETC 6 Meridian Mega Cap Equity ETF | 1.95% | US stock market | 0.46% | $545.2M | +13.0% | -16.4% |
| QQQM Invesco NASDAQ 100 ETF | 1.88% | US stock market | 0.15% | $104.38B | +14.4% | -34.2% |
| SIXH ETC 6 Meridian Hedged Equity Index Option ETF | 1.85% | US stock market | 0.69% | $603.2M | +10.4% | -7.4% |
| SPMO Invesco S&P 500® Momentum ETF | 1.69% | Factor and smart beta | 0.13% | $22.19B | +18.7% | -18.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 1.65% | US growth | 0.04% | $63.03B | +12.9% | -33.3% |
| VGT Vanguard Information Technology ETF | 1.62% | Sector | 0.09% | $170.66B† | +19.0% | -34.5% |
| QTEC First Trust NASDAQ-100 Technology Sector Inde… | 1.56% | Sector | 0.55% | $4.99B | +13.3% | -42.8% |
| XLK Technology Select Sector SPDR Fund | 1.49% | Sector | 0.08% | $123.91B | +4.4% | -33.1% |
| GGUS Marketbeta Russell 1000 Growth Equity ETF | 1.46% | US growth | 0.12% | $477.6M | — | — |
Funds that own the most Palantir stock in dollars, usually broad index funds where it is one of hundreds of holdings.
| Fund | Palantir held | Palantir weight | Type | Cost | Net assets | 5 yr |
|---|---|---|---|---|---|---|
| VTI Vanguard Total Stock Market ETF | $8.08B† | 0.35% | US stock market | 0.03% | $2.30T† | +11.6% |
| VOO Vanguard S&P 500 ETF | $6.94B† | 0.42% | US stock market | 0.03% | $1.67T† | +12.7% |
| QQQ Invesco QQQ Trust Series I | $5.69B | 1.16% | US stock market | 0.18% | $490.10B | +14.3% |
| IVV iShares Core S&P 500 ETF | $3.68B | 0.41% | US stock market | 0.03% | $888.13B | +12.7% |
| SPY SPDR S&P 500 ETF Trust | $3.24B | 0.42% | US stock market | 0.09% | $781.19B | +12.6% |
| VGT Vanguard Information Technology ETF | $2.76B† | 1.62% | Sector | 0.09% | $170.66B† | +19.0% |
| QQQM Invesco NASDAQ 100 ETF | $1.96B | 1.88% | US stock market | 0.15% | $104.38B | +14.4% |
| XLK Technology Select Sector SPDR Fund | $1.85B | 1.49% | Sector | 0.08% | $123.91B | +4.4% |
| IGV iShares Expanded Tech-Software Sector ETF | $1.04B | 7.7% | Sector | 0.38% | $13.54B | +5.4% |
| SCHG Schwab U.S. Large-Cap Growth ETF | $1.04B | 1.65% | US growth | 0.04% | $63.03B | +12.9% |
| IWF iShares Russell 1000 Growth ETF | $989.4M | 0.77% | US growth | 0.18% | $128.90B | +11.4% |
| SHLD Global X Defense Tech ETF | $781.9M | 10.8% | International and global | 0.5% | $7.24B | — |
| AIQ Global X Artificial Intelligence & Technology… | $419.2M | 4.12% | International and global | 0.68% | $10.17B | +15.5% |
| SPMO Invesco S&P 500® Momentum ETF | $375.1M | 1.69% | Factor and smart beta | 0.13% | $22.19B | +18.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $344.7M | 0.37% | US stock market | 0.03% | $94.14B | +11.6% |
A fund with a large Palantir weight will move a lot with the stock. If you already own Palantir directly or through an index fund, adding a heavy holder concentrates your bet.
Most broad US stock funds hold Palantir. Check the funds you own before buying another for the same stock.
Index funds rebalance on a schedule and active funds trade at will. A fund’s weight today can be different next quarter.
A fund is more than its biggest holding. Look at its cost, its other holdings and how it held up in bad years.
ReadyAimRetire shows how your whole portfolio, Social Security and spending play out year by year, including what a big drop in your largest holdings would mean.
By weight, SHLD (Global X Defense Tech ETF) at 10.8% of the fund. By dollars, VTI holds the most, about $8.1 billion. Figures are from the funds’ latest SEC holdings reports.
Palantir is in the S&P 500, so every S&P 500 fund holds it in proportion to its market value, as do total US market funds.
Owning the stock gives you all of its ups and downs. An ETF spreads your money across many companies, so one company’s bad news hurts less. Which suits you depends on how much single-company risk you want.
Figures computed Nov 3, 2026. For education only, not a recommendation to buy or sell any fund. Past results do not predict future results.