Yes, Vanguard Growth ETF (VUG) holds META with 3.40% (as of 2026-08-10).

Yes, iShares Russell 1000 Growth ETF (IWF) holds META with 3.12% (as of 2026-08-10).

Yes, Vanguard S&P 500 ETF (VOO) holds META with 1.91% (as of 2026-08-10).

Yes, SPDR S&P 500 ETF Trust (SPY) holds META with 1.90% (as of 2026-08-10).

Yes, iShares Core S&P 500 ETF (IVV) holds META with 1.89% (as of 2026-08-10).

Meta Platforms, Inc. (META) is held by VUG (3.40%), IWF (3.12%), VOO (1.91%), SPY (1.90%), IVV (1.89%), and 3 more.

What AI bubble is META in?

Meta Platforms, Inc. (META) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundancia. Largest Nvidia customer, Llama.

What sector is META in?

Meta Platforms, Inc. is classified under GICS Communication Services (Interactive Media & Services).

What is META's last close price?

META last closed at $594.92 on 2026-08-10.

META

NASDAQNext earnings·Oct 28AnalystsStrong Buy·57+27%

Meta Platforms, Inc.

Communication Services · Interactive Media & Services

$594.92last close

-22.7%~252d

Price

-22.67% over 1Y

Thesis

as of 2026-08-10

Bull case

Structural read: ads cash-cow funds the largest non-hyperscaler AI buildout. FY26 capex guide $60-65B, opex up sharply on AI infra + Reality Labs. Llama 3/4 open-weights distribution = optionality without seat-license economics. MTIA Gen2 ramping for ranking/recsys inference, reduces $NVDA dependency at the margin.

- ~3.4B DAU across FoA, ad pricing power post-ATT recovery

- Reels monetization closing the gap vs Feed, AI-driven ad ranking lifting ROAS

- Llama open-weights = ecosystem moat without OpenAI/Anthropic API tax

- Ray-Ban Meta glasses crossed 2M units, first credible consumer AI hardware

- Net cash balance sheet, aggressive buyback + dividend initiated 2024

Bear case

- Reality Labs burning ~$16-18B/yr with no near-term path to breakeven

- Capex/revenue ratio at multi-year highs, FCF compression risk if ad cycle softens

- Regulatory overhang: EU DMA, FTC antitrust, teen-safety legislation

- TikTok ban reversal would re-pressure Reels share gains

- China advertiser concentration (Temu/Shein) ~10% of ad rev, tariff-exposed

•2026 Q1: capex guide raised to $60-65B FY26 (from $52-57B), AI infra cited

Analyze META· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 3 watchlists

19xFWD PE

Top correlated· 252d co-movement

0.43
0.40
0.39

Frequently asked questions

Is META in VUG?: Yes, Vanguard Growth ETF (VUG) holds META with 3.40% (as of 2026-08-10).
Is META in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds META with 3.12% (as of 2026-08-10).
Is META in VOO?: Yes, Vanguard S&P 500 ETF (VOO) holds META with 1.91% (as of 2026-08-10).
Is META in SPY?: Yes, SPDR S&P 500 ETF Trust (SPY) holds META with 1.90% (as of 2026-08-10).
Is META in IVV?: Yes, iShares Core S&P 500 ETF (IVV) holds META with 1.89% (as of 2026-08-10).
What ETFs hold META?: Meta Platforms, Inc. (META) is held by VUG (3.40%), IWF (3.12%), VOO (1.91%), SPY (1.90%), IVV (1.89%), and 3 more.
What AI bubble is META in?: Meta Platforms, Inc. (META) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundancia. Largest Nvidia customer, Llama.
What sector is META in?: Meta Platforms, Inc. is classified under GICS Communication Services (Interactive Media & Services).
What is META's last close price?: META last closed at $594.92 on 2026-08-10.

META

Price

Thesis

Analyze META· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 3 watchlists

Top correlated· 252d co-movement

Frequently asked questions

Related research· long-form analysis touching META

Recent news· high-signal only

Held by ETFs

Key levels

Facts