Yes, Roundhill Magnificent Seven ETF (MAGS) holds META with 16.55% (as of 2026-09-23).

Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds META with 4.43% (as of 2026-09-23).

Yes, Roundhill Ball Metaverse ETF (METV) holds META with 4.14% (as of 2026-09-23).

Yes, Vanguard Growth ETF (VUG) holds META with 3.39% (as of 2026-09-23).

Yes, iShares Russell 1000 Growth ETF (IWF) holds META with 3.09% (as of 2026-09-23).

Meta Platforms, Inc. (META) is held by MAGS (16.55%), WTAI (4.43%), METV (4.14%), VUG (3.39%), IWF (3.09%), and 7 more.

What AI bubble is META in?

Meta Platforms, Inc. (META) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. 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 $777.59 on 2026-09-24.

META

NASDAQNext earnings·Oct 28AnalystsStrong Buy·56-3%

Meta Platforms, Inc.

Communication Services · Interactive Media & Services

$777.59last close

$775.65+3.9% · USD · funding -1% apr · trade ↗

+2.2%~252d

Price

+2.23% over 1Y

2 auto-fib

Thesis

as of 2026-09-23

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

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Analyze META· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 3 watchlists

19xFWD PE

Top correlated· 252d co-movement

0.39
0.39
0.38

Frequently asked questions

Is META in MAGS?: Yes, Roundhill Magnificent Seven ETF (MAGS) holds META with 16.55% (as of 2026-09-23).
Is META in WTAI?: Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds META with 4.43% (as of 2026-09-23).
Is META in METV?: Yes, Roundhill Ball Metaverse ETF (METV) holds META with 4.14% (as of 2026-09-23).
Is META in VUG?: Yes, Vanguard Growth ETF (VUG) holds META with 3.39% (as of 2026-09-23).
Is META in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds META with 3.09% (as of 2026-09-23).
What ETFs hold META?: Meta Platforms, Inc. (META) is held by MAGS (16.55%), WTAI (4.43%), METV (4.14%), VUG (3.39%), IWF (3.09%), and 7 more.
What AI bubble is META in?: Meta Platforms, Inc. (META) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. 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 $777.59 on 2026-09-24.

Key levels

$675.16
0.382 retr of 520.26->770.90 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+15.2%
$645.58
0.5 retr of 520.26->770.90 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
+20.4%
$616.00
0.618 retr of 520.26->770.90 (52w) · 2026-09-24
Out of reach · reference only
+26.2%
$573.90
0.786 retr of 520.26->770.90 (52w) · 2026-09-24
Out of reach · reference only
+35.5%

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Facts

Exchange: NASDAQ
Currency: USD
Market cap: $1.90T
Last update: 2026-09-24

Revenue (TTM)$228.2B

P/E28.1×

P/S8.3×

Net margin29.8%