Funds Benchmark is now on iPhoneGet the iPhone app Research and compare funds on the go.
Scan to install Scan to download Funds Benchmark on the App Store Download on the App StoreApp Store
HoldingAAPL

Apple Inc

Funds in our coverage with Apple Inc among their ten largest positions, with about £108.3B of those funds’ assets in it. Information Technology, United States. FE fundinfo data, to 31 Oct 2026.

Funds with it in their top ten580
Fund assets exposed£108.3BGBP, approximate
Average weight5.4%
Peak weight19.1%

What kind of fund

Mandate and asset class of the funds above
Passive 63%Active 37%
  • Equity87%
  • Multi-Asset9%
  • Unclassified1%
  • Other1%
  • ARIS1%

Market events

Recorded for the United States, last 60 days
84
21% fewer than the 60 days before
Latest eventDow Jones drops 3.44% amid chip sector collapse6 Nov 2026

Funds with Apple Inc among their largest positions

The 50 largest positions by weight, returns to 31 Oct 2026. Select a column heading to sort.
5Y Volatility Quartile
Invesco TechNology S&P US Select Sector UCITS ETFInvesco Passive 19.08% +12.8% Pro Pro 0.14% £1.7B Free account
State Street SPDR S&P U.S. Technology Select Sector UCITS ETFSPDR ETFs Passive 18.56% +11.9% Pro Pro 0.15% £1.5B Free account
iShares S&P 500 Information Technology Sector UCITS ETFBlackRock Passive 18.26% +16.0% Pro Pro 0.15% £13.3B Free account
Xtrackers MSCI USA Information Technology UCITS ETFDWS Passive 17.72% +33.8% Pro Pro 0.12% £1.5B Free account
Xtrackers MSCI World Information Technology UCITS ETFDWS Passive 17.19% +11.9% Pro Pro 0.25% £3.8B Free account
State Street SPDR MSCI World Technology UCITS ETFSPDR ETFs Passive 17.02% +33.7% Pro Pro 0.30% £887.2M Free account
Fidelity MSCI Information Technology Index ETFFidelity Passive 16.21% n/a Pro Pro n/a n/a Free account
iShares U.S. Technology ETFBlackRock Passive 15.41% n/a Pro Pro 0.44% n/a Free account
Magnificent Seven ETFRoundhill Investments Passive 14.32% +15.0% Pro Pro n/a n/a Free account
State Street Technology Select Sector SPDR ETFSPDR ETFs Passive 13.61% +41.3% Pro Pro 0.08% n/a Free account
iShares Russell Top 200 Growth ETFBlackRock Passive 13.13% +9.7% Pro Pro n/a n/a Free account
SP Funds S&P 500 Sharia Industry Exclusions ETFSPDR ETFs Passive 13.02% +22.8% Pro Pro n/a n/a Free account
UBS MSCI USA Tech 125 Universal UCITS ETFUBS Passive 12.85% +21.7% Pro Pro 0.18% £27.4M Free account
Legal & General Global Technology Index TrustLegal & General Passive 12.70% +12.0% Pro Pro 0.70% £5.5B Free account
SP Funds S&P Global Technology ETFSharia Portfolio Funds Passive 12.02% n/a Pro Pro n/a n/a Free account
iShares Global Tech ETFBlackRock Passive 11.43% +46.0% Pro Pro 0.48% n/a Free account
Legal & General Global 100 Index TrustLegal & General Passive 11.00% +10.3% Pro Pro 0.52% £2.4B Free account
Avantis® U.S. Quality ETFAvantis Investors Passive 9.98% +19.9% Pro Pro n/a n/a Free account
iShares S&P 100 ETF Passive 9.92% +17.7% Pro Pro 0.20% n/a Free account
NYLI Candriam U.S. Large Cap Equity ETFIndex IQ Passive 9.90% n/a Pro Pro n/a n/a Free account
Global X FANG+ ETFGlobal X ETFs Passive 9.47% +18.4% Pro Pro 0.35% n/a Free account
Global X FANG+ (Currency Hedged) ETFGlobal X ETFs Passive 9.43% +24.8% Pro Pro 0.03% n/a Free account
J.P. Morgan Mansart MSCI Canada FundJ.P. Morgan Mansart Management Passive 9.32% +16.7% Pro Pro 0.50% £1.1B Free account
Fidelity Blue Chip Growth ETFFidelity Passive 9.31% +19.5% Pro Pro n/a n/a Free account
Motley Fool 100 Index ETFMotley Fool Asset Management Passive 9.31% +15.2% Pro Pro n/a n/a Free account
Quality Dividend Index FundFlexShares Passive 9.30% +15.1% Pro Pro n/a n/a Free account
Amundi MSCI BrazilAmundi Not classified 9.15% +26.8% Pro Pro 0.65% n/a Free account
iShares Climate Conscious & Transition MSCI USA ETFBlackRock Passive 9.06% +12.2% Pro Pro n/a n/a Free account
HCM DEFENDER 100Howard Capital Management Not classified 8.97% n/a Pro Pro n/a n/a Free account
Amundi MSCI AC Asia Pacific Ex JapanAmundi Passive 8.95% +29.3% Pro Pro 0.60% £552.1M Free account
NYLI U.S. Large Cap R&D Leaders ETFIndex IQ Passive 8.93% n/a Pro Pro n/a n/a Free account
Amundi MSCI Em AsiaAmundi Passive 8.88% +15.4% Pro Pro 0.20% £2.3B Free account
Amundi MSCI World Ex EMU UCITS ETFAmundi Passive 8.88% +16.8% Pro Pro 0.35% £798.5M Free account
Amundi MSCI All Country World SwapAmundi Passive 8.82% +18.1% Pro Pro 0.45% £13.9M Free account
PUTM ACS North American Fund 2Phoenix Unit Trust Managers Passive 8.76% +18.5% Pro Pro 0.01% £1.5B Free account
UBS Factor MSCI USA Quality Screened UCITS ETFUBS Passive 8.76% +10.4% Pro Pro 0.28% £842.5M Free account
Candriam Sustainable Equity USCandriam Active 8.63% +10.7% Pro Pro 1.86% £1.7B Free account
iShares Expanded Tech Sector ETFBlackRock Passive 8.60% +36.1% Pro Pro 0.48% n/a Free account
UBS Nasdaq-100 ESG Enhanced UCITS ETFUBS Passive 8.53% +35.6% Pro Pro 0.15% n/a Free account
Xtrackers MSCI USA Climate Action Equity ETFDWS Passive 8.52% +16.9% Pro Pro n/a n/a Free account
Legal & General Future World ESG Tilted and Optimised North America Index FundLegal & General Passive 8.40% +18.2% Pro Pro 0.15% £976.4M Free account
Av AXA Framlington American Growth ALAviva Not classified 8.34% n/a Pro Pro n/a £4.2M Free account
Av AXA Framlington American Growth EPAviva Not classified 8.34% n/a Pro Pro n/a £1.5M Free account
iShares S&P 500 Value ETFBlackRock Passive 8.33% n/a Pro Pro n/a n/a Free account
Quality Dividend Defensive Index FundFlexShares Passive 8.31% +12.7% Pro Pro n/a n/a Free account
ClearBridge Large Cap Growth Select ETFClearBridge Passive 8.25% +10.9% Pro Pro n/a n/a Free account
Franklin - U.S. Large Cap Multifactor Index ETFFranklin Templeton Passive 8.12% +19.1% Pro Pro n/a n/a Free account
HSBC Islamic Global Equity Index FundHSBC Passive 8.07% +12.4% Pro Pro 0.92% £2.2B Free account
World TPI Climate Transition Index Equity Sub-FundState Street Global Advisors Passive 8.02% +19.9% Pro Pro n/a £912.1M Free account
As of Priced World TPI Climate Transition Index Equity Sub-FundState Street Global Advisors Passive 8.02% +19.9% Pro Pro n/a £105.7M Free account

Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

Market events recorded for the United States

Shown because Apple Inc is listed in United States. These are regional events, not events about the company.
Market Recorded impact: negative

Dow Jones drops 3.44% amid chip sector collapse

The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.

Political Recorded impact: neutral

US midterm elections held

US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.

Political Recorded impact: positive

US midterm elections - Democratic victory

Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.

Market Recorded impact: positive

Major U.S. stock rally post-election

The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.

Economic Recorded impact: positive

ADP employment beats forecast with 86K jobs

Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.

Political Recorded impact: positive

U.S. midterm elections - Democratic victory

Democrats secured control of both the Senate and House in the November 3, 2026 midterm elections, reducing geopolitical conflict uncertainty and leading to sharp market rallies, particularly in sectors benefiting from...

Economic Recorded impact: positive

US job openings jump to four-month high

Available job positions rose 333,000 to 7.52 million in September, exceeding all economist estimates and signaling firmer demand for workers heading into Q4.

Market Recorded impact: negative

Nasdaq posts worst day since June amid tech rout

The Nasdaq Composite dropped 2% on Friday with the S&P 500 down 0.9% and Dow down 0.6% for the week as investors dumped tech stocks amid AI spending scrutiny and election uncertainty.

Economic Recorded impact: neutral

US nonfarm payrolls report: 182,000 jobs added

The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.

Market Recorded impact: negative

S&P 500 Declines as AI Concerns Resurface

U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.

Economic Recorded impact: neutral

Q3 GDP Advance Estimate and September PCE Released

First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.

Monetary Recorded impact: neutral

Federal Reserve October Rate Decision

The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...

Counts events recorded in our market events log, not news volume. Information only, not advice.

Often found alongside

Companies that appear in the same funds’ ten largest positions

Screen the funds

Open Fund Finder with Apple Inc already applied, then filter by mandate, sector and size.
Find these funds

Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.