Stocklore

Meta Platforms, Inc. (META)

Internet · US stock

Company overview

An ad-based social-media company running Facebook, Instagram, and WhatsApp, with a vast user base and sophisticated ad targeting as its moat. But the large losses at the metaverse unit (Reality Labs), targeting constraints from Apple's privacy policy, and the AI infrastructure investment burden are cautions.

What is the Internet sector?

Social, search, and platforms. Ad revenue is cyclical.

Meta Platforms, Inc. is classified under the Internet sector. See peers below.

META segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

24.12월25.3월25.6월25.9월25.12월26.3월
Family of Apps 99%Reality Labs 1%

ETFs holding Meta Platforms, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLCState Street(R) Communication Services Select Sector SPDR(R) ETF
18.20%
QQQMInvesco NASDAQ 100 ETF
3.70%
QQQInvesco QQQ Trust, Series 1
3.46%
VOOVANGUARD 500 INDEX FUND
2.24%
SPY
2.24%
IVViShares Core S&P 500 ETF
2.23%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
2.00%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.98%
JEPIJPMorgan Equity Premium Income ETF
1.19%
ARKKARK Innovation ETF
0.60%
RSPInvesco S&P 500 Equal Weight ETF
0.22%

META on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — valuation and growth vs the Internet average
See full META analysis →

Peers · Internet

META FAQ

What is Meta Platforms, Inc. (META)?

An ad-based social-media company running Facebook, Instagram, and WhatsApp, with a vast user base and sophisticated ad targeting as its moat. But the large losses at the metaverse unit (Reality Labs), targeting constraints from Apple's privacy policy, and the AI infrastructure investment burden are cautions.

What sector is Meta Platforms, Inc. in?

Meta Platforms, Inc. is classified under Internet. Social, search, and platforms. Ad revenue is cyclical.

Where can I analyze Meta Platforms, Inc. (META) stock?

On Stocklore you can see META's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

스톡로어 · CEO 이승재 · Business reg. no. 764-36-01607 · E-commerce permit 제2026-전주완산-0476호 · Tel 070-7954-4939 · 전북특별자치도 전주시 완산구 중산중앙로 21, 3층 302호 S120호