A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds ABNBAIRBNB

60 funds on our shelf carry AIRBNB — heaviest hand: PEJ at 4.64% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE4.64%$357M102,378
MILNGlobal X Millennial Consumer ETFINDEX3.76%$117M20,384
GENZVanEck Digital Native Economy ETF2.11%—6,181
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.02%$410M50,267
PNQIInvesco Nasdaq Internet ETFINDEX1.77%$535M59,760
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX1.75%$117M12,948
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.49%$21.8B2,355,590
MOATVanEck Morningstar Wide Moat ETFINDEX1.42%$11.2B1,021,405
SPGPInvesco S&P 500 GARP ETFINDEX1.36%$2.1B177,460
QNXTiShares Nasdaq-100 ex Top 30 ETF1.26%—2,181
VCRVanguard Consumer Discretionary FundINDEX1.22%$5.6B439,804
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.18%—3,468
IYCiShares US Consumer Discretionary ETFINDEX1.17%$1.2B87,317
PWBInvesco Large Cap Growth ETFACTIVE1.13%$2.6B194,611
RXIiShares Global Consumer Discretionary ETFINDEX1.10%$305M20,763
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.90%$4.1B223,851
VUSGVanguard Wellington U.S. Growth Active ETF0.89%—2,038
SMOTVanEck Morningstar SMID Moat ETFINDEX0.81%$310M15,868
VFQYVanguard U.S. Quality Factor ETFINDEX0.75%$370M23,773
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.75%$3.3B162,704
VUSVVanguard Wellington U.S. Value Active ETF0.74%—4,297
SPHQInvesco S&P 500 Quality ETFINDEX0.73%$18.7B876,664
AIBFiShares Future AI Beneficiaries ETF0.60%—8,214
VFMFVanguard U.S. Multifactor ETFINDEX0.58%$281M38,274
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.46%$21.9B849,223
IMCBiShares Morningstar Mid-Cap ETFINDEX0.45%$1.7B47,242
VFMOVanguard U.S. Momentum Factor ETFINDEX0.42%$646M51,380
XOEFiShares S&P 500 ex S&P 100 ETF0.40%—546
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.34%—585
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.30%$16M269
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.29%$8B155,930
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.29%$1786.20T72
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.29%$104M3,231
QQQMInvesco NASDAQ 100 ETFINDEX0.28%$64B1,928,517
QQQInvesco QQQ TrustINDEX0.28%$498.9B8,762,877
IQQiShares Nasdaq 100 ETF0.28%—10,575
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.24%$4.8B71,590
IWYiShares Russell Top 200 Growth ETFINDEX0.23%$16.3B243,732
VONGVanguard Russell 1000 Growth ETFINDEX0.23%$21.3B674,277
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$427M5,948
VUGVanguard Growth Index FundINDEX0.22%$135.5B4,563,288
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.21%$38.2B47
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.19%$30M353
IWFiShares Russell 1000 Growth ETFINDEX0.19%$129.2B1,552,847
ILCGiShares Morningstar Growth ETFINDEX0.19%$3.2B39,398
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M10,666
NYSXGlobal X NYSE 100 ETF0.17%—487
PABUiShares Paris-Aligned Climate MSCI USA ETFINDEX0.16%$2.6B24,206
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.16%$200M2,064
LRGFiShares U.S. Equity Factor ETFINDEX0.14%$3.7B32,021
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.14%$1.7B14,370
MGCVanguard Mega Cap Index FundINDEX0.13%$6B79,964
VOOVVanguard S&P 500 Value ETFINDEX0.13%$5.2B51,305
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.13%$22M285
IVEiShares S&P 500 Value ETFINDEX0.12%$49.1B364,610
VOOVanguard 500 Index FundINDEX0.12%$500.4B11,099,696
XVViShares ESG Screened S&P 500 ETFINDEX0.12%$688M5,168
TOPCiShares S&P 500 3% Capped ETF0.12%—254
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.12%$2.9B22,106
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.12%$36.2B271,218

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.