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Friday, October 2, 2026The Morning Brief →Sign in

Who holds AMZNAMAZON

60 funds on our shelf carry AMAZON — heaviest hand: GXPD at 42.02% of its book.

FundWeightFund assetsShares held
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF42.02%—79,730
VCRVanguard Consumer Discretionary FundINDEX22.40%$5.6B5,703,211
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX22.28%$21.8B21,119,610
RTHVanEck Retail ETFINDEX19.85%$239M189,246
RXIiShares Global Consumer Discretionary ETFINDEX16.35%$305M196,629
IYCiShares US Consumer Discretionary ETFINDEX14.60%$1.2B693,819
IWXiShares Russell Top 200 Value ETFINDEX8.24%$3.9B1,230,170
PNQIInvesco Nasdaq Internet ETFINDEX7.85%$535M168,862
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX6.89%$29M7,897
VONVVanguard Russell 1000 Value ETFINDEX6.14%$9.2B5,644,859
IWFGNYLIM Winslow Focused Large Cap Growth ETF6.08%—15,398
IWDiShares Russell 1000 Value ETFINDEX6.00%$82.4B19,778,443
IOOiShares Global 100 ETFINDEX5.84%$9.3B2,171,642
VUSVVanguard Wellington U.S. Value Active ETF5.75%—21,471
XLGInvesco S&P 500 Top 50 ETFINDEX5.73%$11.8B2,714,117
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF5.60%—500
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX5.37%$24M5,338
NYSXGlobal X NYSE 100 ETF5.29%—9,754
QNDXState Street SPDR Portfolio Nasdaq 100 ETF5.24%—5,479
OEFiShares S&P 100 ETFINDEX4.94%$20.7B4,092,714
BIGYYieldMax Target 12 Big 50 Option Income ETF4.80%—6,602
VUGVanguard Growth Index FundINDEX4.76%$135.5B70,544,679
MGKVanguard Morningstar Mega Cap Growth ETFINDEX4.75%$21.9B6,167,809
SPINState Street US Equity Premium Income ETF4.72%—9,116
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF4.71%—309
MGCVanguard Mega Cap Index FundINDEX4.62%$6B1,941,731
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX4.42%$2.9B512,713
TOPTiShares Top 20 U.S. Stocks ETF4.32%—122,911
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX4.24%$1.7B286,293
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE4.24%$8B1,444,332
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE4.24%$16M2,459
SPXVProShares S&P 500 Ex-Health Care ETFINDEX4.19%$22M6,695
IWLiShares Russell Top 200 ETFINDEX4.18%$2.3B379,584
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE4.16%$104M29,912
EBIZGlobal X E-commerce ETFINDEX4.12%$58M4,284
QTOPiShares Nasdaq Top 30 Stocks ETF4.09%—53,778
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX4.08%$1786.20T644
QQQMInvesco NASDAQ 100 ETFINDEX4.08%$64B17,962,507
QQQInvesco QQQ TrustINDEX4.07%$498.9B81,609,936
ILCGiShares Morningstar Growth ETFINDEX4.06%$3.2B528,911
IQQiShares Nasdaq 100 ETF4.05%—97,811
ESGVVanguard ESG U.S. Stock ETFINDEX4.04%$9.2B2,180,747
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF3.99%$42B6,777,105
VOOVVanguard S&P 500 Value ETFINDEX3.97%$5.2B1,068,571
CPTLGlobal X Morningstar Capital Allocation Leaders ETF3.96%—17,852
RWLInvesco S&P 500 Revenue ETFINDEX3.94%$9.8B1,532,169
GPTYYieldMax AI & Tech Portfolio Option Income ETF3.92%—20,425
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE3.90%$721M299,524
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX3.88%$36.2B5,634,491
VVVanguard Morningstar Large-Cap ETFINDEX3.88%$37.4B11,394,489
IVEiShares S&P 500 Value ETFINDEX3.88%$49.1B7,624,736
VOOVanguard 500 Index FundINDEX3.84%$500.4B260,070,447
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX3.82%$38.2B435
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX3.78%$2.9B435,716
XYLDGlobal X S&P 500 Covered Call ETFACTIVE3.76%$2.8B510,583
CATHGlobal X S&P 500 Catholic Values ETFINDEX3.75%$908M205,011
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE3.75%$37M8,901
CHRIGlobal X S&P 500 Christian Values ETF3.74%—1,362
VOOGVanguard S&P 500 Growth ETFINDEX3.74%$12.3B3,908,568
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE3.73%$63M10,371

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