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

Who holds APOAPOLLO GLOBAL MANAGEMENT

60 funds on our shelf carry APOLLO GLOBAL MANAGEMENT — heaviest hand: GPZ at 7.85% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF7.85%—149,358
PFFVGlobal X Variable Rate Preferred ETFINDEX3.21%$256M421,781
SPFFGlobal X SuperIncome Preferred ETFINDEX1.82%$151M97,201
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.26%$380M39,732
KBEState Street SPDR S&P Bank ETFINDEX0.86%$1.5B107,252
IYGiShares U.S. Financial Services ETFINDEX0.82%$2.1B144,969
IYFiShares U.S. Financials ETFINDEX0.81%$4B257,176
XLFFinancial Select Sector SPDR FundINDEX0.72%$51B3,139,799
VFHVanguard Financials Index FundINDEX0.63%$10.3B680,582
VOTVanguard Mid-Cap Growth Index FundINDEX0.62%$13.8B1,550,128
PFFDGlobal X U.S. Preferred ETFINDEX0.46%$2.4B364,692
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.45%$4.1B155,593
IMCBiShares Morningstar Mid-Cap ETFINDEX0.36%$1.7B49,843
IXGiShares Global Financials ETFINDEX0.36%$718M21,583
XOEFiShares S&P 500 ex S&P 100 ETF0.32%—612
PFFiShares Preferred and Income Securities ETFINDEX0.30%$12.3B1,449,227
VOVanguard Mid Cap Index FundINDEX0.26%$68.1B4,364,637
VFVAVanguard U.S. Value Factor ETFINDEX0.26%$764M19,692
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.25%$1.1B23,691
VYMVanguard High Dividend Yield Index FundINDEX0.23%$58.1B1,702,874
USXFiShares ESG Advanced MSCI USA ETFINDEX0.20%$1.5B24,102
IWXiShares Russell Top 200 Value ETFINDEX0.19%$3.9B58,101
RWLInvesco S&P 500 Revenue ETFINDEX0.16%$9.8B137,070
VONVVanguard Russell 1000 Value ETFINDEX0.15%$9.2B266,585
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.15%$38.2B34
DFAUDimensional US Core Equity Market ETFACTIVE0.14%$6.3B127,231
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.14%$1.2B14,833
IWDiShares Russell 1000 Value ETFINDEX0.14%$82.4B932,500
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.14%$1B11,730
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.14%$334M3,827
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.14%$753M8,641
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.13%$8.2B129,699
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—24
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.10%$197M1,683
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.10%$22M314
TOPCiShares S&P 500 3% Capped ETF0.10%—287
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$688M5,819
VOOVanguard 500 Index FundINDEX0.10%$500.4B12,253,155
ILCGiShares Morningstar Growth ETFINDEX0.10%$3.2B27,270
VTVVanguard Value Index FundINDEX0.10%$125.5B1,927,481
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.10%$1.7B13,323
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.09%$63M507
IWLiShares Russell Top 200 ETFINDEX0.09%$2.3B16,408
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.3B0
VOOGVanguard S&P 500 Growth ETFINDEX0.09%$12.3B184,347
VUGVanguard Growth Index FundINDEX0.09%$135.5B2,556,310
VVVanguard Morningstar Large-Cap ETFINDEX0.09%$37.4B474,871
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M11,078
CHRIGlobal X S&P 500 Christian Values ETF0.09%—68
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.09%$2.9B20,532
SPYSPDR S&P 500 ETF TrustINDEX0.09%$809.2B5,796,800
SPYMState Street SPDR Portfolio S&P 500 ETF0.08%—1,241,359
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.08%$2212.32T29
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.08%$56.2B362,754
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.08%$2541.66T35
IWViShares Russell 3000 ETFINDEX0.08%$20.3B0
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.08%$2.8B24,010
IUSGiShares Core S&P U.S. Growth ETFINDEX0.08%$34.3B220,297
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B94,470
IVWiShares S&P 500 Growth ETFINDEX0.08%$79.1B531,121

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