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

Who holds GHCGRAHAM HOLDINGS

19 funds on our shelf carry GRAHAM HOLDINGS — heaviest hand: PSP at 1.92% of its book.

FundWeightFund assetsShares held
PSPInvesco Global Listed Private Equity ETFINDEX1.92%$218M3,634
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX1.84%$24M399
GRPMInvesco S&P MidCap 400 GARP ETFINDEX1.53%$498M6,627
XMVMInvesco S&P MidCap Value with Momentum ETFINDEX1.46%$503M6,414
SVALiShares US Small Cap Value Factor ETFINDEX0.39%$158M701
SMLVState Street SPDR US Small Cap Low Volatility Index ETFINDEX0.37%$246M794
MILNGlobal X Millennial Consumer ETFINDEX0.32%$117M242
VTWVVanguard Russell 2000 Value ETFINDEX0.23%$813M2,993
IWNiShares Russell 2000 Value ETFINDEX0.23%$14.2B30,171
RWKInvesco S&P MidCap 400 Revenue ETFINDEX0.21%$1.3B2,374
IWMiShares Russell 2000 ETFINDEX0.12%$78B82,602
ISCViShares Morningstar Small-Cap Value ETFINDEX0.12%$672M746
RSSLGlobal X Russell 2000 ETFINDEX0.12%$1.5B1,490
VCRVanguard Consumer Discretionary FundINDEX0.12%$5.6B6,870
VTWOVanguard Russell 2000 ETFINDEX0.11%$9.9B18,334
IJKiShares S&P Mid-Cap 400 Growth ETFINDEX0.10%$10.5B9,375
IVOGVanguard S&P Mid-Cap 400 Growth Index FundINDEX0.10%$1.1B1,566
MDYGSPDR S&P 400 Mid Cap Growth ETFINDEX0.10%$2.8B2,465
SPEUState Street SPDR Portfolio Europe ETFINDEX0.00%$710M1,178

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