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

Who holds MARMARRIOTT

60 funds on our shelf carry MARRIOTT — heaviest hand: PEJ at 5.47% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE5.47%$357M54,521
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX3.92%$24M2,655
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.39%$410M25,729
POWAInvesco Bloomberg Pricing Power ETFINDEX2.14%$166M9,753
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.09%$117M6,705
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX2.02%$21.8B1,233,568
QNXTiShares Nasdaq-100 ex Top 30 ETF1.74%—1,356
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.44%—66
IYCiShares US Consumer Discretionary ETFINDEX1.42%$1.2B46,057
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.35%—1,795
RXIiShares Global Consumer Discretionary ETFINDEX1.30%$305M10,660
VCRVanguard Consumer Discretionary FundINDEX1.18%$5.6B228,847
VDIGVanguard Wellington Dividend Growth Active ETF1.15%—1,040
RPGInvesco S&P 500 Pure Growth ETFINDEX1.05%$1.9B56,326
AIBFiShares Future AI Beneficiaries ETF0.72%—4,440
PDPInvesco Dorsey Wright Momentum ETFINDEX0.59%$1.5B24,139
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.55%—372
XOEFiShares S&P 500 ex S&P 100 ETF0.45%—277
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.40%$8B96,061
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.40%$16M162
IQQiShares Nasdaq 100 ETF0.40%—6,538
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.40%$334M3,633
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.39%$104M1,984
QQQMInvesco NASDAQ 100 ETFINDEX0.39%$64B1,198,732
QQQInvesco QQQ TrustINDEX0.39%$498.9B5,446,797
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.38%$21.9B374,589
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.38%$1786.20T42
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.36%$20.4B203,389
SPMOInvesco S&P 500 Momentum ETFINDEX0.33%$23.2B211,122
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.23%$56.2B324,784
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B591,853
DSIiShares MSCI KLD 400 Social ETFINDEX0.22%$5.5B33,205
VOOGVanguard S&P 500 Growth ETFINDEX0.21%$12.3B164,847
VUGVanguard Growth Index FundINDEX0.21%$135.5B2,342,226
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B10,839
IWYiShares Russell Top 200 Growth ETFINDEX0.21%$16.3B96,051
IVWiShares S&P 500 Growth ETFINDEX0.21%$79.1B453,570
IUSGiShares Core S&P U.S. Growth ETFINDEX0.20%$34.3B188,131
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.19%$1B5,319
VFMOVanguard U.S. Momentum Factor ETFINDEX0.19%$646M10,174
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.18%—11
VONGVanguard Russell 1000 Growth ETFINDEX0.17%$21.3B265,650
IWFiShares Russell 1000 Growth ETFINDEX0.17%$129.2B611,952
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.16%$163M737
DFAUDimensional US Core Equity Market ETFACTIVE0.15%$6.3B45,758
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.15%$2.9B11,525
RWLInvesco S&P 500 Revenue ETFINDEX0.15%$9.8B40,452
TOPCiShares S&P 500 3% Capped ETF0.14%—130
XVViShares ESG Screened S&P 500 ETFINDEX0.14%$688M2,640
ILCViShares Morningstar Value ETFINDEX0.14%$1.3B5,088
IWLiShares Russell Top 200 ETFINDEX0.14%$2.3B8,525
ESGVVanguard ESG U.S. Stock ETFINDEX0.13%$9.2B49,065
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.13%$3.3B12,111
MGCVanguard Mega Cap Index FundINDEX0.13%$6B42,211
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.12%$22M150
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.12%$2.9B9,492
CHRIGlobal X S&P 500 Christian Values ETF0.12%—30
IVViShares Core S&P 500 ETFINDEX0.12%$882.6B2,853,841
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.12%$2541.66T16
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.12%$908M4,466

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