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

Who holds MNSTMONSTER BEVERAGE

60 funds on our shelf carry MONSTER BEVERAGE — heaviest hand: PBJ at 4.59% of its book.

FundWeightFund assetsShares held
PBJInvesco Food & Beverage ETFACTIVE4.59%$84M92,473
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX4.45%$14B6,315,230
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX3.28%$78M60,443
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.03%$433M313,123
IYKiShares US Consumer Staples ETFINDEX2.71%$1.4B1,049,051
VDCVanguard Consumer Staples FundINDEX2.19%$7.1B4,418,639
GXPSGlobal X PureCap MSCI Consumer Staples ETF2.04%—35,758
KXIiShares Global Consumer Staples ETFINDEX1.73%$1.1B463,337
QNXTiShares Nasdaq-100 ex Top 30 ETF1.53%—10,168
PWBInvesco Large Cap Growth ETFACTIVE1.17%$2.6B760,765
RPGInvesco S&P 500 Pure Growth ETFINDEX1.01%$1.9B469,351
VFMVVanguard U.S. Minimum Volatility ETFINDEX0.99%$119M110,160
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.79%$4.1B760,813
USMViShares MSCI USA Min Vol Factor ETFINDEX0.76%$23.2B4,238,293
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.58%$3.3B460,842
AIBFiShares Future AI Beneficiaries ETF0.55%—29,082
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.53%—1,378
VFMOVanguard U.S. Momentum Factor ETFINDEX0.53%$646M243,240
SPINState Street US Equity Premium Income ETF0.45%—2,136
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.41%$7776.18T760
IMCBiShares Morningstar Mid-Cap ETFINDEX0.40%$1.7B160,502
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.38%$21.9B2,761,503
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.38%$1.6B140,692
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.36%$16M1,262
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.36%$8B728,282
XOEFiShares S&P 500 ex S&P 100 ETF0.35%—1,853
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.35%$104M14,901
QQQMInvesco NASDAQ 100 ETFINDEX0.34%$64B8,992,422
QQQInvesco QQQ TrustINDEX0.34%$498.9B40,856,350
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.34%$1786.20T319
IQQiShares Nasdaq 100 ETF0.34%—48,952
SPMOInvesco S&P 500 Momentum ETFINDEX0.34%$23.2B1,865,971
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.31%$20.4B1,531,922
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.29%$175M12,020
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.28%$4.8B315,562
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B4,580,045
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.19%$56.2B1,059,489
VUGVanguard Growth Index FundINDEX0.19%$135.5B15,556,777
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.18%$710M115,900
VFMFVanguard U.S. Multifactor ETFINDEX0.18%$281M46,165
VOOGVanguard S&P 500 Growth ETFINDEX0.18%$12.3B1,075,436
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M33,339
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.17%$1.2B50,331
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B133,934
AQLTiShares MSCI Global Quality Factor ETF0.17%—13,688
IVWiShares S&P 500 Growth ETFINDEX0.16%$79.1B3,033,509
IUSGiShares Core S&P U.S. Growth ETFINDEX0.15%$34.3B1,261,057
QUALiShares MSCI USA Quality Factor ETFINDEX0.15%$48B1,741,370
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.14%—73
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.14%$163M5,276
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.13%$908M41,482
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.12%$1.7B49,825
MGCVanguard Mega Cap Index FundINDEX0.12%$6B275,767
IWXiShares Russell Top 200 Value ETFINDEX0.12%$3.9B105,474
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M17,616
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.11%$2.9B75,099
TOPCiShares S&P 500 3% Capped ETF0.11%—869
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.11%$1.2B30,252
CHRIGlobal X S&P 500 Christian Values ETF0.11%—233
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.10%$22M976

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