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

Who holds SBUXSTARBUCKS

60 funds on our shelf carry STARBUCKS — heaviest hand: PEJ at 4.89% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE4.89%$357M184,434
PBJInvesco Food & Beverage ETFACTIVE4.77%$84M42,607
MILNGlobal X Millennial Consumer ETFINDEX2.93%$117M27,138
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX2.91%$21.8B6,423,567
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.09%$410M85,222
QNXTiShares Nasdaq-100 ex Top 30 ETF2.01%—5,926
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.98%—344
IYCiShares US Consumer Discretionary ETFINDEX1.96%$1.2B240,906
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.86%—9,342
VCRVanguard Consumer Discretionary FundINDEX1.84%$5.6B1,146,597
RXIiShares Global Consumer Discretionary ETFINDEX1.82%$305M56,421
HDViShares Core High Dividend ETFINDEX1.37%$15B2,107,893
PWBInvesco Large Cap Growth ETFACTIVE1.23%$2.6B350,564
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX1.11%$13M1,474
AIBFiShares Future AI Beneficiaries ETF1.01%—23,532
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.97%$2.8B281,541
DGTState Street SPDR Global Dow ETFINDEX0.69%$634M42,020
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.66%—1,605
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.57%$334M19,930
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.56%$8.2B732,561
VIGVanguard Div Appreciation ETFINDEX0.52%$84.8B6,451,476
VYMVanguard High Dividend Yield Index FundINDEX0.49%$58.1B4,628,096
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.47%$8B424,522
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.46%$104M8,696
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.46%$16M711
IQQiShares Nasdaq 100 ETF0.46%—28,568
QQQMInvesco NASDAQ 100 ETFINDEX0.45%$64B5,240,881
QQQInvesco QQQ TrustINDEX0.45%$498.9B23,811,826
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.44%$1786.20T186
VOOVVanguard S&P 500 Value ETFINDEX0.40%$5.2B264,495
PFMInvesco Dividend Achievers ETFINDEX0.40%$779M32,473
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.39%—4,643
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.37%$36.2B1,392,352
IVEiShares S&P 500 Value ETFINDEX0.37%$49.1B1,880,308
IUSViShares Core S&P U.S. Value ETFINDEX0.35%$27.5B1,000,836
VUGVanguard Growth Index FundINDEX0.34%$135.5B12,411,971
DSIiShares MSCI KLD 400 Social ETFINDEX0.30%$5.5B173,410
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.27%$383M10,543
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.27%$1B28,423
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.24%—58
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.23%$2B47,675
OEFiShares S&P 100 ETFINDEX0.22%$20.7B475,338
MGCVanguard Mega Cap Index FundINDEX0.22%$6B228,538
IWYiShares Russell Top 200 Growth ETFINDEX0.21%$16.3B369,541
VONGVanguard Russell 1000 Growth ETFINDEX0.20%$21.3B1,022,625
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.20%$2.9B60,458
XVViShares ESG Screened S&P 500 ETFINDEX0.20%$688M14,043
TOPCiShares S&P 500 3% Capped ETF0.20%—693
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.20%$22M780
VVVanguard Morningstar Large-Cap ETFINDEX0.19%$37.4B1,341,325
IWLiShares Russell Top 200 ETFINDEX0.19%$2.3B44,579
RWLInvesco S&P 500 Revenue ETFINDEX0.19%$9.8B190,945
VOOVanguard 500 Index FundINDEX0.18%$500.4B30,280,643
IWXiShares Russell Top 200 Value ETFINDEX0.18%$3.9B71,128
ESGVVanguard ESG U.S. Stock ETFINDEX0.18%$9.2B256,468
IWFiShares Russell 1000 Growth ETFINDEX0.18%$129.2B2,354,463
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.17%$2.9B50,837
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B57,003
VONEVanguard Russell 1000 ETFINDEX0.17%$5.1B191,717
ESGUiShares ESG Aware MSCI USA ETFINDEX0.17%$18.2B323,683

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