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

Who holds WBDWARNER BROS DISCOVERY

60 funds on our shelf carry WARNER BROS DISCOVERY — heaviest hand: RSPC at 5.17% of its book.

FundWeightFund assetsShares held
RSPCInvesco S&P 500 Equal Weight Communication Services ETFINDEX5.17%$55M90,786
XLCState Street Communication Services Select Sector SPDR ETFINDEX4.55%$23B37,971,662
BNGEFirst Trust S-Network Streaming and Gaming ETF4.31%—7,489
VOXVanguard Communication Services Index FundINDEX2.59%$4B5,398,510
IXPiShares Global Comm Services ETFINDEX1.87%$619M370,825
GURUGlobal X Guru Index ETFINDEX1.47%$43M28,649
QNXTiShares Nasdaq-100 ex Top 30 ETF1.46%—13,052
IYCiShares US Consumer Discretionary ETFINDEX1.34%$1.2B508,004
VOEVanguard Mid-Cap Value Index FundINDEX1.13%$17.5B15,419,738
GXPCGlobal X PureCap MSCI Communication Services ETF1.09%—45,339
IMCViShares Morningstar Mid-Cap Value ETFINDEX1.07%$1.1B390,097
IWSiShares Russell Mid-Cap Value ETFINDEX0.75%$15.1B3,594,934
VOVanguard Mid Cap Index FundINDEX0.65%$68.1B51,519,347
IWRiShares Russell Mid-Cap ETFINDEX0.55%$55.9B9,915,991
IMCBiShares Morningstar Mid-Cap ETFINDEX0.52%$1.7B279,285
XOEFiShares S&P 500 ex S&P 100 ETF0.45%—3,243
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.41%—292
RPVInvesco S&P 500 Pure Value ETFINDEX0.39%$1.7B208,416
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.38%—3,529
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.34%$8B932,973
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.33%$104M19,108
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.33%$16M1,558
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.33%$1786.20T425
QQQMInvesco NASDAQ 100 ETFINDEX0.33%$64B11,542,677
QQQInvesco QQQ TrustINDEX0.32%$498.9B52,442,422
IQQiShares Nasdaq 100 ETF0.32%—62,784
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.26%$36.2B3,066,457
IVEiShares S&P 500 Value ETFINDEX0.26%$49.1B4,149,623
IUSViShares Core S&P U.S. Value ETFINDEX0.25%$27.5B2,208,856
VTVVanguard Value Index FundINDEX0.25%$125.5B22,752,557
VOOVVanguard S&P 500 Value ETFINDEX0.23%$5.2B575,684
RSPInvesco S&P 500 Equal Weight ETFINDEX0.23%$96.6B7,023,217
ILCViShares Morningstar Value ETFINDEX0.22%$1.3B92,836
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.22%$1.9B136,082
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M29,071
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.21%$383M25,786
RWLInvesco S&P 500 Revenue ETFINDEX0.21%$9.8B645,984
IUSInvesco RAFI Strategic US ETFINDEX0.20%$970M63,182
PRFInvesco RAFI US 1000 ETFINDEX0.20%$9.9B637,700
SUSAiShares MSCI USA ESG Select ETFINDEX0.20%$4.1B256,795
IWDiShares Russell 1000 Value ETFINDEX0.20%$82.4B5,343,476
DSIiShares MSCI KLD 400 Social ETFINDEX0.20%$5.5B361,052
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.20%$163M10,341
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.19%$1B62,598
VONVVanguard Russell 1000 Value ETFINDEX0.18%$9.2B1,527,564
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.17%$1.7B89,593
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.15%$753M36,681
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.15%$30M1,388
XVViShares ESG Screened S&P 500 ETFINDEX0.14%$688M30,927
TOPCiShares S&P 500 3% Capped ETF0.14%—1,525
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.12%$2.9B110,789
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.12%$2541.66T188
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.12%$908M52,242
CHRIGlobal X S&P 500 Christian Values ETF0.12%—348
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.12%$37M2,227
ESGVVanguard ESG U.S. Stock ETFINDEX0.12%$9.2B540,619
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.12%$2.8B126,036
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.12%$63M2,604
IVViShares Core S&P 500 ETFINDEX0.12%$882.6B33,508,940
SPYMState Street SPDR Portfolio S&P 500 ETF0.12%—6,596,896

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