Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds APOAPOLLO GLOBAL MANAGEMENT

60 funds on our shelf carry APOLLO GLOBAL MANAGEMENT — heaviest hand: GPZ at 7.43% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF7.43%—160,158
PFFVGlobal X Variable Rate Preferred ETFINDEX3.20%$256M421,237
SPFFGlobal X SuperIncome Preferred ETFINDEX1.81%$151M97,071
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.16%$379M32,760
KBEState Street SPDR S&P Bank ETFINDEX0.86%$1.5B107,252
IYGiShares U.S. Financial Services ETFINDEX0.76%$2.1B148,089
IYFiShares U.S. Financials ETFINDEX0.75%$3.8B246,720
XLFFinancial Select Sector SPDR FundINDEX0.72%$51.5B3,139,799
VFHVanguard Financials Index FundINDEX0.58%$10.3B690,493
PFFDGlobal X U.S. Preferred ETFINDEX0.46%$2.4B361,492
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.44%$4.1B156,867
IXGiShares Global Financials ETFINDEX0.35%$693M21,385
IMCBiShares Morningstar Mid-Cap ETFINDEX0.33%$1.7B50,842
XOEFiShares S&P 500 ex S&P 100 ETF0.31%—612
PFFiShares Preferred and Income Securities ETFINDEX0.31%$11.9B1,437,536
VOTVanguard Mid-Cap Growth Index FundINDEX0.28%$13.8B811,340
VOVanguard Mid Cap Index FundINDEX0.24%$68.1B4,425,912
VFVAVanguard U.S. Value Factor ETFINDEX0.23%$764M19,692
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.23%$1.1B25,232
VYMVanguard High Dividend Yield Index FundINDEX0.21%$58.1B1,707,752
VOEVanguard Mid-Cap Value Index FundINDEX0.20%$17.5B645,235
USXFiShares ESG Advanced MSCI USA ETFINDEX0.19%$1.5B24,214
VTVVanguard Value Index FundINDEX0.18%$125.5B3,938,006
IWXiShares Russell Top 200 Value ETFINDEX0.17%$3.7B59,232
RWLInvesco S&P 500 Revenue ETFINDEX0.15%$9.8B140,062
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.15%—34
DFAUDimensional US Core Equity Market ETFACTIVE0.14%$6.3B127,231
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.14%$1.2B14,833
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.13%$334M4,047
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B12,456
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.13%$761M9,039
VONVVanguard Russell 1000 Value ETFINDEX0.13%$9.2B269,076
IWDiShares Russell 1000 Value ETFINDEX0.13%$81.8B941,551
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—24
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.12%$8.2B137,721
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.10%$22M314
ILCGiShares Morningstar Growth ETFINDEX0.10%$3.3B27,070
TOPCiShares S&P 500 3% Capped ETF0.10%—287
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.10%$908M11,127
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$690M7,619
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.10%$197M1,683
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B13,647
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.6B0
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.09%$63M521
CHRIGlobal X S&P 500 Christian Values ETF0.09%—68
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.08%$2.9B20,434
SPYMState Street SPDR Portfolio S&P 500 ETF0.08%—1,312,449
SPYSPDR S&P 500 ETF TrustINDEX0.08%$810B5,780,420
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.08%$57.9B362,754
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B16,478
IYYiShares Dow Jones U.S. ETFINDEX0.08%$3.1B19,887
IVViShares Core S&P 500 ETFINDEX0.08%$880.6B6,285,963
VOOVanguard 500 Index FundINDEX0.08%$500.4B12,409,712
GXLCGlobal X U.S. 500 ETF0.08%—30
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B93,702
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.08%$2M29
IVWiShares S&P 500 Growth ETFINDEX0.08%$80B533,761
VOOGVanguard S&P 500 Growth ETFINDEX0.08%$12.3B189,717
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.08%$2.8B24,019
IWViShares Russell 3000 ETFINDEX0.08%$20.5B0

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.