Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds BKNGBOOKING HOLDINGS

60 funds on our shelf carry BOOKING HOLDINGS — heaviest hand: EBIZ at 3.56% of its book.

FundWeightFund assetsShares held
EBIZGlobal X E-commerce ETFINDEX3.56%$58M5,781
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX3.45%$21.5B4,367,348
PNQIInvesco Nasdaq Internet ETFINDEX3.08%$539M106,847
MILNGlobal X Millennial Consumer ETFINDEX2.64%$117M14,772
QNXTiShares Nasdaq-100 ex Top 30 ETF2.29%—3,965
IYCiShares US Consumer Discretionary ETFINDEX2.17%$1.2B167,906
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF2.08%—6,375
VCRVanguard Consumer Discretionary FundINDEX2.07%$5.6B782,129
MVALVanEck Morningstar Wide Moat Value ETF1.91%—240
RXIiShares Global Consumer Discretionary ETFINDEX1.91%$298M29,112
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX1.89%$383M32,563
XNTKState Street SPDR NYSE Technology ETFINDEX1.71%$2.1B225,125
NULGNuveen ESG Large-Cap Growth ETF1.64%$1.5B244,060
MTRAInvesco International Growth Focus ETF1.03%—8,305
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE1.03%$721M110,754
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.90%$2.8B163,234
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.78%—1,092
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.71%$334M15,529
LRGFiShares U.S. Equity Factor ETFINDEX0.64%$3.7B150,352
RPGInvesco S&P 500 Pure Growth ETFINDEX0.63%$2B69,824
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.55%$21.9B1,189,266
IQQiShares Nasdaq 100 ETF0.54%—24,243
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.52%$200M6,714
NXTISimplify Next Intangible Core Index ETF0.52%—438
QQQMInvesco NASDAQ 100 ETFINDEX0.51%$64B3,545,314
QQQInvesco QQQ TrustINDEX0.51%$475.9B15,717,861
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.51%$16M470
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.51%$8B276,950
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.50%$2M123
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.50%$104M5,846
QTRGlobal X NASDAQ 100 Tail Risk ETF0.49%—322
USXFiShares ESG Advanced MSCI USA ETFINDEX0.49%$1.5B44,906
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.47%$4.8B142,657
DGTState Street SPDR Global Dow ETFINDEX0.46%$629M16,000
IWYiShares Russell Top 200 Growth ETFINDEX0.45%$16.8B448,102
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.43%$710M62,506
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.43%—3,094
VFVAVanguard U.S. Value Factor ETFINDEX0.41%$764M24,883
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.40%$42.4B1,072,567
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.39%$57.9B1,149,917
VONGVanguard Russell 1000 Growth ETFINDEX0.37%$21.3B1,264,729
IWFiShares Russell 1000 Growth ETFINDEX0.37%$130.6B2,909,813
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.35%$1.2B27,458
VUGVanguard Growth Index FundINDEX0.34%$135.5B8,270,819
DSIiShares MSCI KLD 400 Social ETFINDEX0.34%$5.6B118,790
ILCViShares Morningstar Value ETFINDEX0.33%$1.3B29,404
IVWiShares S&P 500 Growth ETFINDEX0.33%$80B1,599,784
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.33%$29M636
VOOGVanguard S&P 500 Growth ETFINDEX0.33%$12.3B568,859
IUSGiShares Core S&P U.S. Growth ETFINDEX0.32%$34.8B665,955
NYSXGlobal X NYSE 100 ETF0.31%—900
VFMFVanguard U.S. Multifactor ETFINDEX0.30%$281M21,610
SUSAiShares MSCI USA ESG Select ETFINDEX0.30%$4.1B79,035
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.30%$1B19,542
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.25%$22M530
IUSInvesco RAFI Strategic US ETFINDEX0.24%$970M15,746
OEFiShares S&P 100 ETFINDEX0.24%$20.8B314,472
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.23%$2.9B40,362
TOPCiShares S&P 500 3% Capped ETF0.22%—457
MGCVanguard Mega Cap Index FundINDEX0.22%$6B152,190

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.