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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 BXBLACKSTONE

60 funds on our shelf carry BLACKSTONE — heaviest hand: GPZ at 11.83% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF11.83%—243,793
PSPInvesco Global Listed Private Equity ETFINDEX4.50%$212M82,281
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.13%—1,388
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.86%$28M4,706
HDViShares Core High Dividend ETFINDEX1.65%$14.6B2,243,296
KCEState Street SPDR S&P Capital Markets ETFINDEX1.61%$519M57,463
IYFiShares U.S. Financials ETFINDEX1.39%$3.8B437,347
IYGiShares U.S. Financial Services ETFINDEX1.26%$2.1B235,295
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.23%$379M33,264
XLFFinancial Select Sector SPDR FundINDEX1.16%$51.5B5,057,554
VFHVanguard Financials Index FundINDEX0.99%$10.3B1,227,267
SPHBInvesco S&P 500 High Beta ETFINDEX0.60%$1B40,518
IXGiShares Global Financials ETFINDEX0.58%$693M33,979
XOEFiShares S&P 500 ex S&P 100 ETF0.51%—979
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.41%$8.2B500,151
VYMVanguard High Dividend Yield Index FundINDEX0.35%$58.1B3,028,763
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.31%$2B58,573
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.29%$36B954,863
VOOVVanguard S&P 500 Value ETFINDEX0.29%$5.2B174,561
IVEiShares S&P 500 Value ETFINDEX0.29%$48.8B1,247,656
IUSViShares Core S&P U.S. Value ETFINDEX0.28%$27.3B663,148
IWYiShares Russell Top 200 Growth ETFINDEX0.26%$16.8B340,684
AQLTiShares MSCI Global Quality Factor ETF0.23%—6,475
IWFiShares Russell 1000 Growth ETFINDEX0.21%$130.6B2,213,512
VONGVanguard Russell 1000 Growth ETFINDEX0.19%$21.3B961,541
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—38
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M14,685
ILCViShares Morningstar Value ETFINDEX0.17%$1.3B20,227
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.17%$22M509
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.17%$1.7B23,789
IWLiShares Russell Top 200 ETFINDEX0.16%$2.3B29,222
VTVVanguard Value Index FundINDEX0.16%$125.5B3,575,331
TOPCiShares S&P 500 3% Capped ETF0.16%—456
XVViShares ESG Screened S&P 500 ETFINDEX0.16%$690M12,188
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.16%$2.9B38,775
ESGVVanguard ESG U.S. Stock ETFINDEX0.15%$9.2B166,012
MGCVanguard Mega Cap Index FundINDEX0.15%$6B152,721
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%—35
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.14%$4.8B56,673
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.14%$908M17,680
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.14%$2.9B32,909
SPYMState Street SPDR Portfolio S&P 500 ETF0.13%—2,084,858
SPYSPDR S&P 500 ETF TrustINDEX0.13%$810B9,184,350
PBUSInvesco MSCI USA ETFINDEX0.13%$10.8B119,522
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.13%$63M800
VVVanguard Morningstar Large-Cap ETFINDEX0.13%$37.4B884,201
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.13%$3M55
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.13%$2.8B38,037
IYYiShares Dow Jones U.S. ETFINDEX0.13%$3.1B31,667
IVViShares Core S&P 500 ETFINDEX0.13%$880.6B9,987,411
IWBiShares Russell 1000 ETFINDEX0.13%$49.3B513,761
VOOVanguard 500 Index FundINDEX0.13%$500.4B19,715,067
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.13%$37M722
ILCBiShares Morningstar U.S. Equity ETFINDEX0.13%$1.3B14,483
CHRIGlobal X S&P 500 Christian Values ETF0.13%—107
VUGVanguard Growth Index FundINDEX0.13%$135.5B4,615,762
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFINDEX0.12%$14.2B146,227
VTIVanguard Total Stock Market Index FundINDEX0.12%$428.1B23,506,332
VONEVanguard Russell 1000 ETFINDEX0.12%$5.1B128,539
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.12%$2M46

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