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 ROSTROSS STORES

60 funds on our shelf carry ROSS STORES — heaviest hand: RTH at 3.81% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX3.81%$235M41,416
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX2.87%$21M2,717
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.14%$383M25,092
VOTVanguard Mid-Cap Growth Index FundINDEX1.77%$13.8B2,518,385
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.71%$21.5B1,815,726
BMVPInvesco Bloomberg MVP Multi-factor ETF1.70%—7,745
NULGNuveen ESG Large-Cap Growth ETF1.46%$1.5B186,371
QNXTiShares Nasdaq-100 ex Top 30 ETF1.44%—1,693
PWBInvesco Large Cap Growth ETFACTIVE1.43%$2.8B157,359
QUALiShares MSCI USA Quality Factor ETFINDEX1.41%$48.6B2,958,435
XRTState Street SPDR S&P Retail ETFINDEX1.31%$373M23,485
IYCiShares US Consumer Discretionary ETFINDEX1.30%$1.2B68,506
VCRVanguard Consumer Discretionary FundINDEX1.25%$5.6B329,901
RXIiShares Global Consumer Discretionary ETFINDEX1.20%$298M12,404
VFQYVanguard U.S. Quality Factor ETFINDEX1.18%$370M26,037
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.18%—2,540
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.14%$119M24,950
QVMTInvesco S&P 500 Concentrated QVM ETF1.00%—5,364
VOVanguard Mid Cap Index FundINDEX0.74%$68.1B6,869,003
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.73%$4.1B128,175
SPHQInvesco S&P 500 Quality ETFINDEX0.72%$19B580,649
VFMOVanguard U.S. Momentum Factor ETFINDEX0.67%$646M52,394
AIBFiShares Future AI Beneficiaries ETF0.65%—6,881
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.63%$721M52,083
SPMOInvesco S&P 500 Momentum ETFINDEX0.58%$21.6B543,909
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.56%$18.1B443,501
VFMFVanguard U.S. Multifactor ETFINDEX0.55%$281M26,646
IMCBiShares Morningstar Mid-Cap ETFINDEX0.50%$1.7B37,601
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.45%$4.8B92,039
XOEFiShares S&P 500 ex S&P 100 ETF0.43%—416
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.39%—455
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.34%$334M5,131
IQQiShares Nasdaq 100 ETF0.33%—10,118
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.33%$30M425
QQQMInvesco NASDAQ 100 ETFINDEX0.32%$64B1,513,596
QQQInvesco QQQ TrustINDEX0.32%$475.9B6,710,341
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.32%$8B119,858
RETLDirexion Daily Retail Bull 3X ETF0.31%—1,128
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.31%$16M200
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.30%$104M2,484
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.29%$2M52
USXFiShares ESG Advanced MSCI USA ETFINDEX0.29%$1.5B18,160
QTRGlobal X NASDAQ 100 Tail Risk ETF0.29%—136
VTVVanguard Value Index FundINDEX0.28%$125.5B3,054,796
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.27%$1.1B14,871
AQLTiShares MSCI Global Quality Factor ETF0.24%—3,364
IWYiShares Russell Top 200 Growth ETFINDEX0.24%$16.8B159,413
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.22%$1.8B16,786
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.21%$1.2B11,088
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.21%$710M26,562
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96B871,548
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B16,230
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M3,701
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.19%$134M1,042
IWFiShares Russell 1000 Growth ETFINDEX0.19%$130.6B1,035,629
VONGVanguard Russell 1000 Growth ETFINDEX0.19%$21.3B449,937
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.3B22,174
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.17%—17
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.16%$1.6B11,053
TOPCiShares S&P 500 3% Capped ETF0.14%—195

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.