Who holds SBUXSTARBUCKS
60 funds on our shelf carry STARBUCKS — heaviest hand: PEJ at 5.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 5.00% | $357M | 174,098 |
| PBJInvesco Food & Beverage ETF | ACTIVE | 4.80% | $85M | 50,937 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 2.91% | $21.5B | 6,423,567 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 2.80% | $117M | 26,874 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 2.20% | — | 6,016 | |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.12% | $383M | 56,494 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 2.06% | $1.2B | 247,446 |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 1.88% | — | 344 | |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 1.87% | $298M | 44,080 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 1.76% | — | 9,244 | |
| VCRVanguard Consumer Discretionary Fund | INDEX | 1.75% | $5.6B | 1,144,251 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.43% | $2.8B | 359,004 |
| HDViShares Core High Dividend ETF | INDEX | 1.34% | $14.6B | 2,136,110 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 1.14% | $13M | 1,474 |
| AIBFiShares Future AI Beneficiaries ETF | 1.04% | — | 25,546 | |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 1.01% | $2.8B | 282,982 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.69% | $629M | 42,020 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.66% | — | 1,605 | |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.62% | $334M | 21,120 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.52% | $8.2B | 759,597 |
| IQQiShares Nasdaq 100 ETF | 0.51% | — | 36,584 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.51% | $64B | 5,378,139 |
| QQQInvesco QQQ Trust | INDEX | 0.51% | $475.9B | 23,847,351 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.47% | $84.8B | 6,449,791 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.46% | $58.1B | 4,640,508 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.46% | $8B | 424,279 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.45% | $16M | 711 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.44% | $2M | 186 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.44% | $104M | 8,861 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.43% | — | 487 | |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.41% | $778M | 32,335 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.38% | $36B | 1,451,521 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.38% | $48.8B | 1,894,858 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.37% | — | 4,633 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.37% | $5.2B | 265,051 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.36% | $27.3B | 1,007,100 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.32% | $5.6B | 174,311 |
| VUGVanguard Growth Index Fund | INDEX | 0.30% | $135.5B | 12,723,788 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.29% | $1B | 29,671 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.27% | $381M | 10,625 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.24% | $16.8B | 362,901 |
| OEFiShares S&P 100 ETF | INDEX | 0.24% | $20.8B | 477,114 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.23% | — | 58 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.22% | $2B | 49,235 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.21% | $690M | 18,363 |
| TOPCiShares S&P 500 3% Capped ETF | 0.21% | — | 693 | |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.21% | $2.9B | 59,354 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.20% | $2.3B | 44,769 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.20% | $9.2B | 254,388 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.20% | $6B | 231,935 |
| RSPInvesco S&P 500 Equal Weight ETF | INDEX | 0.20% | $96B | 1,962,602 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.20% | $22M | 780 |
| MMTMSPDR S&P 1500 Momentum Tilt ETF | INDEX | 0.19% | $134M | 2,432 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.19% | $9.8B | 195,089 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.19% | $3.7B | 72,506 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.19% | $130.6B | 2,357,913 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.19% | $3.3B | 56,587 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.18% | $2.9B | 50,599 |
| ESGUiShares ESG Aware MSCI USA ETF | INDEX | 0.18% | $18.2B | 328,522 |
| SPYSPDR S&P 500 ETF Trust | INDEX | 0.18% | $807.9B | 14,016,968 |
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