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Thursday, October 8, 2026The Morning Brief →Sign in

Who holds APOAPOLLO GLOBAL MANAGEMENT

60 funds on our shelf carry APOLLO GLOBAL MANAGEMENT — heaviest hand: GPZ at 7.79% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF7.79%—157,998
PFFVGlobal X Variable Rate Preferred ETFINDEX3.21%$256M421,237
SPFFGlobal X SuperIncome Preferred ETFINDEX1.80%$151M97,201
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.22%$379M40,230
KBEState Street SPDR S&P Bank ETFINDEX0.86%$1.5B107,252
IYFiShares U.S. Financials ETFINDEX0.79%$3.8B257,495
IYGiShares U.S. Financial Services ETFINDEX0.79%$2.1B145,593
XLFFinancial Select Sector SPDR FundINDEX0.72%$51B3,139,799
VFHVanguard Financials Index FundINDEX0.63%$10.3B680,582
VOTVanguard Mid-Cap Growth Index FundINDEX0.62%$13.8B1,550,128
PFFDGlobal X U.S. Preferred ETFINDEX0.46%$2.4B363,764
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.43%$4.1B155,775
IXGiShares Global Financials ETFINDEX0.36%$693M21,583
IMCBiShares Morningstar Mid-Cap ETFINDEX0.34%$1.7B50,127
XOEFiShares S&P 500 ex S&P 100 ETF0.31%—612
PFFiShares Preferred and Income Securities ETFINDEX0.30%$12.3B1,448,911
VOVanguard Mid Cap Index FundINDEX0.26%$68.1B4,364,637
VFVAVanguard U.S. Value Factor ETFINDEX0.25%$764M19,692
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.24%$1.1B23,790
VYMVanguard High Dividend Yield Index FundINDEX0.23%$58.1B1,702,874
USXFiShares ESG Advanced MSCI USA ETFINDEX0.19%$1.5B24,102
IWXiShares Russell Top 200 Value ETFINDEX0.18%$3.7B57,753
RWLInvesco S&P 500 Revenue ETFINDEX0.16%$9.8B137,438
VONVVanguard Russell 1000 Value ETFINDEX0.15%$9.2B266,585
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
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.14%$761M8,927
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.13%$334M3,827
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B11,730
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.13%$8.2B129,699
IWDiShares Russell 1000 Value ETFINDEX0.13%$81.8B932,929
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.12%—24
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.10%$22M314
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.10%$197M1,683
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$690M5,819
VOOVanguard 500 Index FundINDEX0.10%$500.4B12,253,155
VTVVanguard Value Index FundINDEX0.10%$125.5B1,927,481
ILCGiShares Morningstar Growth ETFINDEX0.10%$3.3B27,220
TOPCiShares S&P 500 3% Capped ETF0.10%—287
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B13,431
CHRIGlobal X S&P 500 Christian Values ETF0.09%—68
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M11,127
VVVanguard Morningstar Large-Cap ETFINDEX0.09%$37.4B474,871
VOOGVanguard S&P 500 Growth ETFINDEX0.09%$12.3B184,347
VUGVanguard Growth Index FundINDEX0.09%$135.5B2,556,310
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.6B0
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.08%$2.9B20,420
SPYSPDR S&P 500 ETF TrustINDEX0.08%$818.5B5,740,562
SPYMState Street SPDR Portfolio S&P 500 ETF0.08%—1,258,959
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.08%$57.9B362,754
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.08%$63M511
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.08%$2M29
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B16,408
VONEVanguard Russell 1000 ETFINDEX0.08%$5.1B70,527
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.08%$37M428
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B93,630
IVViShares Core S&P 500 ETFINDEX0.08%$896.9B6,297,668
IVWiShares S&P 500 Growth ETFINDEX0.08%$80B532,993
IWViShares Russell 3000 ETFINDEX0.08%$20.5B0

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