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Sunday, August 23, 2026The Morning Brief →Sign in

Who holds APOAPOLLO GLOBAL MANAGEMENT

60 funds on our shelf carry APOLLO GLOBAL MANAGEMENT — heaviest hand: GPZ at 7.18% of its book.

FundWeightFund assetsShares held
GPZ7.18%140,914
PFFV2.93%364,476
RSPF1.19%28,292
KBE0.86%107,252
IYGiShares U.S. Financial Services ETFINDEX0.83%$2.2B139,270
IYFiShares U.S. Financials ETFINDEX0.83%$4.4B271,244
SPFF0.83%46,496
SPHB0.77%61,958
XLFFinancial Select Sector SPDR FundINDEX0.72%$57.5B3,139,799
VOTVanguard Mid-Cap Growth Index FundINDEX0.58%$13.8B1,543,202
VFHVanguard Financials Index FundINDEX0.58%$10.3B690,121
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.49%$4.2B155,296
PFFD0.48%408,444
IXGiShares Global Financials ETFINDEX0.38%$703M19,931
IMCBiShares Morningstar Mid-Cap ETFINDEX0.38%$1.7B49,580
XOEFiShares S&P 500 ex S&P 100 ETF0.33%582
PFFiShares Preferred and Income Securities ETFINDEX0.29%$13.2B1,486,811
VFVA0.27%19,692
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.26%$1.2B23,803
VOVanguard Mid Cap Index FundINDEX0.24%$68.1B4,366,975
USXFiShares ESG Advanced MSCI USA ETFINDEX0.22%$1.5B24,554
VYMVanguard High Dividend Yield Index FundINDEX0.21%$58.1B1,690,182
IWXiShares Russell Top 200 Value ETFINDEX0.20%$4B61,929
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.16%$1.2B14,400
RWL0.16%118,030
SHE0.15%3,827
IWDiShares Russell 1000 Value ETFINDEX0.15%$83.9B932,644
NZUS0.15%34
EFIV0.15%11,657
VLU0.15%8,697
DFAU0.14%127,231
VONV0.14%262,520
EGLE0.14%24
MGV0.12%128,322
NZAC0.11%1,683
ILCGiShares Morningstar Growth ETFINDEX0.11%$3.3B27,417
TOPCiShares S&P 500 3% Capped ETF0.11%265
IWLiShares Russell Top 200 ETFINDEX0.10%$2.3B16,198
CATH0.10%10,687
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$685M5,314
SPYSPDR S&P 500 ETF TrustINDEX0.09%$818.3B5,726,903
SPYM0.09%1,187,203
XRMI0.09%354
IVWiShares S&P 500 Growth ETFINDEX0.09%$77.4B519,382
IYYiShares Dow Jones U.S. ETFINDEX0.09%$3.1B19,853
VUGVanguard Growth Index FundINDEX0.09%$135.5B2,559,971
VTVVanguard Value Index FundINDEX0.09%$125.5B1,922,886
ESGV0.09%94,806
VOOV0.09%50,088
XYLD0.09%23,533
VOOVanguard 500 Index FundINDEX0.09%$500.4B12,107,646
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.9B0
VOOG0.09%183,014
IVViShares Core S&P 500 ETFINDEX0.09%$900.9B6,216,470
IUSViShares Core S&P U.S. Value ETFINDEX0.09%$28.1B190,019
XTR0.09%35
IVEiShares S&P 500 Value ETFINDEX0.09%$50.4B358,578
PBUS0.08%74,380
SPYG0.08%362,754
IUSGiShares Core S&P U.S. Growth ETFINDEX0.08%$33.8B214,760

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