A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

Who holds BKNGBOOKING HOLDINGS

41 funds on our shelf carry BOOKING HOLDINGS — heaviest hand: IYC at 2.63% of its book.

FundWeightFund assetsShares held
IYCiShares US Consumer Discretionary ETFINDEX2.63%$1.2B154,411
RXIiShares Global Consumer Discretionary ETFINDEX2.41%$271M31,906
VCRVanguard Consumer Discretionary FundINDEX2.35%$5.6B804,622
LRGFiShares U.S. Equity Factor ETFINDEX0.88%$3.7B160,022
QQQInvesco QQQ TrustINDEX0.68%$498.5B16,689,583
IQQiShares Nasdaq 100 ETF0.68%12,573
USXFiShares ESG Advanced MSCI USA ETFINDEX0.62%$1.5B45,733
GLOFiShares Trust - iShares Global Equity Factor ETFINDEX0.61%$224M6,640
IWYiShares Russell Top 200 Growth ETFINDEX0.54%$16.4B433,079
DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF0.49%$41.4B992,757
IWFiShares Russell 1000 Growth ETFINDEX0.48%$128.2B2,921,492
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.48%$28M671
ILCViShares Morningstar Value ETFINDEX0.46%$1.4B30,093
DSIiShares MSCI KLD 400 Social ETFINDEX0.45%$5.6B120,770
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.45%$1.2B27,086
VUGVanguard Growth Index FundINDEX0.43%$135.5B8,387,632
IVWiShares S&P 500 Growth ETFINDEX0.43%$77.4B1,645,947
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.41%$3B59,212
IUSGiShares Core S&P U.S. Growth ETFINDEX0.41%$33.8B682,223
SUSAiShares MSCI USA ESG Select ETFINDEX0.39%$4.2B79,676
OEFiShares S&P 100 ETFINDEX0.33%$20.5B329,766
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.29%$2.9B41,367
MGCVanguard Mega Cap Index FundINDEX0.28%$6B155,045
IWLiShares Russell Top 200 ETFINDEX0.28%$2.3B30,630
XVViShares ESG Screened S&P 500 ETFINDEX0.27%$685M8,846
IVViShares Core S&P 500 ETFINDEX0.24%$900.9B10,448,454
SPYSPDR S&P 500 ETF TrustINDEX0.24%$818.3B9,523,154
ILCBiShares Morningstar U.S. Equity ETFINDEX0.23%$1.3B15,112
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.23%$2B22,035
VOOVanguard 500 Index FundINDEX0.23%$500.4B20,329,653
IWBiShares Russell 1000 ETFINDEX0.22%$49.6B533,598
SIZEiShares MSCI USA Size Factor ETFINDEX0.22%$444M4,866
ESGUiShares ESG Aware MSCI USA ETFINDEX0.22%$18.4B193,288
IYYiShares Dow Jones U.S. ETFINDEX0.22%$3.1B33,166
VTIVanguard Total Stock Market Index FundINDEX0.18%$428.1B25,202,254
IWViShares Russell 3000 ETFINDEX0.18%$20.4B0
TOKiShares MSCI Kokusai ETFINDEX0.18%$258M2,311
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.17%$1.2B9,936
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.17%$97.9B0
URTHiShares MSCI World ETFINDEX0.17%$8.3B70,214
VTVanguard Total World Stock Index FundINDEX0.11%$39.4B660,463

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.