A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds BXBLACKSTONE

60 funds on our shelf carry BLACKSTONE — heaviest hand: GPZ at 11.50% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF11.50%—233,929
PSPInvesco Global Listed Private Equity ETFINDEX4.33%$212M82,281
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.17%—1,388
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.86%$28M4,706
HDViShares Core High Dividend ETFINDEX1.70%$14.6B2,213,140
KCEState Street SPDR S&P Capital Markets ETFINDEX1.61%$519M57,463
IYFiShares U.S. Financials ETFINDEX1.36%$3.8B457,237
IYGiShares U.S. Financial Services ETFINDEX1.22%$2.1B231,327
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.20%$379M40,824
VFHVanguard Financials Index FundINDEX1.17%$10.3B1,209,520
XLFFinancial Select Sector SPDR FundINDEX1.16%$50.2B5,057,554
IXGiShares Global Financials ETFINDEX0.56%$693M34,293
SPHBInvesco S&P 500 High Beta ETFINDEX0.50%$1B44,663
XOEFiShares S&P 500 ex S&P 100 ETF0.49%—978
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.49%$8.2B477,493
VYMVanguard High Dividend Yield Index FundINDEX0.43%$58.1B3,020,458
VOOVVanguard S&P 500 Value ETFINDEX0.35%$5.2B172,513
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.32%$2B56,620
IVEiShares S&P 500 Value ETFINDEX0.29%$48.8B1,243,250
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.29%$36B917,233
IUSViShares Core S&P U.S. Value ETFINDEX0.27%$27.3B659,027
VONGVanguard Russell 1000 Growth ETFINDEX0.25%$21.3B959,326
IWYiShares Russell Top 200 Growth ETFINDEX0.23%$16.8B347,837
AQLTiShares MSCI Global Quality Factor ETF0.21%—6,357
MGCVanguard Mega Cap Index FundINDEX0.20%$6B148,711
VTVVanguard Value Index FundINDEX0.19%$125.5B3,548,368
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—38
IWFiShares Russell 1000 Growth ETFINDEX0.19%$130.6B2,206,492
ILCViShares Morningstar Value ETFINDEX0.17%$1.3B20,146
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.17%$22M509
IUSInvesco RAFI Strategic US ETFINDEX0.17%$970M14,468
VVVanguard Morningstar Large-Cap ETFINDEX0.16%$37.4B874,363
VUGVanguard Growth Index FundINDEX0.16%$135.5B4,357,366
VOOVanguard 500 Index FundINDEX0.16%$500.4B19,734,749
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.15%$1.7B23,365
VONEVanguard Russell 1000 ETFINDEX0.15%$5.1B124,891
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.15%$2.9B39,234
XVViShares ESG Screened S&P 500 ETFINDEX0.15%$690M9,246
TOPCiShares S&P 500 3% Capped ETF0.15%—456
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%—35
ESGVVanguard ESG U.S. Stock ETFINDEX0.14%$9.2B165,886
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.14%$908M17,680
IWLiShares Russell Top 200 ETFINDEX0.14%$2.3B29,098
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.13%$4.8B57,033
ILCBiShares Morningstar U.S. Equity ETFINDEX0.13%$1.3B14,483
IVViShares Core S&P 500 ETFINDEX0.13%$896.9B10,033,994
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.13%$37M722
CHRIGlobal X S&P 500 Christian Values ETF0.13%—107
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.13%$2.9B32,887
SPYSPDR S&P 500 ETF TrustINDEX0.13%$818.5B9,167,858
SPYMState Street SPDR Portfolio S&P 500 ETF0.13%—1,995,659
PBUSInvesco MSCI USA ETFINDEX0.12%$10.8B119,488
IWBiShares Russell 1000 ETFINDEX0.12%$49.3B511,305
IYYiShares Dow Jones U.S. ETFINDEX0.12%$3.1B31,789
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.12%$2M46
VTIVanguard Total Stock Market Index FundINDEX0.12%$428.1B23,506,332
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.12%$3M55
VTHRVanguard Russell 3000 ETFINDEX0.12%$2.6B62,563
ONOFGlobal X Adaptive U.S. Risk Management ETFINDEX0.12%$128M1,532
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.12%$2.8B38,022

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

ETF launches, fund research, and market coverage in your inbox every weekday. Free.