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Sunday, October 4, 2026The Morning Brief →Sign in

Who holds APOAPOLLO GLOBAL MANAGEMENT

60 funds on our shelf carry APOLLO GLOBAL MANAGEMENT — heaviest hand: GPZ at 7.73% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF7.73%—149,358
PFFVGlobal X Variable Rate Preferred ETFINDEX3.20%$256M421,781
SPFFGlobal X SuperIncome Preferred ETFINDEX1.82%$151M97,201
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.22%$380M39,815
KBEState Street SPDR S&P Bank ETFINDEX0.86%$1.5B107,252
IYGiShares U.S. Financial Services ETFINDEX0.79%$2.1B145,593
IYFiShares U.S. Financials ETFINDEX0.78%$4B257,926
XLFFinancial Select Sector SPDR FundINDEX0.72%$50B3,139,799
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%$2.4B364,532
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.44%$4.1B155,775
IXGiShares Global Financials ETFINDEX0.36%$718M21,583
IMCBiShares Morningstar Mid-Cap ETFINDEX0.34%$1.7B49,985
XOEFiShares S&P 500 ex S&P 100 ETF0.31%—612
PFFiShares Preferred and Income Securities ETFINDEX0.30%$12.3B1,453,636
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%$3.9B57,927
RWLInvesco S&P 500 Revenue ETFINDEX0.16%$9.8B136,932
VONVVanguard Russell 1000 Value ETFINDEX0.15%$9.2B266,585
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.15%$38.2B34
DFAUDimensional US Core Equity Market ETFACTIVE0.14%$6.3B127,231
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.14%$1.2B14,833
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.13%$1B11,730
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.13%$334M3,827
VLUState Street SPDR S&P 1500 Value Tilt ETFINDEX0.13%$753M8,669
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.13%$8.2B129,699
IWDiShares Russell 1000 Value ETFINDEX0.13%$82.4B932,500
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
VTVVanguard Value Index FundINDEX0.10%$125.5B1,927,481
VOOVanguard 500 Index FundINDEX0.10%$500.4B12,253,155
ILCGiShares Morningstar Growth ETFINDEX0.10%$3.2B27,220
TOPCiShares S&P 500 3% Capped ETF0.10%—287
XVViShares ESG Screened S&P 500 ETFINDEX0.10%$688M5,819
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.09%$1.7B13,377
VUGVanguard Growth Index FundINDEX0.09%$135.5B2,556,310
CHRIGlobal X S&P 500 Christian Values ETF0.09%—68
VOOGVanguard S&P 500 Growth ETFINDEX0.09%$12.3B184,347
ITOTiShares Core S&P Total U.S. Stock Market ETFINDEX0.09%$97.3B0
VVVanguard Morningstar Large-Cap ETFINDEX0.09%$37.4B474,871
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.09%$908M11,106
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.08%$2.9B20,420
SPYSPDR S&P 500 ETF TrustINDEX0.08%$817.6B5,786,153
SPYMState Street SPDR Portfolio S&P 500 ETF0.08%—1,256,591
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.08%$56.2B362,754
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.08%$37M428
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.08%$2.8B24,010
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.08%$2212.32T29
IWLiShares Russell Top 200 ETFINDEX0.08%$2.3B16,408
IWViShares Russell 3000 ETFINDEX0.08%$20.3B0
IVWiShares S&P 500 Growth ETFINDEX0.08%$79.1B531,697
ESGVVanguard ESG U.S. Stock ETFINDEX0.08%$9.2B94,470
VONEVanguard Russell 1000 ETFINDEX0.08%$5.1B70,527
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.08%$2541.66T35

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