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

Who holds BXBLACKSTONE

60 funds on our shelf carry BLACKSTONE — heaviest hand: GPZ at 11.55% of its book.

FundWeightFund assetsShares held
GPZVanEck Alternative Asset Manager ETF11.55%—227,353
PSPInvesco Global Listed Private Equity ETFINDEX4.33%$218M82,281
DDDDYieldMax U.S. Stocks Target Double Distribution ETF2.19%—1,388
QDIVGlobal X S&P 500 Quality Dividend ETFINDEX1.86%$28M4,706
HDViShares Core High Dividend ETFINDEX1.71%$15B2,212,501
KCEState Street SPDR S&P Capital Markets ETFINDEX1.61%$523M57,463
IYFiShares U.S. Financials ETFINDEX1.36%$4B457,237
IYGiShares U.S. Financial Services ETFINDEX1.24%$2.1B231,327
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.22%$380M40,404
VFHVanguard Financials Index FundINDEX1.17%$10.3B1,209,520
XLFFinancial Select Sector SPDR FundINDEX1.16%$50B5,057,554
IXGiShares Global Financials ETFINDEX0.56%$718M34,293
SPHBInvesco S&P 500 High Beta ETFINDEX0.51%$950M43,835
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.49%$8.2B477,493
XOEFiShares S&P 500 ex S&P 100 ETF0.49%—978
NXTISimplify Next Intangible Core Index ETF0.46%—625
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%$49.1B1,243,250
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.29%$36.2B918,260
IUSViShares Core S&P U.S. Value ETFINDEX0.27%$27.5B658,759
VONGVanguard Russell 1000 Growth ETFINDEX0.25%$21.3B959,326
IWYiShares Russell Top 200 Growth ETFINDEX0.24%$16.3B346,904
AQLTiShares MSCI Global Quality Factor ETF0.21%—6,357
MGCVanguard Mega Cap Index FundINDEX0.20%$6B148,711
IWFiShares Russell 1000 Growth ETFINDEX0.19%$129.2B2,207,896
VTVVanguard Value Index FundINDEX0.19%$125.5B3,548,368
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.19%—38
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
VOOVanguard 500 Index FundINDEX0.16%$500.4B19,734,749
VVVanguard Morningstar Large-Cap ETFINDEX0.16%$37.4B874,363
VUGVanguard Growth Index FundINDEX0.16%$135.5B4,357,366
TOPCiShares S&P 500 3% Capped ETF0.16%—456
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.16%$1.7B23,272
XVViShares ESG Screened S&P 500 ETFINDEX0.15%$688M9,246
IWLiShares Russell Top 200 ETFINDEX0.15%$2.3B29,098
VONEVanguard Russell 1000 ETFINDEX0.15%$5.1B124,891
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.15%$2.9B39,234
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.14%$38.2B35
ESGVVanguard ESG U.S. Stock ETFINDEX0.14%$9.2B167,356
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.14%$908M17,655
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.14%$4.8B57,033
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.13%$2.9B32,887
IVViShares Core S&P 500 ETFINDEX0.13%$881.6B10,003,544
CHRIGlobal X S&P 500 Christian Values ETF0.13%—107
ILCBiShares Morningstar U.S. Equity ETFINDEX0.13%$1.3B14,483
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.13%$63M779
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.13%$2541.66T55
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.13%$2.8B38,022
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.13%$37M722
SPYSPDR S&P 500 ETF TrustINDEX0.13%$817.6B9,193,464
SPYMState Street SPDR Portfolio S&P 500 ETF0.13%—1,996,969
PBUSInvesco MSCI USA ETFINDEX0.13%$11.5B128,684
VTIVanguard Total Stock Market Index FundINDEX0.12%$428.1B23,506,332
GXLCGlobal X U.S. 500 ETF0.12%—51
VTHRVanguard Russell 3000 ETFINDEX0.12%$2.6B62,563
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.12%$2212.32T46

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