A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

Who holds CMGCHIPOTLE

57 funds on our shelf carry CHIPOTLE — heaviest hand: MILN at 2.86% of its book.

FundWeightFund assetsShares held
MILNGlobal X Millennial Consumer ETFINDEX2.86%$117M76,902
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX1.97%$410M223,061
MOATVanEck Morningstar Wide Moat ETFINDEX1.34%$11.3B4,684,461
NULGNuveen ESG Large-Cap Growth ETF1.29%$1.5B1,006,401
IWPiShares Russell Mid-Cap Growth ETFINDEX1.17%$19.7B7,102,627
SPGPInvesco S&P 500 GARP ETFINDEX1.16%$2.1B732,918
VOTVanguard Mid-Cap Growth Index FundINDEX1.10%$13.8B9,854,253
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.09%$21.8B7,229,946
QUALiShares MSCI USA Quality Factor ETFINDEX0.84%$48B12,558,326
VCRVanguard Consumer Discretionary FundINDEX0.80%$5.6B1,389,810
IYCiShares US Consumer Discretionary ETFINDEX0.74%$1.2B267,558
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF0.73%—10,702
RXIiShares Global Consumer Discretionary ETFINDEX0.68%$305M62,479
NUMGNuveen ESG Mid-Cap Growth ETF0.63%$390M59,285
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.56%$4.1B698,997
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.47%$3.3B503,203
VOVanguard Mid Cap Index FundINDEX0.47%$68.1B27,746,270
SPHQInvesco S&P 500 Quality ETFINDEX0.44%$18.7B2,572,788
EGUSIshares ESG Aware MSCI USA Growth ETFINDEX0.39%$29M3,423
AIBFiShares Future AI Beneficiaries ETF0.39%—26,196
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETFINDEX0.34%$271M28,147
IWRiShares Russell Mid-Cap ETFINDEX0.30%$55.9B5,212,561
IMCBiShares Morningstar Mid-Cap ETFINDEX0.29%$1.7B147,764
XOEFiShares S&P 500 ex S&P 100 ETF0.24%—1,639
SUSAiShares MSCI USA ESG Select ETFINDEX0.23%$4.1B289,582
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.19%$4.8B281,767
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.17%$334M17,800
VOOVVanguard S&P 500 Value ETFINDEX0.16%$5.2B297,368
ESGUiShares ESG Aware MSCI USA ETFINDEX0.16%$18.2B867,569
USXFiShares ESG Advanced MSCI USA ETFINDEX0.16%$1.5B74,130
VUGVanguard Growth Index FundINDEX0.15%$135.5B15,295,842
VONGVanguard Russell 1000 Growth ETFINDEX0.15%$21.3B2,081,765
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.15%—5,177
IVEiShares S&P 500 Value ETFINDEX0.14%$49.1B2,095,903
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.14%$36.2B1,546,195
AQLTiShares MSCI Global Quality Factor ETF0.13%—13,485
IUSViShares Core S&P U.S. Value ETFINDEX0.13%$27.5B1,110,565
IWFiShares Russell 1000 Growth ETFINDEX0.12%$129.2B4,732,286
DSIiShares MSCI KLD 400 Social ETFINDEX0.12%$5.5B195,791
ILCGiShares Morningstar Growth ETFINDEX0.12%$3.2B122,448
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.12%$1.2B45,411
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.10%$1B31,541
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.10%—66
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.10%$1.6B46,597
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.08%$1.7B43,166
IUSInvesco RAFI Strategic US ETFINDEX0.08%$970M24,038
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.08%$22M878
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.08%$2.9B68,047
NZUSSPDR MSCI USA Climate Paris Aligned ETFINDEX0.08%$38.2B70
XVViShares ESG Screened S&P 500 ETFINDEX0.07%$688M15,607
ESGVVanguard ESG U.S. Stock ETFINDEX0.07%$9.2B283,655
DFAUDimensional US Core Equity Market ETFACTIVE0.07%$6.3B227,559
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.06%$2.9B55,876
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.06%$175M3,369
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.06%$908M26,505
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.03%$197M1,914
UPROProShares UltraPro S&P 500INDEX0.03%$5.5B54,673

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 latest from Private Credit Daily, in your inbox every weekday. Free.