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

Who holds MARMARRIOTT

60 funds on our shelf carry MARRIOTT — heaviest hand: PEJ at 5.47% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE5.47%$357M54,521
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX4.08%$24M2,489
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.36%$410M24,267
POWAInvesco Bloomberg Pricing Power ETFINDEX2.09%$166M9,753
UPGDInvesco Bloomberg Analyst Rating Improvers ETFINDEX2.06%$117M6,659
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX2.02%$21.8B1,233,568
QNXTiShares Nasdaq-100 ex Top 30 ETF1.73%—1,356
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.43%—66
IYCiShares US Consumer Discretionary ETFINDEX1.40%$1.2B46,244
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.35%—1,795
RXIiShares Global Consumer Discretionary ETFINDEX1.28%$305M10,660
VCRVanguard Consumer Discretionary FundINDEX1.18%$5.6B228,847
VDIGVanguard Wellington Dividend Growth Active ETF1.04%—942
RPGInvesco S&P 500 Pure Growth ETFINDEX1.03%$1.9B56,343
AIBFiShares Future AI Beneficiaries ETF0.72%—4,440
PDPInvesco Dorsey Wright Momentum ETFINDEX0.71%$1.5B29,626
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.55%—372
XOEFiShares S&P 500 ex S&P 100 ETF0.44%—277
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.40%$8B95,989
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.40%$16M162
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.39%$104M1,984
IQQiShares Nasdaq 100 ETF0.39%—7,418
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.39%$334M3,633
QQQMInvesco NASDAQ 100 ETFINDEX0.39%$64B1,199,557
QQQInvesco QQQ TrustINDEX0.39%$501.8B5,461,745
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.38%$1786.20T42
QTRGlobal X NASDAQ 100 Tail Risk ETF0.38%—111
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.38%$21.9B374,589
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.35%$20.4B201,335
SPMOInvesco S&P 500 Momentum ETFINDEX0.32%$23.2B211,780
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.23%$56.2B324,784
RSPInvesco S&P 500 Equal Weight ETFINDEX0.22%$96.6B589,292
IVWiShares S&P 500 Growth ETFINDEX0.21%$79.1B454,062
VUGVanguard Growth Index FundINDEX0.21%$135.5B2,342,226
VOOGVanguard S&P 500 Growth ETFINDEX0.21%$12.3B164,847
DSIiShares MSCI KLD 400 Social ETFINDEX0.21%$5.5B33,205
IWYiShares Russell Top 200 Growth ETFINDEX0.21%$16.3B96,051
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B10,839
IUSGiShares Core S&P U.S. Growth ETFINDEX0.20%$34.3B188,347
VFMOVanguard U.S. Momentum Factor ETFINDEX0.19%$646M10,174
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.19%$1B5,319
IWFiShares Russell 1000 Growth ETFINDEX0.17%$129.2B611,292
VONGVanguard Russell 1000 Growth ETFINDEX0.17%$21.3B265,650
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.17%—11
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.16%$163M597
DFAUDimensional US Core Equity Market ETFACTIVE0.15%$6.3B45,758
RWLInvesco S&P 500 Revenue ETFINDEX0.15%$9.8B40,413
IWLiShares Russell Top 200 ETFINDEX0.14%$2.3B8,525
ILCViShares Morningstar Value ETFINDEX0.14%$1.3B5,088
XVViShares ESG Screened S&P 500 ETFINDEX0.14%$688M2,640
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.14%$2.9B11,525
TOPCiShares S&P 500 3% Capped ETF0.14%—130
GARPISHARES FACTORS US GROWTH STYLE ETFINDEX0.13%$3.3B12,201
ESGVVanguard ESG U.S. Stock ETFINDEX0.13%$9.2B49,065
MGCVanguard Mega Cap Index FundINDEX0.13%$6B42,211
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.12%$22M150
XTRGlobal X S&P 500 Tail Risk ETFINDEX0.12%$2541.66T16
XCLRGlobal X S&P 500 Collar 95-110 ETFINDEX0.12%$2212.32T14
XYLDGlobal X S&P 500 Covered Call ETFACTIVE0.12%$2.8B11,663
XYLGGlobal X S&P 500 Covered Call & Growth ETFACTIVE0.12%$63M225

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