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

Who holds MNSTMONSTER BEVERAGE

60 funds on our shelf carry MONSTER BEVERAGE — heaviest hand: PBJ at 4.62% of its book.

FundWeightFund assetsShares held
PBJInvesco Food & Beverage ETFACTIVE4.62%$84M92,473
XLPState Street Consumer Staples Select Sector SPDR ETFINDEX4.45%$14B6,315,230
RSPSInvesco S&P 500 Equal Weight Consumer Staples ETFINDEX3.12%$433M313,123
PSLInvesco Dorsey Wright Consumer Staples Momentum ETFINDEX2.99%$78M54,649
IYKiShares US Consumer Staples ETFINDEX2.78%$1.4B1,055,888
VDCVanguard Consumer Staples FundINDEX2.19%$7.1B4,418,639
GXPSGlobal X PureCap MSCI Consumer Staples ETF2.04%—35,758
KXIiShares Global Consumer Staples ETFINDEX1.77%$1.1B463,337
QNXTiShares Nasdaq-100 ex Top 30 ETF1.53%—10,168
PWBInvesco Large Cap Growth ETFACTIVE1.17%$2.6B760,765
RPGInvesco S&P 500 Pure Growth ETFINDEX1.02%$1.9B469,493
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.00%$119M110,160
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.79%$4.1B761,703
USMViShares MSCI USA Min Vol Factor ETFINDEX0.77%$23.2B4,238,293
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.59%$3.3B460,842
AIBFiShares Future AI Beneficiaries ETF0.55%—29,082
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.53%—1,378
VFMOVanguard U.S. Momentum Factor ETFINDEX0.53%$646M243,240
SPINState Street US Equity Premium Income ETF0.45%—2,136
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.41%$7776.18T760
IMCBiShares Morningstar Mid-Cap ETFINDEX0.41%$1.7B160,961
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.38%$1.6B140,518
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.38%$21.9B2,761,503
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.37%$16M1,262
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.36%$8B727,706
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.35%$104M14,901
XOEFiShares S&P 500 ex S&P 100 ETF0.35%—1,853
QQQMInvesco NASDAQ 100 ETFINDEX0.34%$64B8,998,647
QQQInvesco QQQ TrustINDEX0.34%$501.8B40,968,386
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.34%$1786.20T319
IQQiShares Nasdaq 100 ETF0.34%—55,512
QTRGlobal X NASDAQ 100 Tail Risk ETF0.34%—833
SPMOInvesco S&P 500 Momentum ETFINDEX0.34%$23.2B1,871,752
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.31%$20.4B1,516,478
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.29%$175M12,020
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.28%$4.8B312,572
RSPInvesco S&P 500 Equal Weight ETFINDEX0.20%$96.6B4,560,345
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.19%$56.2B1,059,489
VUGVanguard Growth Index FundINDEX0.19%$135.5B15,556,777
NXTISimplify Next Intangible Core Index ETF0.18%—672
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.18%$710M115,900
VOOGVanguard S&P 500 Growth ETFINDEX0.18%$12.3B1,075,436
EQALInvesco Russell 1000 Equal Weight ETFINDEX0.18%$807M33,399
AQLTiShares MSCI Global Quality Factor ETF0.17%—13,688
ILCGiShares Morningstar Growth ETFINDEX0.17%$3.2B133,690
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.17%$1.2B50,331
IUSGiShares Core S&P U.S. Growth ETFINDEX0.16%$34.3B1,262,493
IVWiShares S&P 500 Growth ETFINDEX0.16%$79.1B3,036,821
QUALiShares MSCI USA Quality Factor ETFINDEX0.15%$48B1,747,460
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.14%—73
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.14%$163M4,286
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.13%$908M41,594
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.13%$1.7B50,029
IWXiShares Russell Top 200 Value ETFINDEX0.12%$3.9B105,160
MGCVanguard Mega Cap Index FundINDEX0.12%$6B275,767
XVViShares ESG Screened S&P 500 ETFINDEX0.11%$688M17,616
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.11%$2.9B75,099
CHRIGlobal X S&P 500 Christian Values ETF0.11%—233
CRBNiShares MSCI ACWI Low Carbon Target ETFINDEX0.11%$1.2B30,252
TOPCiShares S&P 500 3% Capped ETF0.11%—869

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