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

Who holds ROSTROSS STORES

60 funds on our shelf carry ROSS STORES — heaviest hand: RTH at 4.14% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX4.14%$239M41,416
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX3.06%$24M2,831
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.28%$410M35,642
BMVPInvesco Bloomberg MVP Multi-factor ETF1.96%—8,323
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.71%$21.8B1,815,726
VOTVanguard Mid-Cap Growth Index FundINDEX1.65%$13.8B2,474,810
NULGNuveen ESG Large-Cap Growth ETF1.46%$1.5B186,371
QUALiShares MSCI USA Quality Factor ETFINDEX1.43%$48B2,946,807
QNXTiShares Nasdaq-100 ex Top 30 ETF1.40%—1,668
IYCiShares US Consumer Discretionary ETFINDEX1.34%$1.2B66,979
PWBInvesco Large Cap Growth ETFACTIVE1.32%$2.6B153,679
XRTState Street SPDR S&P Retail ETFINDEX1.31%$385M23,485
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.27%—2,568
VFQYVanguard U.S. Quality Factor ETFINDEX1.27%$370M27,063
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.26%$119M24,950
RXIiShares Global Consumer Discretionary ETFINDEX1.26%$305M15,876
VCRVanguard Consumer Discretionary FundINDEX1.14%$5.6B330,619
QVMTInvesco S&P 500 Concentrated QVM ETF0.97%—5,429
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.74%$4.1B127,281
SPHQInvesco S&P 500 Quality ETFINDEX0.71%$18.7B574,162
VOVanguard Mid Cap Index FundINDEX0.70%$68.1B6,968,224
AIBFiShares Future AI Beneficiaries ETF0.67%—6,330
VFMOVanguard U.S. Momentum Factor ETFINDEX0.64%$646M52,394
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.63%$721M52,083
VFMFVanguard U.S. Multifactor ETFINDEX0.62%$281M26,646
SPMOInvesco S&P 500 Momentum ETFINDEX0.54%$23.2B533,339
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.52%$20.4B453,086
IMCBiShares Morningstar Mid-Cap ETFINDEX0.52%$1.7B36,967
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.46%$4.8B92,669
XOEFiShares S&P 500 ex S&P 100 ETF0.44%—416
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.39%—455
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.34%$334M4,841
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.33%$30M425
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.33%$8B119,831
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.32%$16M200
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.32%$104M2,440
RETLDirexion Daily Retail Bull 3X ETF0.31%—1,128
QQQMInvesco NASDAQ 100 ETFINDEX0.31%$64B1,475,835
QQQInvesco QQQ TrustINDEX0.31%$501.8B6,718,790
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.31%$1786.20T52
IQQiShares Nasdaq 100 ETF0.31%—8,987
QTRGlobal X NASDAQ 100 Tail Risk ETF0.30%—136
USXFiShares ESG Advanced MSCI USA ETFINDEX0.29%$1.5B18,076
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.29%$1.1B14,008
VTVVanguard Value Index FundINDEX0.27%$125.5B3,077,467
AQLTiShares MSCI Global Quality Factor ETF0.23%—3,333
IWYiShares Russell Top 200 Growth ETFINDEX0.23%$16.3B162,333
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.22%$1.8B16,066
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96.6B866,402
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.21%$1.9B16,623
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.21%$1.2B11,088
SIZEiShares MSCI USA Size Factor ETFINDEX0.21%$427M3,701
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.21%$710M26,562
IWFiShares Russell 1000 Growth ETFINDEX0.19%$129.2B1,032,977
VONGVanguard Russell 1000 Growth ETFINDEX0.19%$21.3B449,136
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.17%—16
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.17%$1.6B11,095
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.16%$163M904
ILCGiShares Morningstar Growth ETFINDEX0.16%$3.2B22,297
XVViShares ESG Screened S&P 500 ETFINDEX0.14%$688M3,951

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