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

Who holds SBUXSTARBUCKS

60 funds on our shelf carry STARBUCKS — heaviest hand: PEJ at 4.95% of its book.

FundWeightFund assetsShares held
PEJInvesco Leisure and Entertainment ETFACTIVE4.95%$357M184,434
PBJInvesco Food & Beverage ETFACTIVE4.79%$84M42,607
MILNGlobal X Millennial Consumer ETFINDEX2.96%$117M27,138
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX2.91%$21.8B6,423,567
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.09%$410M80,320
QNXTiShares Nasdaq-100 ex Top 30 ETF2.01%—5,926
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF1.99%—344
IYCiShares US Consumer Discretionary ETFINDEX1.96%$1.2B241,885
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.86%—9,342
VCRVanguard Consumer Discretionary FundINDEX1.84%$5.6B1,146,597
RXIiShares Global Consumer Discretionary ETFINDEX1.81%$305M56,421
HDViShares Core High Dividend ETFINDEX1.37%$15B2,104,036
PWBInvesco Large Cap Growth ETFACTIVE1.22%$2.6B350,564
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX1.11%$13M1,474
AIBFiShares Future AI Beneficiaries ETF1.01%—23,532
EQWLInvesco S&P 100 Equal Weight ETFINDEX0.97%$2.8B281,541
DGTState Street SPDR Global Dow ETFINDEX0.69%$634M42,020
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.66%—1,605
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.57%$334M19,930
MGVVanguard Morningstar Mega Cap Value ETFINDEX0.56%$8.2B732,561
VIGVanguard Div Appreciation ETFINDEX0.52%$84.8B6,451,476
VYMVanguard High Dividend Yield Index FundINDEX0.49%$58.1B4,628,096
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.47%$8B424,198
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.47%$16M711
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.46%$104M8,696
QQQMInvesco NASDAQ 100 ETFINDEX0.45%$64B5,244,506
QQQInvesco QQQ TrustINDEX0.45%$501.8B23,877,131
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.45%$1786.20T186
IQQiShares Nasdaq 100 ETF0.45%—32,408
QTRGlobal X NASDAQ 100 Tail Risk ETF0.44%—487
VOOVVanguard S&P 500 Value ETFINDEX0.40%$5.2B264,495
PFMInvesco Dividend Achievers ETFINDEX0.40%$779M32,473
CPTLGlobal X Morningstar Capital Allocation Leaders ETF0.39%—4,643
SPYVState Street SPDR Portfolio S&P 500 Value ETFINDEX0.37%$36.2B1,394,491
IVEiShares S&P 500 Value ETFINDEX0.37%$49.1B1,884,313
IUSViShares Core S&P U.S. Value ETFINDEX0.35%$27.5B998,388
VUGVanguard Growth Index FundINDEX0.34%$135.5B12,411,971
DSIiShares MSCI KLD 400 Social ETFINDEX0.30%$5.5B173,410
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.27%$1B28,423
EVUSIshares ESG Aware MSCI USA Value ETFINDEX0.26%$383M10,543
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.25%—58
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.23%$2B47,597
MGCVanguard Mega Cap Index FundINDEX0.22%$6B228,538
OEFiShares S&P 100 ETFINDEX0.22%$20.7B475,338
IWYiShares Russell Top 200 Growth ETFINDEX0.21%$16.3B369,541
VONGVanguard Russell 1000 Growth ETFINDEX0.20%$21.3B1,022,625
TOPCiShares S&P 500 3% Capped ETF0.20%—693
USCLiShares Climate Conscious & Transition MSCI USA ETFINDEX0.20%$2.9B60,458
XVViShares ESG Screened S&P 500 ETFINDEX0.20%$688M14,043
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.20%$22M780
VVVanguard Morningstar Large-Cap ETFINDEX0.19%$37.4B1,341,325
IWLiShares Russell Top 200 ETFINDEX0.19%$2.3B44,579
RWLInvesco S&P 500 Revenue ETFINDEX0.19%$9.8B190,756
IWXiShares Russell Top 200 Value ETFINDEX0.18%$3.9B70,916
ESGVVanguard ESG U.S. Stock ETFINDEX0.18%$9.2B256,468
VOOVanguard 500 Index FundINDEX0.18%$500.4B30,280,643
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.17%$2.9B50,565
XRMIGlobal X S&P 500 Risk Managed Income ETFACTIVE0.17%$37M1,100
CHRIGlobal X S&P 500 Christian Values ETF0.17%—158
CATHGlobal X S&P 500 Catholic Values ETFINDEX0.17%$908M23,876

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