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 TJXTJX COMPANIES

60 funds on our shelf carry TJX COMPANIES — heaviest hand: RTH at 5.40% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX5.40%$239M94,683
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX3.93%$21.8B5,865,718
QUALiShares MSCI USA Quality Factor ETFINDEX3.33%$48B12,005,679
IYCiShares US Consumer Discretionary ETFINDEX2.68%$1.2B234,565
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF2.57%—9,085
FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF2.54%—312
VDIGVanguard Wellington Dividend Growth Active ETF2.47%—5,937
RXIiShares Global Consumer Discretionary ETFINDEX2.47%$305M54,674
MILNGlobal X Millennial Consumer ETFINDEX2.44%$117M15,866
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.33%$410M63,748
VCRVanguard Consumer Discretionary FundINDEX2.24%$5.6B1,108,020
BMVPInvesco Bloomberg MVP Multi-factor ETF1.56%—11,693
NULGNuveen ESG Large-Cap Growth ETF1.50%$1.5B328,816
AIBFiShares Future AI Beneficiaries ETF1.39%—22,815
SPHQInvesco S&P 500 Quality ETFINDEX1.34%$18.7B1,896,402
AUSFGlobal X Adaptive U.S. Factor ETFINDEX1.34%$298M86,448
PWBInvesco Large Cap Growth ETFACTIVE1.30%$2.6B265,813
XRTState Street SPDR S&P Retail ETFINDEX1.29%$385M32,486
VFQYVanguard U.S. Quality Factor ETFINDEX1.15%$370M42,968
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.05%$119M36,502
SPLVInvesco S&P 500 Low Volatility ETFINDEX0.96%$7.1B495,463
USMViShares MSCI USA Min Vol Factor ETFINDEX0.95%$23.2B1,656,524
XOEFiShares S&P 500 ex S&P 100 ETF0.86%—1,436
NXTISimplify Next Intangible Core Index ETF0.82%—940
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.70%$4.8B247,889
ESMViShares ESG MSCI USA Min Vol Factor ETFINDEX0.69%$7776.18T400
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.68%$1.6B79,027
ACWViShares MSCI Global Min Vol Factor ETFINDEX0.65%$3.3B161,128
LGLVState Street SPDR US Large Cap Low Volatility Index ETFINDEX0.65%$1.2B48,740
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.65%$334M16,073
MGKVanguard Morningstar Mega Cap Growth ETFINDEX0.60%$21.9B1,521,549
USXFiShares ESG Advanced MSCI USA ETFINDEX0.58%$1.5B63,726
DGROiShares Core Dividend Growth ETFINDEX0.50%$41.9B1,570,745
AQLTiShares MSCI Global Quality Factor ETF0.49%—12,453
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.47%$721M61,993
QWLDState Street SPDR MSCI World StrategicFactors ETFINDEX0.46%$175M5,944
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.43%$1.2B39,110
VUGVanguard Growth Index FundINDEX0.41%$135.5B11,803,431
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.40%$710M89,213
EFIVState Street SPDR S&P 500 ESG ETFINDEX0.36%$1B27,557
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.34%—56
RWLInvesco S&P 500 Revenue ETFINDEX0.34%$9.8B246,271
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETFINDEX0.32%$197M4,767
RETLDirexion Daily Retail Bull 3X ETF0.32%—2,016
IWXiShares Russell Top 200 Value ETFINDEX0.30%$3.9B82,820
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.29%$1.8B37,358
MGCVanguard Mega Cap Index FundINDEX0.27%$6B222,073
TOPCiShares S&P 500 3% Capped ETF0.27%—670
XVViShares ESG Screened S&P 500 ETFINDEX0.27%$688M13,608
ILCViShares Morningstar Value ETFINDEX0.27%$1.3B26,907
DFAUDimensional US Core Equity Market ETFACTIVE0.27%$6.3B190,090
QVMLInvesco S&P 500 QVM Multi-factor ETFINDEX0.26%$1.7B32,926
IWLiShares Russell Top 200 ETFINDEX0.26%$2.3B43,234
SPYGState Street SPDR Portfolio S&P 500 Growth ETFINDEX0.26%$56.2B902,565
ESGVVanguard ESG U.S. Stock ETFINDEX0.25%$9.2B248,742
SPXVProShares S&P 500 Ex-Health Care ETFINDEX0.24%$22M759
VTHRVanguard Russell 3000 ETFINDEX0.24%$2.6B94,285
IWYiShares Russell Top 200 Growth ETFINDEX0.24%$16.3B297,670
VTIVanguard Total Stock Market Index FundINDEX0.24%$428.1B35,338,362
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFINDEX0.23%$2.9B48,964

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.