Who holds BKNGBOOKING HOLDINGS
60 funds on our shelf carry BOOKING HOLDINGS — heaviest hand: EBIZ at 3.73% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| EBIZGlobal X E-commerce ETF | INDEX | 3.73% | $58M | 5,781 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 3.45% | $21.8B | 4,367,348 |
| PNQIInvesco Nasdaq Internet ETF | INDEX | 3.23% | $535M | 107,051 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 2.75% | $117M | 14,916 |
| VCRVanguard Consumer Discretionary Fund | INDEX | 2.36% | $5.6B | 783,714 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 2.25% | — | 3,906 | |
| IYCiShares US Consumer Discretionary ETF | INDEX | 2.25% | $1.2B | 164,138 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 2.19% | — | 6,443 | |
| MVALVanEck Morningstar Wide Moat Value ETF | 2.12% | — | 240 | |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.03% | $410M | 46,314 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 2.01% | $305M | 37,187 |
| XNTKState Street SPDR NYSE Technology ETF | INDEX | 1.71% | $2.1B | 225,125 |
| NULGNuveen ESG Large-Cap Growth ETF | 1.64% | $1.5B | 244,060 | |
| MTRAInvesco International Growth Focus ETF | 1.19% | — | 10,014 | |
| TCHPT. Rowe Price Blue Chip Growth ETF | ACTIVE | 1.03% | $721M | 110,754 |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.94% | $2.8B | 162,398 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.78% | — | 1,092 | |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.71% | $334M | 14,654 |
| MGKVanguard Morningstar Mega Cap Growth ETF | INDEX | 0.69% | $21.9B | 1,161,912 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.65% | $3.7B | 149,330 |
| RPGInvesco S&P 500 Pure Growth ETF | INDEX | 0.59% | $1.9B | 71,556 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.52% | $8B | 276,896 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.52% | $16M | 470 |
| NXTISimplify Next Intangible Core Index ETF | 0.52% | — | 495 | |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.51% | $104M | 5,736 |
| IQQiShares Nasdaq 100 ETF | 0.51% | — | 21,459 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.50% | $64B | 3,456,898 |
| QQQInvesco QQQ Trust | INDEX | 0.50% | $501.8B | 15,737,482 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.50% | $1786.20T | 123 |
| USXFiShares ESG Advanced MSCI USA ETF | INDEX | 0.49% | $1.5B | 44,698 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.49% | — | 322 | |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.49% | $4.8B | 143,602 |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.48% | $200M | 5,915 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.46% | $634M | 16,000 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.46% | $21.3B | 1,262,494 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.44% | $16.3B | 456,302 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.44% | — | 3,094 | |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.44% | $764M | 24,883 |
| SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF | INDEX | 0.43% | $710M | 62,506 |
| VUGVanguard Growth Index Fund | INDEX | 0.43% | $135.5B | 8,373,817 |
| VOOGVanguard S&P 500 Growth ETF | INDEX | 0.43% | $12.3B | 583,741 |
| DYNFBLACKROCK US EQUITY FACTOR ROTATION ETF | 0.40% | $42B | 1,050,382 | |
| SPYGState Street SPDR Portfolio S&P 500 Growth ETF | INDEX | 0.39% | $56.2B | 1,149,917 |
| SUSLiShares ESG MSCI USA Leaders ETF | INDEX | 0.36% | $1.2B | 27,458 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.36% | $129.2B | 2,902,429 |
| ILCViShares Morningstar Value ETF | INDEX | 0.36% | $1.3B | 29,200 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.35% | $5.5B | 118,274 |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.34% | $281M | 21,610 |
| IVWiShares S&P 500 Growth ETF | INDEX | 0.33% | $79.1B | 1,595,560 |
| EGUSIshares ESG Aware MSCI USA Growth ETF | INDEX | 0.33% | $29M | 587 |
| SUSAiShares MSCI USA ESG Select ETF | INDEX | 0.31% | $4.1B | 78,619 |
| IUSGiShares Core S&P U.S. Growth ETF | INDEX | 0.31% | $34.3B | 661,819 |
| NYSXGlobal X NYSE 100 ETF | 0.31% | — | 901 | |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.30% | $1B | 18,726 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.28% | $6B | 155,446 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.26% | $970M | 15,516 |
| OEFiShares S&P 100 ETF | INDEX | 0.25% | $20.7B | 313,300 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.25% | $22M | 530 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.24% | $37.4B | 912,017 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.23% | $2.9B | 41,106 |
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