Who holds SBUXSTARBUCKS
60 funds on our shelf carry STARBUCKS — heaviest hand: PEJ at 4.95% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 4.95% | $357M | 184,434 |
| PBJInvesco Food & Beverage ETF | ACTIVE | 4.79% | $84M | 42,607 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 2.96% | $117M | 27,138 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 2.91% | $21.8B | 6,423,567 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.09% | $410M | 80,320 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 2.02% | — | 5,926 | |
| FLAGGlobal X S&P 500 U.S. Market Leaders Top 50 ETF | 1.99% | — | 344 | |
| IYCiShares US Consumer Discretionary ETF | INDEX | 1.96% | $1.2B | 241,885 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 1.88% | — | 9,342 | |
| VCRVanguard Consumer Discretionary Fund | INDEX | 1.84% | $5.6B | 1,146,597 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 1.81% | $305M | 56,421 |
| HDViShares Core High Dividend ETF | INDEX | 1.37% | $15B | 2,104,036 |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.22% | $2.6B | 350,564 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 1.11% | $13M | 1,474 |
| AIBFiShares Future AI Beneficiaries ETF | 1.02% | — | 23,532 | |
| EQWLInvesco S&P 100 Equal Weight ETF | INDEX | 0.97% | $2.8B | 281,541 |
| DGTState Street SPDR Global Dow ETF | INDEX | 0.69% | $634M | 42,020 |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.66% | — | 1,605 | |
| SHEState Street SPDR MSCI USA Gender Diversity ETF | INDEX | 0.57% | $334M | 19,930 |
| MGVVanguard Morningstar Mega Cap Value ETF | INDEX | 0.56% | $8.2B | 732,561 |
| VIGVanguard Div Appreciation ETF | INDEX | 0.52% | $84.8B | 6,451,476 |
| VYMVanguard High Dividend Yield Index Fund | INDEX | 0.49% | $58.1B | 4,628,096 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.47% | $8B | 424,198 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.47% | $16M | 711 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.46% | $104M | 8,696 |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.45% | $64B | 5,244,506 |
| QQQInvesco QQQ Trust | INDEX | 0.45% | $501.8B | 23,877,131 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.45% | $1786.20T | 186 |
| IQQiShares Nasdaq 100 ETF | 0.45% | — | 32,408 | |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.44% | — | 487 | |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.40% | $5.2B | 264,495 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.40% | $779M | 32,473 |
| CPTLGlobal X Morningstar Capital Allocation Leaders ETF | 0.39% | — | 4,623 | |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.37% | $36.2B | 1,394,491 |
| IVEiShares S&P 500 Value ETF | INDEX | 0.37% | $49.1B | 1,884,313 |
| IUSViShares Core S&P U.S. Value ETF | INDEX | 0.35% | $27.5B | 998,388 |
| VUGVanguard Growth Index Fund | INDEX | 0.34% | $135.5B | 12,411,971 |
| DSIiShares MSCI KLD 400 Social ETF | INDEX | 0.30% | $5.5B | 173,410 |
| EFIVState Street SPDR S&P 500 ESG ETF | INDEX | 0.27% | $1B | 28,423 |
| EVUSIshares ESG Aware MSCI USA Value ETF | INDEX | 0.26% | $383M | 10,543 |
| EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF | 0.25% | — | 58 | |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.23% | $2B | 47,597 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.22% | $6B | 228,538 |
| OEFiShares S&P 100 ETF | INDEX | 0.22% | $20.7B | 475,338 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.21% | $16.3B | 369,541 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.20% | $688M | 14,043 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.20% | $2.9B | 60,458 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.20% | $21.3B | 1,022,625 |
| TOPCiShares S&P 500 3% Capped ETF | 0.20% | — | 693 | |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.20% | $22M | 780 |
| VVVanguard Morningstar Large-Cap ETF | INDEX | 0.19% | $37.4B | 1,341,325 |
| IWLiShares Russell Top 200 ETF | INDEX | 0.19% | $2.3B | 44,579 |
| RWLInvesco S&P 500 Revenue ETF | INDEX | 0.19% | $9.8B | 190,756 |
| ESGVVanguard ESG U.S. Stock ETF | INDEX | 0.18% | $9.2B | 256,468 |
| VOOVanguard 500 Index Fund | INDEX | 0.18% | $500.4B | 30,280,643 |
| IWXiShares Russell Top 200 Value ETF | INDEX | 0.18% | $3.9B | 70,916 |
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | INDEX | 0.17% | $2.9B | 50,565 |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | ACTIVE | 0.17% | $37M | 1,100 |
| XTRGlobal X S&P 500 Tail Risk ETF | INDEX | 0.17% | $2541.66T | 86 |
| CHRIGlobal X S&P 500 Christian Values ETF | 0.17% | — | 158 |
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