Who holds ABNBAIRBNB
60 funds on our shelf carry AIRBNB — heaviest hand: PEJ at 4.65% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PEJInvesco Leisure and Entertainment ETF | ACTIVE | 4.65% | $357M | 102,378 |
| MILNGlobal X Millennial Consumer ETF | INDEX | 3.81% | $117M | 20,285 |
| GENZVanEck Digital Native Economy ETF | 2.11% | — | 6,181 | |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | INDEX | 2.11% | $383M | 47,989 |
| PNQIInvesco Nasdaq Internet ETF | INDEX | 1.82% | $539M | 59,760 |
| UPGDInvesco Bloomberg Analyst Rating Improvers ETF | INDEX | 1.81% | $116M | 12,858 |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | INDEX | 1.49% | $21.5B | 2,355,590 |
| MOATVanEck Morningstar Wide Moat ETF | INDEX | 1.47% | $11.4B | 1,019,962 |
| SPGPInvesco S&P 500 GARP ETF | INDEX | 1.40% | $2.1B | 176,739 |
| QNXTiShares Nasdaq-100 ex Top 30 ETF | 1.27% | — | 2,181 | |
| VCRVanguard Consumer Discretionary Fund | INDEX | 1.22% | $5.6B | 439,804 |
| IYCiShares US Consumer Discretionary ETF | INDEX | 1.21% | $1.2B | 87,672 |
| GXPDGlobal X PureCap MSCI Consumer Discretionary ETF | 1.18% | — | 3,432 | |
| PWBInvesco Large Cap Growth ETF | ACTIVE | 1.14% | $2.8B | 195,547 |
| RXIiShares Global Consumer Discretionary ETF | INDEX | 1.14% | $298M | 20,763 |
| VUSGVanguard Wellington U.S. Growth Active ETF | 0.89% | — | 2,149 | |
| IMCGiShares Morningstar Mid-Cap Growth ETF | INDEX | 0.89% | $4.1B | 224,113 |
| SMOTVanEck Morningstar SMID Moat ETF | INDEX | 0.85% | $306M | 15,927 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.77% | $370M | 23,773 |
| GARPISHARES FACTORS US GROWTH STYLE ETF | INDEX | 0.77% | $3.5B | 164,132 |
| SPHQInvesco S&P 500 Quality ETF | INDEX | 0.76% | $19B | 880,725 |
| VUSVVanguard Wellington U.S. Value Active ETF | 0.75% | — | 4,328 | |
| VFMFVanguard U.S. Multifactor ETF | INDEX | 0.62% | $281M | 38,274 |
| AIBFiShares Future AI Beneficiaries ETF | 0.61% | — | 8,251 | |
| MGKVanguard Morningstar Mega Cap Growth ETF | INDEX | 0.46% | $21.9B | 849,223 |
| IMCBiShares Morningstar Mid-Cap ETF | INDEX | 0.46% | $1.7B | 47,512 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.43% | $646M | 51,380 |
| XOEFiShares S&P 500 ex S&P 100 ETF | 0.40% | — | 546 | |
| QNDXState Street SPDR Portfolio Nasdaq 100 ETF | 0.34% | — | 585 | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ACTIVE | 0.30% | $8B | 155,474 |
| QCLRGlobal X NASDAQ 100 Collar 95-110 ETF | INDEX | 0.30% | $2M | 72 |
| QRMIGlobal X NASDAQ 100 Risk Managed Income ETF | ACTIVE | 0.30% | $16M | 269 |
| QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF | ACTIVE | 0.29% | $104M | 3,231 |
| QTRGlobal X NASDAQ 100 Tail Risk ETF | 0.29% | — | 186 | |
| QQQMInvesco NASDAQ 100 ETF | INDEX | 0.28% | $64B | 1,935,619 |
| QQQInvesco QQQ Trust | INDEX | 0.28% | $508.4B | 8,757,036 |
| IQQiShares Nasdaq 100 ETF | 0.28% | — | 12,195 | |
| OMFLInvesco Russell 1000 Dynamic Multifactor ETF | ACTIVE | 0.24% | $4.8B | 70,875 |
| IWYiShares Russell Top 200 Growth ETF | INDEX | 0.24% | $16.8B | 244,389 |
| VONGVanguard Russell 1000 Growth ETF | INDEX | 0.23% | $21.3B | 674,277 |
| SIZEiShares MSCI USA Size Factor ETF | INDEX | 0.23% | $425M | 5,948 |
| VUGVanguard Growth Index Fund | INDEX | 0.22% | $135.5B | 4,563,288 |
| NZUSSPDR MSCI USA Climate Paris Aligned ETF | INDEX | 0.21% | — | 47 |
| ILCGiShares Morningstar Growth ETF | INDEX | 0.20% | $3.3B | 39,326 |
| ONEOState Street SPDR Russell 1000 Momentum Focus ETF | INDEX | 0.19% | $30M | 353 |
| IWFiShares Russell 1000 Growth ETF | INDEX | 0.19% | $130.6B | 1,550,187 |
| IUSInvesco RAFI Strategic US ETF | INDEX | 0.18% | $970M | 10,685 |
| NYSXGlobal X NYSE 100 ETF | 0.17% | — | 487 | |
| GLOFiShares Trust - iShares Global Equity Factor ETF | INDEX | 0.17% | $200M | 2,064 |
| PABUiShares Paris-Aligned Climate MSCI USA ETF | INDEX | 0.16% | $2.5B | 24,206 |
| LRGFiShares U.S. Equity Factor ETF | INDEX | 0.14% | $3.7B | 31,987 |
| QVMLInvesco S&P 500 QVM Multi-factor ETF | INDEX | 0.14% | $1.7B | 14,490 |
| MGCVanguard Mega Cap Index Fund | INDEX | 0.13% | $6B | 79,964 |
| VOOVVanguard S&P 500 Value ETF | INDEX | 0.13% | $5.2B | 51,305 |
| SPXVProShares S&P 500 Ex-Health Care ETF | INDEX | 0.13% | $22M | 285 |
| SPYVState Street SPDR Portfolio S&P 500 Value ETF | INDEX | 0.12% | $36B | 271,842 |
| XVViShares ESG Screened S&P 500 ETF | INDEX | 0.12% | $690M | 5,168 |
| USCLiShares Climate Conscious & Transition MSCI USA ETF | INDEX | 0.12% | $2.9B | 22,106 |
| TOPCiShares S&P 500 3% Capped ETF | 0.12% | — | 254 | |
| VOOVanguard 500 Index Fund | INDEX | 0.12% | $500.4B | 11,099,696 |
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