A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in

Who holds ROSTROSS STORES

60 funds on our shelf carry ROSS STORES — heaviest hand: RTH at 4.04% of its book.

FundWeightFund assetsShares held
RTHVanEck Retail ETFINDEX4.04%$235M41,416
PEZInvesco Dorsey Wright Consumer Cyclicals Momentum ETFINDEX2.99%$21M2,840
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETFINDEX2.23%$383M36,101
BMVPInvesco Bloomberg MVP Multi-factor ETF1.88%—8,323
XLYState Street Consumer Discretionary Select Sector SPDR ETFINDEX1.71%$21.5B1,815,726
VOTVanguard Mid-Cap Growth Index FundINDEX1.65%$13.8B2,474,810
NULGNuveen ESG Large-Cap Growth ETF1.46%$1.5B186,371
QUALiShares MSCI USA Quality Factor ETFINDEX1.39%$48.6B2,944,755
QNXTiShares Nasdaq-100 ex Top 30 ETF1.34%—1,668
XRTState Street SPDR S&P Retail ETFINDEX1.31%$373M23,485
IYCiShares US Consumer Discretionary ETFINDEX1.30%$1.2B66,979
PWBInvesco Large Cap Growth ETFACTIVE1.27%$2.8B154,415
VFQYVanguard U.S. Quality Factor ETFINDEX1.24%$370M27,063
GXPDGlobal X PureCap MSCI Consumer Discretionary ETF1.23%—2,540
RXIiShares Global Consumer Discretionary ETFINDEX1.22%$298M15,876
VFMVVanguard U.S. Minimum Volatility ETFINDEX1.22%$119M24,950
VCRVanguard Consumer Discretionary FundINDEX1.14%$5.6B330,619
QVMTInvesco S&P 500 Concentrated QVM ETF0.95%—5,466
IMCGiShares Morningstar Mid-Cap Growth ETFINDEX0.71%$4.1B127,281
VOVanguard Mid Cap Index FundINDEX0.70%$68.1B6,968,224
SPHQInvesco S&P 500 Quality ETFINDEX0.70%$19B576,390
AIBFiShares Future AI Beneficiaries ETF0.65%—6,359
TCHPT. Rowe Price Blue Chip Growth ETFACTIVE0.63%$721M52,083
VFMOVanguard U.S. Momentum Factor ETFINDEX0.62%$646M52,394
VFMFVanguard U.S. Multifactor ETFINDEX0.60%$281M26,646
SPMOInvesco S&P 500 Momentum ETFINDEX0.52%$23.4B533,759
IMCBiShares Morningstar Mid-Cap ETFINDEX0.50%$1.7B37,072
MTUMiShares MSCI USA Momentum Factor ETFINDEX0.50%$20.5B449,891
OMFLInvesco Russell 1000 Dynamic Multifactor ETFACTIVE0.45%$4.8B92,669
XOEFiShares S&P 500 ex S&P 100 ETF0.43%—416
QNDXState Street SPDR Portfolio Nasdaq 100 ETF0.39%—455
SHEState Street SPDR MSCI USA Gender Diversity ETFINDEX0.33%$334M4,841
ONEOState Street SPDR Russell 1000 Momentum Focus ETFINDEX0.32%$30M425
QYLDGlobal X NASDAQ 100 Covered Call ETFACTIVE0.32%$8B119,483
RETLDirexion Daily Retail Bull 3X ETF0.31%—1,128
QRMIGlobal X NASDAQ 100 Risk Managed Income ETFACTIVE0.31%$16M200
QQQMInvesco NASDAQ 100 ETFINDEX0.30%$64B1,480,304
QQQInvesco QQQ TrustINDEX0.30%$508.4B6,695,928
IQQiShares Nasdaq 100 ETF0.30%—9,117
QCLRGlobal X NASDAQ 100 Collar 95-110 ETFINDEX0.30%$2M52
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETFACTIVE0.30%$104M2,440
QTRGlobal X NASDAQ 100 Tail Risk ETF0.29%—136
USXFiShares ESG Advanced MSCI USA ETFINDEX0.28%$1.5B18,076
IMCViShares Morningstar Mid-Cap Value ETFINDEX0.28%$1.1B14,008
VTVVanguard Value Index FundINDEX0.27%$125.5B3,077,467
AQLTiShares MSCI Global Quality Factor ETF0.22%—3,333
IWYiShares Russell Top 200 Growth ETFINDEX0.22%$16.8B162,771
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.21%$1.8B16,146
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFINDEX0.21%$710M26,562
RSPInvesco S&P 500 Equal Weight ETFINDEX0.21%$96B864,119
SUSLiShares ESG MSCI USA Leaders ETFINDEX0.20%$1.2B11,088
EUSAiShares MSCI USA Equal Weighted ETFINDEX0.20%$1.9B16,280
SIZEiShares MSCI USA Size Factor ETFINDEX0.20%$425M3,701
VONGVanguard Russell 1000 Growth ETFINDEX0.19%$21.3B449,136
IWFiShares Russell 1000 Growth ETFINDEX0.18%$130.6B1,032,314
EGLEGlobal X S&P 500 U.S. Revenue Leaders ETF0.17%—17
QUSState Street SPDR MSCI USA StrategicFactors ETFINDEX0.16%$1.6B11,095
ILCGiShares Morningstar Growth ETFINDEX0.16%$3.3B22,297
MMTMSPDR S&P 1500 Momentum Tilt ETFINDEX0.15%$134M904
DFAUDimensional US Core Equity Market ETFACTIVE0.14%$6.3B67,982

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 Wealth Advisor Daily, in your inbox every weekday. Free.