← Every company
Funds Holding Monster Beverage Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Monster Beverage Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MNST →Funds holding
200
as of 2026-07-31
Reported value
$2.8B
summed across funds
Fund families
75
named trusts
Largest conviction
5.56%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust62.2K sh$6M | 5.56% |
| Bright Rock Mid Cap FundTrust for Professional Managers106K sh$4.9M | 4.77% |
| Fidelity Founders FundFidelity Concord Street Trust81.4K sh$7.8M | 3.65% |
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust31.1K sh$3M | 3.53% |
| CONSUMER STAPLES ULTRASECTOR PROFUNDProFunds1.3K sh$123.1K | 3.39% |
| Invesco S&P 500 Equal Weight Consumer Staples ETFInvesco Exchange-Traded Fund Trust81.7K sh$7.9M | 3.19% |
| iShares U.S. Consumer Staples ETFiShares Trust430.8K sh$41.5M | 2.93% |
| Fundstrat Granny Shots US Large Cap & Income ETFTidal Trust III14.6K sh$1.4M | 2.56% |
| Fundstrat Granny Shots US Large Cap ETFTidal Trust III1.1M sh$107.6M | 2.52% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST347.5K sh$33.5M | 2.36% |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETFPacer Funds Trust4.8K sh$462.3K | 2.27% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND157.7K sh$15.2M | 2.26% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust60.8K sh$5.9M | 2.17% |
| ClearBridge Select FundLegg Mason Partners Investment Trust686.6K sh$66.2M | 2.09% |
| FT Vest Growth Strength & Target Income ETFFirst Trust Exchange-Traded Fund IV414 sh$39.9K | 1.93% |
| Allspring Large Cap Core FundALLSPRING FUNDS TRUST249.2K sh$24M | 1.89% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST25.7K sh$2.5M | 1.86% |
| Victory Growth FundVictory Portfolios III454.2K sh$43.8M | 1.86% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST336.7K sh$32.5M | 1.84% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST110 sh$10.6K | 1.81% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust388.1K sh$37.4M | 1.62% |
| Aptus Large Cap Upside ETFETF Series Solutions17K sh$1.6M | 1.40% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST99.6K sh$9.6M | 1.39% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust262.1K sh$25.3M | 1.26% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST84.8K sh$8.2M | 1.25% |
| CIBC ATLAS DISCIPLINED EQUITY FUNDADVISORS' INNER CIRCLE FUND169.2K sh$16.3M | 1.22% |
| Logan Capital Large Cap Growth ETFAdvisors Series Trust13.1K sh$1.3M | 1.17% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust154.3K sh$14.9M | 1.11% |
| Knights of Columbus Large Cap Growth FundADVISORS' INNER CIRCLE III32.9K sh$3.2M | 0.98% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust367.3K sh$35.4M | 0.90% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust2.1M sh$205.5M | 0.87% |
| Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II19.6K sh$1.9M | 0.78% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO224.1K sh$21.6M | 0.71% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust2.1K sh$206K | 0.69% |
| Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III25.9K sh$2.5M | 0.68% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust2.5M sh$238.1M | 0.67% |
| Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust2.3K sh$222.8K | 0.63% |
| Janus Henderson US Equity Enhanced Income ETFJanus Detroit Street Trust458 sh$44.1K | 0.63% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC708.7K sh$68.3M | 0.60% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 961K sh$5.9M | 0.56% |
| Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1.5K sh$140.2K | 0.51% |
| Burney U.S. Factor Rotation ETFEA Series Trust30.6K sh$3M | 0.51% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III130.3K sh$12.6M | 0.50% |
| Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust240 sh$23.1K | 0.50% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust121.9K sh$11.7M | 0.47% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust375 sh$36.1K | 0.47% |
| iShares Morningstar Mid-Cap ETFiShares Trust78.4K sh$7.6M | 0.46% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS369.4K sh$35.6M | 0.44% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS7.2K sh$689.2K | 0.44% |
| Fidelity Quality Factor ETFFidelity Covington Trust63.6K sh$6.1M | 0.43% |
| Pacer Trendpilot 100 ETFPacer Funds Trust53.5K sh$5.2M | 0.43% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust2.3K sh$217.8K | 0.43% |
| Victory Nasdaq-100 Index FundVictory Portfolios III400.3K sh$38.6M | 0.43% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS338 sh$32.6K | 0.43% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS633 sh$61K | 0.43% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS145 sh$14K | 0.42% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.4K sh$1.9M | 0.41% |
| Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust9K sh$867.7K | 0.40% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund151.5K sh$14.6M | 0.40% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust755 sh$72.8K | 0.40% |
| Fidelity Momentum Factor ETFFidelity Covington Trust36.6K sh$3.5M | 0.39% |
| Fidelity OTC PortfolioFidelity Securities Fund1.7M sh$163.3M | 0.38% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust320.5K sh$30.9M | 0.38% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)9.3K sh$900.9K | 0.37% |
| Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund30.5K sh$2.9M | 0.37% |
| Victory Capital Growth FundVictory Portfolios III42.3K sh$4.1M | 0.36% |
| Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust873 sh$84.1K | 0.35% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust939 sh$90.5K | 0.35% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust25.5K sh$2.5M | 0.35% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES1.5K sh$144.5K | 0.34% |
| Frost Growth Equity FundFrost Family of Funds7.4K sh$716.4K | 0.34% |
| Victory Global Managed Volatility FundVictory Portfolios III13K sh$1.3M | 0.34% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST12K sh$1.2M | 0.34% |
| Wilmington Global Alpha Equities FundWilmington Funds8.4K sh$808K | 0.33% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust26.9K sh$2.6M | 0.33% |
| ULTRANASDAQ-100 PROFUNDProFunds44.4K sh$4.3M | 0.33% |
| Victory Aggressive Growth FundVictory Portfolios III88.6K sh$8.5M | 0.33% |
| Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust27.8K sh$2.7M | 0.32% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO399.8K sh$38.5M | 0.31% |
| Fidelity Disciplined Equity FundFidelity Capital Trust70.2K sh$6.8M | 0.29% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC250.1K sh$24.1M | 0.28% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust14.3K sh$1.4M | 0.28% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds6K sh$579.1K | 0.28% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust64.8K sh$6.3M | 0.27% |
| American Conservative Values ETFETF Opportunities Trust4.3K sh$414.6K | 0.27% |
| Morningstar U.S. Equity FundMorningstar Funds Trust52.4K sh$5M | 0.26% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST11.5K sh$1.1M | 0.25% |
| Fidelity Hedged Equity ETFFidelity Greenwood Street Trust24.2K sh$2.3M | 0.25% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds116.1K sh$11.2M | 0.25% |
| MFS Global Alternative Strategy FundMFS Series Trust XV5.1K sh$494K | 0.24% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust592 sh$57.1K | 0.23% |
| NASDAQ-100 PROFUNDProFunds3K sh$288.6K | 0.23% |
| iShares Morningstar Growth ETFiShares Trust67.9K sh$6.5M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2M sh$196.9M | 0.20% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust121.9K sh$11.7M | 0.20% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST15.2K sh$1.5M | 0.20% |
| Virtus Diversified Income & Convertible FundVirtus Diversified Income & Convertible Fund5.8K sh$559.1K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust8.8K sh$846.2K | 0.20% |
| LARGE-CAP GROWTH PROFUNDProFunds342 sh$33K | 0.20% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC123.3K sh$11.9M | 0.19% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO5.6K sh$539.3K | 0.19% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC51K sh$4.9M | 0.18% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.1K sh$198.4K | 0.18% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc6.1K sh$583.3K | 0.18% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust3.2K sh$311.4K | 0.18% |
| iShares MSCI USA Quality Factor ETFiShares Trust855.6K sh$82.5M | 0.18% |
| Pacer PE/VC ETFPacer Funds Trust42 sh$4K | 0.17% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS36 sh$3.5K | 0.16% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL14.2K sh$1.4M | 0.16% |
| 1290 SmartBeta Equity Fund1290 Funds4.6K sh$447.3K | 0.15% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.6K sh$3.7M | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust16K sh$1.5M | 0.15% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust2K sh$193.7K | 0.15% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust181 sh$17.4K | 0.15% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS19.8K sh$1.9M | 0.15% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III2.1K sh$207K | 0.15% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust37.4K sh$3.6M | 0.14% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC2.5K sh$239.5K | 0.14% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust673.3K sh$64.9M | 0.14% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust16.4K sh$1.6M | 0.13% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust169.3K sh$16.3M | 0.13% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC526.6K sh$50.8M | 0.13% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust15.1K sh$1.5M | 0.13% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS105 sh$10.1K | 0.13% |
| Vox Populi ETFAdvisors Series Trust75 sh$7.2K | 0.12% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust41.1K sh$4M | 0.12% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST24.9K sh$2.4M | 0.11% |
| Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series14.2K sh$1.4M | 0.11% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS748 sh$72.1K | 0.11% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS582 sh$56.1K | 0.11% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO7K sh$674.1K | 0.11% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust3.1K sh$299.4K | 0.11% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust4K sh$387.5K | 0.11% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST4.4K sh$423.4K | 0.11% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC159.3K sh$15.4M | 0.11% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.14.9K sh$1.4M | 0.11% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS35.9K sh$3.5M | 0.11% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust208.8K sh$20.1M | 0.11% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust36.1K sh$3.5M | 0.11% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST1.6M sh$153.9M | 0.11% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc147.1K sh$14.2M | 0.11% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds150.3K sh$14.5M | 0.11% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.29.7K sh$2.9M | 0.11% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST36.1K sh$3.5M | 0.11% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III4K sh$384.3K | 0.11% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST23.4K sh$2.3M | 0.11% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS39 sh$3.8K | 0.11% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust204K sh$19.7M | 0.11% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust59.3K sh$5.7M | 0.10% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS52 sh$5K | 0.10% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust94.4K sh$9.1M | 0.10% |
| Victory 500 Index FundVictory Portfolios III162.5K sh$15.7M | 0.10% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust3K sh$287.6K | 0.10% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust218.4K sh$21M | 0.10% |
| iShares Morningstar U.S. Equity ETFiShares Trust13.3K sh$1.3M | 0.10% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust128.7K sh$12.4M | 0.10% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust150.6K sh$14.5M | 0.10% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds139.5K sh$13.4M | 0.10% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust1.4K sh$132.1K | 0.10% |
| iShares Dow Jones U.S. ETFiShares Trust30.3K sh$2.9M | 0.10% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.7K sh$1.1M | 0.10% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS227.3K sh$21.9M | 0.10% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust2.7K sh$259.6K | 0.10% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust17.2K sh$1.7M | 0.10% |
| Wilmington Large-Cap Strategy FundWilmington Funds6.2K sh$595.6K | 0.10% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.1K sh$105.9K | 0.10% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust25.5K sh$2.5M | 0.10% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust421.2K sh$40.6M | 0.10% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST47.1K sh$4.5M | 0.10% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust388.8K sh$37.5M | 0.09% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST432.6K sh$41.7M | 0.09% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds177.8K sh$17.1M | 0.09% |
| Nuveen Equity Index FundTIAA-CREF Funds585.9K sh$56.5M | 0.09% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds45.5K sh$4.4M | 0.09% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL176K sh$17M | 0.09% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II14.4K sh$1.4M | 0.09% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO2.7K sh$263K | 0.09% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust563 sh$54.3K | 0.09% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust5K sh$478.5K | 0.08% |
| iShares MSCI Kokusai ETFiShares Trust2.1K sh$205.2K | 0.08% |
| ULTRABULL PROFUNDProFunds1.5K sh$148.3K | 0.08% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust55.8K sh$5.4M | 0.08% |
| Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST3K sh$291.5K | 0.08% |
| AMT Diversified Equity FundADVISER MANAGED TRUST3.2K sh$308.1K | 0.08% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust3.8K sh$369K | 0.07% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust15.7K sh$1.5M | 0.07% |
| iShares MSCI ACWI ETFiShares Trust229.1K sh$22.1M | 0.07% |
| BULL PROFUNDProFunds337 sh$32.5K | 0.06% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS587.6K sh$56.6M | 0.06% |
| Hartford US Quality Growth ETFLattice Strategies Trust279 sh$26.9K | 0.05% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust93 sh$9K | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST65.6K sh$6.3M | 0.05% |
| Global Equity FundRUSSELL INVESTMENT CO19K sh$1.8M | 0.05% |
| New World Fund IncNew World Fund Inc423K sh$40.8M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC197.3K sh$19M | 0.05% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds3.4K sh$332.4K | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust40.4K sh$3.9M | 0.04% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust5.9K sh$564.1K | 0.04% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust114 sh$11K | 0.03% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST673 sh$64.9K | 0.02% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.