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Funds Holding TKO Group Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in TKO Group Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TKO →Funds holding
144
as of 2026-07-31
Reported value
$873.7M
summed across funds
Fund families
62
named trusts
Largest conviction
4.08%
of a single 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 S&P 500 Equal Weight Communication Services ETFInvesco Exchange-Traded Fund Trust12.5K sh$2.3M | 4.08% |
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS390.7K sh$71M | 2.64% |
| Invesco Leisure and Entertainment ETFInvesco Exchange-Traded Fund Trust34.3K sh$6.2M | 2.43% |
| Burney U.S. Factor Rotation ETFEA Series Trust73.1K sh$13.3M | 2.29% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS28.4K sh$5.2M | 1.75% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS5.4K sh$982.1K | 1.75% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust5.5K sh$998.1K | 1.70% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUNDProFunds3.1K sh$571.2K | 1.57% |
| Burney U.S. Equity Select ETFEA Series Trust54.2K sh$9.9M | 1.47% |
| Invesco S&P 500 Pure Growth ETFInvesco Exchange-Traded Fund Trust161.2K sh$29.3M | 1.46% |
| Virtus Silvant Small/Mid Growth ETFVirtus ETF Trust II250 sh$45.5K | 1.42% |
| Allspring Growth FundALLSPRING FUNDS TRUST213.3K sh$38.8M | 1.34% |
| Allspring Premier Large Company Growth FundALLSPRING FUNDS TRUST87K sh$15.8M | 1.25% |
| iShares Large Cap Core Active ETFBlackRock ETF Trust407.6K sh$74.1M | 1.15% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST37 sh$6.7K | 1.15% |
| The MidCap Growth FundCOMMERCE FUNDS7.1K sh$1.3M | 1.11% |
| The MidCap Value FundCOMMERCE FUNDS2.5K sh$446.3K | 1.10% |
| Global X Guru Index ETFGLOBAL X FUNDS3.4K sh$625.1K | 1.02% |
| Columbia Cornerstone Growth FundCOLUMBIA FUNDS SERIES TRUST I302.1K sh$54.9M | 0.85% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust5.6K sh$1M | 0.84% |
| SmallCap FundPrincipal Funds, Inc86.6K sh$15.7M | 0.76% |
| Fidelity MSCI Communication Services Index ETFFIDELITY COVINGTON TRUST70.3K sh$12.8M | 0.74% |
| SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST27.4K sh$5M | 0.72% |
| Pacer US Large Cap Cash Cows Growth Leaders ETFPacer Funds Trust86.7K sh$15.8M | 0.71% |
| The Growth FundCOMMERCE FUNDS7.1K sh$1.3M | 0.69% |
| NYLIM Epoch Capital Growth FundNYLIM FUNDS TRUST4.9K sh$896.1K | 0.67% |
| MFS Equity Income FundMFS SERIES TRUST VII27.5K sh$5M | 0.54% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios10.8K sh$2M | 0.52% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)187.3K sh$34.1M | 0.50% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust31.6K sh$5.7M | 0.40% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust188.8K sh$34.3M | 0.38% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.5K sh$4.6M | 0.35% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)34K sh$6.2M | 0.28% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III37.1K sh$6.7M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust9.4K sh$1.7M | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust27.4K sh$5M | 0.25% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust33.4K sh$6.1M | 0.24% |
| iShares U.S. Consumer Discretionary ETFiShares Trust12.2K sh$2.2M | 0.19% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.5K sh$1M | 0.17% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust902.6K sh$164.1M | 0.17% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust23.3K sh$4.2M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III7.2K sh$1.3M | 0.16% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST3.7K sh$665.6K | 0.15% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust164 sh$29.8K | 0.15% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust19.2K sh$3.5M | 0.13% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust7.1K sh$1.3M | 0.12% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust84 sh$15.3K | 0.12% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust179 sh$32.5K | 0.12% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust51.8K sh$9.4M | 0.11% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.3K sh$228.2K | 0.11% |
| iShares Core Dividend ETFiShares Trust9.8K sh$1.8M | 0.10% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust22.2K sh$4M | 0.10% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust1.6K sh$291.4K | 0.10% |
| Domini Impact Equity FundDomini Investment Trust6.2K sh$1.1M | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust234.4K sh$42.6M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST12.5K sh$2.3M | 0.08% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund7K sh$1.3M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds11.3K sh$2.1M | 0.08% |
| iShares Morningstar Mid-Cap ETFiShares Trust7.1K sh$1.3M | 0.08% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust392 sh$71.3K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST7.7K sh$1.4M | 0.06% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS7 sh$1.3K | 0.06% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust3.3K sh$608.2K | 0.05% |
| Global X NYSE 100 ETFGLOBAL X FUNDS65 sh$11.8K | 0.04% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.4K sh$252.7K | 0.03% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND40K sh$7.3M | 0.03% |
| LARGE-CAP GROWTH PROFUNDProFunds30 sh$5.5K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.4K sh$11.5M | 0.03% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust17 sh$3.1K | 0.03% |
| iShares Morningstar Growth ETFiShares Trust4.1K sh$749.1K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds946 sh$172K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$553.1K | 0.02% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS57 sh$10.4K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS73 sh$13.3K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS3.5K sh$635.8K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST870 sh$158.2K | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.9K sh$524.2K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust5.9K sh$1.1M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds14.2K sh$2.6M | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC40.1K sh$7.3M | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust3.4K sh$610.9K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust12.9K sh$2.3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust15.1K sh$2.7M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust137 sh$24.9K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.2K sh$211.3K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds4.6K sh$832.1K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS8 sh$1.5K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST3.3K sh$594K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS1.3K sh$234.9K | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust355 sh$64.5K | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust18.4K sh$3.3M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc13K sh$2.4M | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST139.9K sh$25.4M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST2.1K sh$376K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.2.6K sh$470.9K | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC13.7K sh$2.5M | 0.02% |
| iShares Morningstar U.S. Equity ETFiShares Trust1.2K sh$220.7K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust19.9K sh$3.6M | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.1.3K sh$232.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III342 sh$62.2K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust103 sh$18.7K | 0.02% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust31 sh$5.6K | 0.02% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust263 sh$47.8K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds55.8K sh$10.1M | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST1.2K sh$221.4K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust2.7K sh$486.9K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS20K sh$3.6M | 0.02% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust237 sh$43.1K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$353.4K | 0.02% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust1.5K sh$274.5K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds12.1K sh$2.2M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust34.3K sh$6.2M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST38K sh$6.9M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust54 sh$9.8K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4K sh$727.8K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS3 sh$545.4 | 0.02% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS4 sh$727.2 | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$90.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust9.8K sh$1.8M | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust436 sh$79.3K | 0.01% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST3.6K sh$647.4K | 0.01% |
| ULTRABULL PROFUNDProFunds136 sh$24.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST296 sh$53.8K | 0.01% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust31.3K sh$5.7M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds13.4K sh$2.4M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust35.2K sh$6.4M | 0.01% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust1.9K sh$341.3K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust4.9K sh$894.9K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.3K sh$958.1K | 0.01% |
| iShares Morningstar Value ETFiShares Trust815 sh$148.2K | 0.01% |
| BULL PROFUNDProFunds30 sh$5.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS54.3K sh$9.9M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust9 sh$1.6K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.7K sh$317.8K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust1K sh$190.5K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust561 sh$102K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc836 sh$152K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust23 sh$4.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust25 sh$4.5K | 0.00% |
| NPF Core Equity ETFElevation Series Trust6 sh$1.1K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust28 sh$5.1K | 0.00% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.-19.3K sh-$3.1K | -0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-12.9K sh-$2.3M | -0.64% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-6.3K sh-$1.1M | -0.74% |
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.
More on TKO
Company overviewEverything on TKO in one place, with the price.SEC filingsWhat TKO's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TKO's own officers and directors buy and sell.Executive payWhat TKO awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in TKO.PatentsWhat TKO is filing at the patent office.