{"ticker":"STUB","name":"StubHub Holdings, Inc.","page_url":null,"cite_as":"TickerInside, StubHub Holdings, Inc. (STUB), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/stub.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/stub.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/stub.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG00RFFBJZ8","share_class_figi":"BBG00RFFBK03","cik":"0001337634","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":2.1,"pe":null,"yield":0.0,"vol":null,"beta":null,"mdd3":null,"r1":-70.8,"r3":null,"r5":null,"last_close":5.6,"last_close_date":"2026-10-28","day_change_pct":0.9,"high_52w":19.62,"low_52w":5.3,"currency":"USD","calendar":{"2026":-58.6},"held_by":13,"heaviest":["PEJ",2.461],"held_by_sec_nport":16,"holders":[["PEJ",2.461,"2026-10-24"],["IWO",0.0826,"2026-10-27"],["IWMW",0.0421,"2026-10-27"],["IWM",0.0416,"2026-10-27"],["RSSL",0.04,"2026-10-28"],["ISCV",0.0227,"2026-10-27"],["ISCB",0.02,"2026-10-01"],["SMMD",0.017,"2026-10-27"],["MSML",0.0151,"2026-10-27"],["ISCG",0.0133,"2026-10-27"],["WSML",0.0112,"2026-10-27"],["IWV",0.0016,"2026-10-27"],["ITOT",0.0015,"2026-10-27"]],"holders_sec_nport":[["MUSQ",0.7751,"2026-07-31"],["STXK",0.12,"2026-06-30"],["KBFR",0.0811,"2026-07-31"],["RFLR",0.068,"2026-07-31"],["BBSC",0.0643,"2026-07-31"],["BKSE",0.0632,"2026-07-31"],["VBR",0.0435,"2026-06-30"],["VB",0.0247,"2026-06-30"],["GSSC",0.0125,"2026-08-31"],["MSSM",0.0106,"2026-08-31"],["VXF",0.0096,"2026-06-30"],["SCHA",0.0084,"2026-08-31"],["TILT",0.0038,"2026-07-31"],["VTI",0.0028,"2026-06-30"],["FSEG",0.0014,"2026-06-30"],["SCHB",0.0006,"2026-08-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":2.67,"basis":"company","company":"StubHub Holdings, Inc.","shares_held":10218058,"shares_held_by_layer":{"issuer_files":9742229,"sec_nport":475829},"shares_outstanding":382089966,"shares_outstanding_as_of":"2026-08-07","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1337634/000162828026056402/","funds_holding":{"issuer_files":13,"sec_nport":16},"funds_counted":{"issuer_files":11,"sec_nport":12},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":4},"rows_not_counted":{"through_fund":2,"whole_series":4},"holdings_dates":{"oldest":"2026-06-30","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-06-30","newest":"2026-08-31"}},"classes":[{"class":"Class A","tickers":["STUB"],"shares_outstanding":357339966,"as_of":"2026-08-07","shares_held":10218058,"pct_lower_bound":2.85},{"class":"Class B","tickers":[],"shares_outstanding":24750000,"as_of":"2026-08-07","shares_held":null,"pct_lower_bound":null}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, StubHub Holdings, Inc. (STUB), at least 2.67% of its shares outstanding, every class counted, held by 23 covered US ETFs (ti-ownership/1), holdings dated 2026-06-30 to 2026-10-28, shares outstanding as of 2026-08-07 from SEC filings, https://tickerinside.com/api/v1/sec/stub.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/stub.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/stub.json)"},"etf_holders_since_2019":{"answer":"17 of today's US stock ETFs held STUB in their SEC reports for the second quarter of 2026, against 5 for the third quarter of 2025.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2025Q3","etfs":5,"largest_weight_etf":"VBK","largest_weight_pct":0.001},{"quarter":"2025Q4","etfs":15,"largest_weight_etf":"SFLO","largest_weight_pct":0.8651},{"quarter":"2026Q1","etfs":11,"largest_weight_etf":"DRKY","largest_weight_pct":3.5051},{"quarter":"2026Q2","etfs":17,"largest_weight_etf":"GURU","largest_weight_pct":0.892}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PEJ",2.461,"2026-10-24","issuer",28,30,null],["MUSQ",0.7751,"2026-07-31","sec_nport",24,25,0.172],["STXK",0.12,"2026-06-30","sec_nport",376,561,0.101],["IWO",0.0826,"2026-10-27","issuer",364,1116,11.6],["KBFR",0.0811,"2026-07-31","sec_nport",645,829,0.00878],["RFLR",0.068,"2026-07-31","sec_nport",630,830,0.0625],["BBSC",0.0643,"2026-07-31","sec_nport",637,849,0.448],["BKSE",0.0632,"2026-07-31","sec_nport",547,594,0.0552],["VBR",0.0435,"2026-06-30","sec_nport",607,839,null],["IWMW",0.0421,"2026-10-27","issuer",754,1969,null],["IWM",0.0416,"2026-10-27","issuer",754,1969,32.4],["RSSL",0.04,"2026-10-28","issuer",711,1781,0.56],["VB",0.0247,"2026-06-30","sec_nport",992,1308,null],["ISCV",0.0227,"2026-10-27","issuer",875,1024,null],["ISCB",0.02,"2026-10-01","issuer",1078,1523,null],["SMMD",0.017,"2026-10-27","issuer",1247,2482,0.68],["MSML",0.0151,"2026-10-27","issuer",1298,1616,null],["ISCG",0.0133,"2026-10-27","issuer",838,915,0.13],["GSSC",0.0125,"2026-08-31","sec_nport",1371,1410,0.135],["WSML",0.0112,"2026-10-27","issuer",2386,3669,null],["MSSM",0.0106,"2026-08-31","sec_nport",1109,1717,0.0755],["VXF",0.0096,"2026-06-30","sec_nport",1465,3289,null],["SCHA",0.0084,"2026-08-31","sec_nport",1412,1705,1.9],["TILT",0.0038,"2026-07-31","sec_nport",1657,1906,0.083],["VTI",0.0028,"2026-06-30","sec_nport",1493,3483,null],["IWV",0.0016,"2026-10-27","issuer",1752,2586,0.32],["ITOT",0.0015,"2026-10-27","issuer",1825,2430,1.4],["FSEG",0.0014,"2026-06-30","sec_nport",417,418,8e-05],["SCHB",0.0006,"2026-08-31","sec_nport",2122,2372,0.3]],"rank_summary":{"funds":29,"top_holding_in":0,"top10_in":0,"funds_without_value":10,"short_positions":0,"by_layer":{"issuer":{"funds":13,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":16,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":32.4,"weight":0.0416,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWO","value_usd_m":11.6,"weight":0.0826,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":14.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":1.9,"weight":0.0084,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ITOT","value_usd_m":1.4,"weight":0.0015,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":95.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SMMD","value_usd_m":0.68,"weight":0.017,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":4.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"RSSL","value_usd_m":0.56,"weight":0.04,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"BBSC","value_usd_m":0.448,"weight":0.0643,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.696,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWV","value_usd_m":0.32,"weight":0.0016,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":20.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHB","value_usd_m":0.3,"weight":0.0006,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":44.6113,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"MUSQ","value_usd_m":0.172,"weight":0.7751,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0222,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0028,"rank_in_fund":1493,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"MUSQ","kind":"sector","category":"Thematic","held":true,"weight":0.7751,"rank_in_fund":24,"positions":25,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":11,"value_usd_m":46.5,"funds_without_value":5,"heaviest":["IWO",0.0826],"largest":["IWM",32.4]},{"issuer":"Schwab","funds":2,"value_usd_m":2.2,"funds_without_value":0,"heaviest":["SCHA",0.0084],"largest":["SCHA",1.9]},{"issuer":"Global X","funds":1,"value_usd_m":0.56,"funds_without_value":0,"heaviest":["RSSL",0.04],"largest":["RSSL",0.56]},{"issuer":"JPMorgan","funds":1,"value_usd_m":0.448,"funds_without_value":0,"heaviest":["BBSC",0.0643],"largest":["BBSC",0.448]},{"issuer":"Goldman Sachs","funds":1,"value_usd_m":0.135,"funds_without_value":0,"heaviest":["GSSC",0.0125],"largest":["GSSC",0.135]},{"issuer":"Strive","funds":1,"value_usd_m":0.101,"funds_without_value":0,"heaviest":["STXK",0.12],"largest":["STXK",0.101]}],"fee_per_1000":[{"fund":"PEJ","fee_usd_per_1000":235.68,"expense_ratio":0.58,"weight":2.461,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":632.91,"expense_ratio":0.04,"weight":0.0632,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"MUSQ","fee_usd_per_1000":967.62,"expense_ratio":0.75,"weight":0.7751,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"VBR","fee_usd_per_1000":1149.43,"expense_ratio":0.05,"weight":0.0435,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VB","fee_usd_per_1000":1214.57,"expense_ratio":0.03,"weight":0.0247,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"StubHub Holdings, Inc. Class A (STUB) is held by 29 covered US ETFs (13 issuer files dated 2026-10-01 to 2026-10-28 and 16 SEC filings dated 2026-06-30 to 2026-08-31), weighs most in PEJ (2.46%, 2026-10-24), is held in the largest amount by IWM (about $32.4 million, 2026-10-27), and at least 2.67% of the shares outstanding of StubHub Holdings, Inc., every class counted, are held by 23 covered US ETFs (shares outstanding as of 2026-08-07).","least_correlated":[],"most_correlated":[],"weekly":[],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}