Which ETFs hold Apollo Global Management (APO)?

Name: US ETFs holding Apollo Global Management (APO), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

251 US stock ETFs hold Apollo Global Management (APO). LBO gives APO the largest weight, 9.73% (SEC filing for the period ended 2026-07-31).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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APOApollo Global ManagementAsset Management & Custody Banks, $69B market cap, P/E 42, dividend yield 1.8%, beta 1.66, held by 251 US stock ETFs

Last close, 2026-10-12

$119.22 +0.48%

52-week range 100 to 153

Stock ETFs holding it

251

94 in issuer files, 157 in SEC filings; 1 more with a short position; 22 other ETFs listed apart

Largest weight

LBO

9.73% of that ETF, SEC filing for the period ended 2026-07-31

1 year

-0.2%

total return

3 years

+51.6%

worst fall -40.3%, volatility 36.9%

5 years

+64.8%

cumulative

No covered fund makes APO its largest position; the highest it ranks is #2, in LBO. The median weight across the 251 holders is 0.10%: 3 of them carry it above 5% and 224 keep it under 1%. Of the 311 covered funds with 500 or more positions, 101 hold APO, at weights from under 0.01% to 0.26%.

Over three years APO returned 51.6%, with a worst fall of 40.3% and annualised volatility of 36.9%; its beta against SPY over the same weeks is 1.66. Its best calendar year in the data is 2024 at +79.9% and its worst 2026 at -16.6%.

Is APO in VOO, SPY, IVV, QQQ, VTI, SCHD, XLF, VFH or IYF?

APO is in 7 of these 9 funds; IYF gives it the most weight, 0.80% (iShares file of 2026-10-12), and QQQ and SCHD do not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.10%	#193 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.08%	#208 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.08%	#208 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	not held	101 positions	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.07%	#212 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
XLF	Financial Select Sector SPDR Fund	0.73%	#32 of 77	SPDR file, 2026-10-12
VFH	Vanguard Financials ETF	0.65%	#32 of 424	Vanguard file, 2026-08-31
IYF	iShares U.S. Financials ETF	0.80%	#31 of 143	iShares file, 2026-10-12

Which ETFs hold APO in their issuer files, and at what weight?

94 funds report APO in their own issuer files, dated 2026-08-31 to 2026-10-13; RSPF gives it the most weight, 1.25%. One more lists it as a short position.

Rank	ETF	Name	Weight	Issuer file
1	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.25%	2026-10-12
2	KBE	State Street SPDR S&P Bank ETF	0.90%	2026-10-12
3	IYG	iShares U.S. Financial Services ETF	0.81%	2026-10-12
4	IYF	iShares U.S. Financials ETF	0.80%	2026-10-12
5	XLF	Financial Select Sector SPDR Fund	0.73%	2026-10-12
6	VFH	Vanguard Financials ETF	0.65%	2026-08-31
7	VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.62%	2026-08-31
8	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.50%	2026-10-12
9	IMCG	iShares Morningstar Mid-Cap Growth ETF	0.45%	2026-10-12
10	IXG	iShares Global Financials ETF	0.37%	2026-10-12
11	IMCB	iShares Morningstar Mid-Cap ETF	0.35%	2026-10-12
12	XOEF	iShares S&P 500 ex S&P 100 ETF	0.32%	2026-10-12
13	VO	Vanguard Mid-Cap ETF	0.26%	2026-08-31
14	VFVA	Vanguard U.S. Value Factor ETF	0.26%	2026-10-13
15	IMCV	iShares Morningstar Mid-Cap Value ETF	0.25%	2026-10-12
16	VYM	Vanguard High Dividend Yield ETF	0.23%	2026-08-31
17	USXF	iShares ESG Advanced MSCI USA ETF	0.20%	2026-10-12
18	IWX	iShares Russell Top 200 Value ETF	0.18%	2026-10-12
19	RSP	Invesco S&P 500 Equal Weight ETF	0.18%	2026-10-12
20	EUSA	iShares MSCI USA Equal Weighted ETF	0.18%	2026-10-12
21	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
22	RWL	Invesco S&P 500 Revenue ETF	0.16%	2026-10-12
23	VONV	Vanguard Russell 1000 Value ETF	0.15%	2026-08-31
24	SUSL	iShares ESG MSCI USA Leaders ETF	0.14%	2026-10-12
25	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.14%	2026-10-12
26	SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.14%	2026-10-12
27	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.14%	2026-10-12
28	EFIV	State Street SPDR S&P 500 ESG ETF	0.14%	2026-10-12
29	IWD	iShares Russell 1000 Value ETF	0.13%	2026-10-12
30	MGV	Vanguard Morningstar Mega Cap Value ETF	0.13%	2026-08-31
31	EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.12%	2026-10-12
32	TOPC	iShares S&P 500 3% Capped ETF	0.10%	2026-10-12
33	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.10%	2026-10-12
34	VTV	Vanguard Value ETF	0.10%	2026-08-31
35	XVV	iShares ESG Select Screened S&P 500 ETF	0.10%	2026-10-12
36	ILCG	iShares Morningstar Growth ETF	0.10%	2026-10-12
37	CATH	Global X S&P 500 Catholic Values ETF	0.10%	2026-10-12
38	KLMN	Invesco MSCI North America Climate ETF	0.10%	2026-10-12
39	VOOV	Vanguard S&P 500 Value ETF	0.10%	2026-08-31
40	VOO	Vanguard S&P 500 ETF	0.10%	2026-08-31
41	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.09%	2026-10-12
42	VOOG	Vanguard S&P 500 Growth ETF	0.09%	2026-08-31
43	VUG	Vanguard Growth ETF	0.09%	2026-08-31
44	CHRI	Global X S&P 500 Christian Values ETF	0.09%	2026-10-12
45	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.09%	2026-10-12
46	IVE	iShares S&P 500 Value ETF	0.09%	2026-10-12
47	SPYV	SPDR Portfolio S&P 500 Value ETF	0.09%	2026-10-12
48	IWL	iShares Russell Top 200 ETF	0.09%	2026-10-12
49	IVVW	iShares S&P 500 BuyWrite ETF	0.09%	2026-10-12
50	VV	Vanguard Morningstar Large-Cap ETF	0.09%	2026-08-31
51	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.08%	2026-10-12
52	IUSV	iShares Core S&P U.S. Value ETF	0.08%	2026-10-12
53	SPY	SPDR S&P 500 ETF Trust	0.08%	2026-10-12
54	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.08%	2026-10-12
55	IVV	iShares Core S&P 500 ETF	0.08%	2026-10-12
56	ESGV	Vanguard ESG U.S. Stock ETF	0.08%	2026-10-13
57	VONE	Vanguard Russell 1000 ETF	0.08%	2026-08-31
58	GXLC	Global X U.S. 500 ETF	0.08%	2026-10-12
59	XCLR	Global X S&P 500 Collar 95-110 ETF	0.08%	2026-10-08
60	XRMI	Global X S&P 500 Risk Managed Income ETF	0.08%	2026-10-12
61	XTR	Global X S&P 500 Tail Risk ETF	0.08%	2026-10-12
62	XYLD	Global X S&P 500 Covered Call ETF	0.08%	2026-10-13
63	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.08%	2026-10-12
64	IVW	iShares S&P 500 Growth ETF	0.08%	2026-10-12
65	IYY	iShares Dow Jones U.S. ETF	0.08%	2026-10-12
66	VTHR	Vanguard Russell 3000 ETF	0.08%	2026-08-31
67	IUSG	iShares Core S&P U.S. Growth ETF	0.08%	2026-10-12
68	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.08%	2026-10-12
69	VTI	Vanguard Total Stock Market ETF	0.07%	2026-08-31
70	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.07%	2026-10-12
71	PBUS	Invesco MSCI USA ETF	0.07%	2026-10-12
72	MLRG	iShares MSCI USA ETF	0.07%	2026-10-12
73	ILCB	iShares Morningstar U.S. Equity ETF	0.07%	2026-10-01
74	ONOF	Global X Adaptive U.S. Risk Management ETF	0.07%	2026-10-12
75	IWB	iShares Russell 1000 ETF	0.07%	2026-10-12
76	KLMT	Invesco MSCI Global Climate 500 ETF	0.07%	2026-10-12
77	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.07%	2026-10-12
78	IWV	iShares Russell 3000 ETF	0.07%	2026-10-12
79	EQAL	Invesco Russell 1000 Equal Weight ETF	0.06%	2026-10-12
80	TOK	iShares MSCI Kokusai ETF	0.06%	2026-10-12
81	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.06%	2026-10-12
82	URTH	iShares MSCI World ETF	0.05%	2026-10-12
83	MGC	Vanguard Morningstar Mega Cap ETF	0.05%	2026-08-31
84	ILCV	iShares Morningstar Value ETF	0.05%	2026-10-12
85	ACWI	iShares MSCI ACWI ETF	0.05%	2026-10-12
86	VT	Vanguard Total World Stock ETF	0.05%	2026-08-31
87	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.04%	2026-10-12
88	PRF	Invesco RAFI US 1000 ETF	0.04%	2026-10-12
89	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.04%	2026-10-12
90	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.03%	2026-10-12
91	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-10-12
92	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.02%	2026-10-12
93	INRO	iShares U.S. Industry Rotation Active ETF	0.01%	2026-10-12
94	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.01%	2026-10-12
95	BFLX	iShares Flexible Equity Active ETF	-0.11%	2026-10-12

Each of these 95 rows is dated by its issuer's own file, published on the issuer's schedule; the same 95 rows, in the same order, are in the JSON file for APO and in the holders index. Look APO up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/apo.json

CSVhttps://tickerinside.com/api/v1/sec/apo.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/apo.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/apo.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/apo.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about APO with this data

Which ETFs hold APO in their latest SEC filing?

157 funds hold APO in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; LBO gives it the most weight, 9.73%.

ETF	Name	Weight	Period of the filing
LBO	WHITEWOLF Publicly Listed Private Equity ETF	9.73%	2026-07-31
GPZ	VanEck Alternative Asset Manager ETF	7.53%	2026-06-30
PRVT	Tema Listed Private Managers ETF	5.77%	2026-05-31
FDFF	Fidelity Disruptive Finance ETF	4.42%	2026-05-31
EPRF	Innovator S&P Investment Grade Preferred ETF	3.97%	2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	3.19%	2026-06-30
GABF	Gabelli Financial Services Opportunities ETF	3.17%	2026-06-30
MDPL	Monarch Dividend Plus Index ETF	3.08%	2026-05-31
BCFN	Baron Financials ETF	3.04%	2026-06-30
YLDE	Franklin ClearBridge Enhanced Income ETF	2.72%	2026-06-30
CGVV	Capital Group U.S. Large Value ETF	2.22%	2026-05-31
EQRR	ProShares Equities for Rising Rates ETF	2.06%	2026-05-31
FMKT	The Free Markets ETF	1.94%	2026-05-31
FTGS	First Trust Growth Strength ETF	1.88%	2026-06-30
FRIZ	Franklin Dividend Growth ETF	1.85%	2026-06-30
LOGO	Alpha Brands(TM) Consumption Leaders ETF	1.71%	2026-06-30
NYNY	Corgi NYC Based ETF	1.64%	2026-06-30
ABIG	Argent Large Cap ETF	1.60%	2026-05-29
COWS	Amplify Cash Flow Dividend Leaders ETF	1.54%	2026-06-30
HCOW	Amplify COWS Covered Call ETF	1.50%	2026-06-30
VPFF	Virtus InfraCap Preferred and Income Securities ETF	1.46%	2026-07-31
PVAL	Putnam Focused Large Cap Value ETF	1.39%	2026-05-29
BGDV	Bahl & Gaynor Dividend ETF	1.30%	2026-06-30
FFF	Founders 100 ETF	1.12%	2026-06-30
CGDV	Capital Group Dividend Value ETF	1.08%	2026-05-31
TGLB	T. Rowe Price Global Equity ETF	1.03%	2026-07-31
TFNS	T. Rowe Price Financials ETF	0.96%	2026-06-30
LGCF	Themes US Cash Flow Champions ETF	0.93%	2026-06-30
FDRS	Founder-Led ETF	0.92%	2026-06-30
FFLV	Fidelity Fundamental Large Cap Value ETF	0.91%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.77%	2026-07-31
FFLC	Fidelity Fundamental Large Cap Core ETF	0.73%	2026-07-31
BAMV	Brookstone Value Stock ETF	0.61%	2026-05-31
CGBL	Capital Group Core Balanced ETF	0.60%	2026-06-30
FNCL	Fidelity MSCI Financials Index ETF	0.58%	2026-07-31
OWN	Inside Ownership 100 ETF	0.55%	2026-06-30
WTV	WisdomTree U.S. Value Fund	0.55%	2026-06-30
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.41%	2026-07-31
LQAI	LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.38%	2026-07-31
CGGR	Capital Group Growth ETF	0.38%	2026-05-31
GINN	Goldman Sachs Innovate Equity ETF	0.32%	2026-05-31
BAMD	Brookstone Dividend Stock ETF	0.30%	2026-05-31
TRUF	VanEck Financials TruSector ETF	0.29%	2026-06-30
AIEQ	Amplify AI Powered Equity ETF	0.28%	2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.25%	2026-05-29
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.24%	2026-06-30
ESG	FlexShares STOXX US ESG Select Index Fund	0.24%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	0.23%	2026-07-31
OALC	Oneascent Large Cap Core ETF	0.22%	2026-05-31
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.21%	2026-06-30
SCHG	Schwab U.S. Large-Cap Growth ETF	0.21%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.21%	2026-07-31
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.21%	2026-07-31
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.20%	2026-06-30
TEQI	T. Rowe Price Equity Income ETF	0.20%	2026-06-30
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.20%	2026-07-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	2026-05-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.19%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.19%	2026-05-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.18%	2026-06-30
MPLY	Monopoly ETF	0.18%	2026-07-31
USEW	Cambria US EW ETF	0.18%	2026-05-29
CFA	VictoryShares US 500 Volatility Wtd ETF	0.18%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.18%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.17%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.16%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.16%	2026-05-29
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.15%	2026-05-29
SPXT	ProShares S&P 500 Ex-Technology ETF	0.15%	2026-05-31
GGUS	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF	0.15%	2026-05-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.14%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.14%	2026-06-30
EPS	WisdomTree U.S. LargeCap Fund	0.14%	2026-06-30
AVSU	Avantis Responsible U.S. Equity ETF	0.14%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.13%	2026-07-31
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.13%	2026-05-31
TVAL	T. Rowe Price Value ETF	0.13%	2026-06-30
NTSX	WisdomTree U.S. Efficient Core Fund	0.12%	2026-06-30
GLBL	Pacer MSCI World Industry Advantage ETF	0.12%	2026-07-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.12%	2026-05-31
DXUV	Dimensional US Vector Equity ETF	0.12%	2026-07-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.12%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.12%	2026-06-30
AVUQ	Avantis U.S. Quality ETF	0.12%	2026-05-31
MODL	VictoryShares WestEnd US Sector ETF	0.12%	2026-06-30
DCOR	Dimensional US Core Equity 1 ETF	0.12%	2026-07-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.12%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.11%	2026-07-31
SFY	Sofi Select 500 ETF	0.10%	2026-05-31
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.10%	2026-05-31
GSPY	Gotham Enhanced 500 ETF	0.10%	2026-06-30
VOXP	Vox Populi ETF	0.10%	2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.10%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.10%	2026-06-30
FEX	First Trust Large Cap Core AlphaDEX Fund	0.10%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.09%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.09%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.09%	2026-05-31
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.09%	2026-06-30
PBP	Invesco S&P 500 BuyWrite ETF	0.09%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.09%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.09%	2026-05-29
AAEQ	Alpha Architect US Equity 2 ETF	0.09%	2026-06-30
AAUA	Alpha Architect US Equity 3 ETF	0.09%	2026-06-30
AAUS	Alpha Architect US Equity ETF	0.09%	2026-06-30
STXG	Strive 1000 Growth ETF	0.09%	2026-06-30
DFVX	Dimensional US Large Cap Vector ETF	0.09%	2026-07-31
SCHX	Schwab U.S. Large-Cap ETF	0.09%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.09%	2026-06-30
AVUS	Avantis U.S. Equity ETF	0.09%	2026-05-31
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.09%	2026-05-31
SCHK	Schwab 1000 Index ETF	0.09%	2026-05-31
SPYI	NEOS S&P 500(R) High Income ETF	0.08%	2026-06-30
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.08%	2026-07-31
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.08%	2026-07-31
VOTE	TCW Transform 500 ETF	0.08%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.08%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.08%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.08%	2026-07-31
AVLC	Avantis U.S. Large Cap Equity ETF	0.08%	2026-05-31
RAUS	Racwi US ETF	0.08%	2026-06-30
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.08%	2026-07-31
USPX	Franklin U.S. Equity Index ETF	0.08%	2026-06-30
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.08%	2026-05-31
DFUS	Dimensional U.S. Equity Market ETF	0.08%	2026-07-31
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.08%	2026-05-29
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.07%	2026-06-30
PHDG	Invesco S&P 500 Downside Hedged ETF	0.07%	2026-07-31
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.07%	2026-06-30
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.07%	2026-07-31
SSPY	Stratified LargeCap Index ETF	0.07%	2026-06-30
HCMT	Direxion HCM Tactical Enhanced US ETF	0.07%	2026-07-31
STXF	Strive 500 ETF	0.07%	2026-06-30
TSPA	T. Rowe Price U.S. Equity Research ETF	0.07%	2026-06-30
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.07%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.07%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.06%	2026-06-30
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.06%	2026-07-31
APUE	ActivePassive U.S. Equity ETF	0.06%	2026-05-31
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.06%	2026-07-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.05%	2026-05-31
DAK	Dakota Active Equity ETF	0.05%	2026-05-29
LGH	HCM Defender 500 Index ETF	0.05%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.05%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.04%	2026-07-31
EQL	ALPS Equal Sector Weight ETF	0.03%	2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	0.03%	2026-05-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.03%	2026-05-31
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.03%	2026-05-31
XCHG	AB US Equity ETF	0.02%	2026-05-31
GEW	Cambria Global EW ETF	0.01%	2026-05-29
EBI	Longview Advantage ETF	0.01%	2026-05-31
DEUS	Xtrackers Russell US Multifactor ETF	0.01%	2026-05-29
DFLV	Dimensional US Large Cap Value ETF	0.01%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	under 0.01%	2026-05-31
NPFE	NPF Core Equity ETF	under 0.01%	2026-07-31

Each of the 157 dates is the end of the period a holder of APO reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for APO.

How many ETFs held APO each year since 2019?

245 of today's US stock ETFs held APO in their SEC reports for the second quarter of 2026, against 9 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

245

in their SEC reports

ETFs holding it, Q4 2019

the same ETFs, 2019

Since Q4 2019

+236

ETFs holding it

Largest weight, Q2 2026

LBO

9.30% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	9	PSP 2.48%
Q4 2020	65	KCE 1.87%
Q4 2021	99	PFI 3.17%
Q4 2022	94	YLDE 3.02%
Q4 2023	131	GABF 4.03%
Q4 2024	165	FDFF 5.81%
Q4 2025	217	GPZ 7.98%
Q2 2026	245	LBO 9.30%

APO in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to APO?

One fund references APO through swaps, futures or options in its latest SEC filing: IALT (short, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 251 holders of APO above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
IALT	iShares Systematic Alternatives Active ETF	Short, size not stated in the filing	swap	2026-07-31

Which other ETFs hold APO outright?

13 derivative-based funds, three multi-asset funds, one fixed income fund and five funds read from their sponsors' files hold APO outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-12; XAIW gives it the most weight, 5.40%. None of them is counted among the 251 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	5.40%	Harbor file, 2026-10-12
ANTW	Anthropic AI Lab Ecosystem ETF	Sponsor's file	2.90%	Harbor file, 2026-10-12
ICAP	Infrastructure Capital Equity Income ETF	Multi-asset	2.73%	SEC filing, 2026-05-31
BWQG	BWM Quality Growth ETF	Sponsor's file	1.98%	ETF Architect sponsor site file, 2026-09-30
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Multi-asset	0.95%	SEC filing, 2026-07-31
UYG	ProShares Ultra Financials	Derivative-based	0.53%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.52%	SEC filing, 2026-07-31
FAS	Direxion Daily Financial Bull 3X Shares	Derivative-based	0.49%	SEC filing, 2026-07-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.33%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.12%	SEC filing, 2026-06-30
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.09%	ETF Architect sponsor site file, 2026-09-30
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.09%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.08%	SEC filing, 2026-07-31
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.08%	SEC filing, 2026-05-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.07%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.07%	SEC filing, 2026-06-30
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.07%	SEC filing, 2026-07-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.06%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.06%	SEC filing, 2026-05-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.04%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.03%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.02%	SEC filing, 2026-07-31

How the ETFs listed apart are read.

What did $100 in APO become over three years?

APO ended at $152 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has APO done, year by year?

Year	Total return
2026	-16.6%
2025	-11.1%
2024	+79.9%
2023	+49.4%
2022	-9.6%

Returns and risk

Total return, 1 year	-0.2%
Total return, 3 years cumulative	51.6%
Total return, 5 years cumulative	64.8%
Volatility, annualised	36.9%
Worst fall, 3 years	-40.3%
Beta against SPY, 3 years of weekly returns	1.66
Market cap	$68.7B
Price to earnings, trailing	41.7
Dividend yield	1.80%
US stock ETFs holding it	251
Broad ETFs holding it, 500 positions or more	101 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify APO?

The stocks that have moved least like APO over the last 104 weeks, among those held by ten or more covered ETFs: AWK correlates with it at -0.34 and MSEX at -0.28, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
AWK	American Water Works	-0.34moves the opposite way
MSEX	Middlesex Water Company	-0.28moves the opposite way
AEP	American Electric Power	-0.28moves the opposite way
ED	Consolidated Edison	-0.27moves the opposite way
CMS	CMS Energy	-0.25moves the opposite way
SO	Southern Company	-0.24moves the opposite way

What moves with APO?

The other end of the same ranking: KKR has moved with APO at 0.86, ARES at 0.80. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
KKR	KKR & Co.	0.86usually in step
ARES	Ares Management	0.80often in step
OWL	Blue Owl Capital Inc.	0.71often in step
MS	Morgan Stanley	0.71often in step
RJF	Raymond James Financial	0.70often in step
SYF	Synchrony Financial	0.70often in step

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in APO?

LBO, at 9.73% in its SEC filing for the period ended 2026-07-31, where APO is position #2 of 38, followed by GPZ at 7.53% and PRVT at 5.77%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
LBO	WHITEWOLF Publicly Listed Private Equity ETF	9.73%	#2	38	SEC filing, 2026-07-31
GPZ	VanEck Alternative Asset Manager ETF	7.53%	#4	20	SEC filing, 2026-06-30
PRVT	Tema Listed Private Managers ETF	5.77%	#2	29	SEC filing, 2026-05-31
FDFF	Fidelity Disruptive Finance ETF	4.42%	#6	45	SEC filing, 2026-05-31
EPRF	Innovator S&P Investment Grade Preferred ETF	3.97%	#3	26	SEC filing, 2026-07-31
BGIG	Bahl & Gaynor Income Growth ETF	3.19%	#10	50	SEC filing, 2026-06-30
GABF	Gabelli Financial Services Opportunities ETF	3.17%	#19	41	SEC filing, 2026-06-30
MDPL	Monarch Dividend Plus Index ETF	3.08%	#27	30	SEC filing, 2026-05-31
BCFN	Baron Financials ETF	3.04%	#14	42	SEC filing, 2026-06-30
YLDE	Franklin ClearBridge Enhanced Income ETF	2.72%	#7	50	SEC filing, 2026-06-30

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much APO you hold across every ETF you own.

APO weights from 95 issuer files, dated 2026-08-31 to 2026-10-13, and 157 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Apollo Global Management (APO), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/apo/, CC BY 4.0

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