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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘20
GLD icon
301
SPDR Gold Trust
GLD
$144B
203 +29 +17% 142%
IGSB icon
302
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
98 +14 +17% 4.75%
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
35 +5 +17% 176%
BNY
304
Bank of New York Mellon
BNY
$111B
21 +3 +17% 322%
CB icon
305
Chubb
CB
$132B
21 +3 +17% 171%
RNR icon
306
RenaissanceRe
RNR
$13.2B
14 +2 +17% 85.6%
IT icon
307
Gartner
IT
$11.3B
7 +1 +17% 47.9%
ON icon
308
ON Semiconductor
ON
$32.4B
7 +1 +17% 320%
RVMD icon
309
Revolution Medicines
RVMD
$44B
7 +1 +17% 550%
LII icon
310
Lennox International
LII
$14.5B
7 +1 +17% 80.7%
SU icon
311
Suncor Energy
SU
$74.7B
7 +1 +17% 279%
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
22 +3 +16% 81.3%
NVR icon
313
NVR
NVR
$16.8B
15 +2 +15% 93.1%
NBIS
314
Nebius Group N.V.
NBIS
$70.5B
23 +3 +15% 418%
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
62 +8 +15% 149%
HDB icon
316
HDFC Bank
HDB
$119B
31 +4 +15% 1.67%
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
31 +4 +15% 7.98%
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.7B
70 +9 +15% 13.1%
ROP icon
319
Roper Technologies
ROP
$39.1B
39 +5 +15% 1.8%
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
47 +6 +15% 79.3%
SPYG icon
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
72 +9 +14% 173%
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$11.4B
8 +1 +14% 164%
GH icon
323
Guardant Health
GH
$22.2B
8 +1 +14% 104%
CIEN icon
324
Ciena
CIEN
$61.2B
8 +1 +14% 698%
HALO icon
325
Halozyme
HALO
$11.6B
8 +1 +14% 280%
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