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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 Sep ‘25
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
71 +5 +8% 10.9%
AVDV icon
327
Avantis International Small Cap Value ETF
AVDV
$20.1B
74 +5 +7% 22.5%
VUSB icon
328
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
30 +2 +7% 1.18%
O icon
329
Realty Income
O
$51.2B
15 +1 +7% 11%
CBRE icon
330
CBRE Group
CBRE
$37.5B
15 +1 +7% 17.8%
ENB icon
331
Enbridge
ENB
$102B
46 +3 +7% 8.9%
AVEM icon
332
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
77 +5 +7% 27%
XLK icon
333
State Street Technology Select Sector SPDR ETF
XLK
$130B
216 +14 +7% 41.8%
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
48 +3 +7% 26.5%
SCHE icon
335
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
32 +2 +7% 9.56%
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
16 +1 +7% 15.9%
EFX icon
337
Equifax
EFX
$16.4B
16 +1 +7% 45.4%
AEP icon
338
American Electric Power
AEP
$65.1B
16 +1 +7% 6.28%
XLC icon
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
66 +4 +6% 6.8%
UPS icon
340
United Parcel Service
UPS
$79.1B
33 +2 +6% 11.4%
AZO icon
341
AutoZone
AZO
$45.2B
50 +3 +6% 34.9%
U icon
342
Unity
U
$19.2B
17 +1 +6% 8.92%
OXY icon
343
Occidental Petroleum
OXY
$58.1B
17 +1 +6% 22.9%
ASND icon
344
Ascendis Pharma A/S
ASND
$15B
17 +1 +6% 14.6%
MPC icon
345
Marathon Petroleum
MPC
$119B
17 +1 +6% 119%
TLN
346
Talen Energy Corp
TLN
$15.2B
35 +2 +6% 24.6%
IWM icon
347
iShares Russell 2000 ETF
IWM
$76.8B
162 +9 +6% 16.3%
LHX icon
348
L3Harris
LHX
$44.1B
18 +1 +6% 22.5%
MCK icon
349
McKesson
MCK
$105B
37 +2 +6% 16.8%
AR icon
350
Antero Resources
AR
$10.5B
19 +1 +6% 1.55%
12 13
14
15 16