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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 ‘21
MGC icon
351
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
16 +1 +7% 85.7%
TECK icon
352
Teck Resources
TECK
$32.4B
16 +1 +7% 165%
GD icon
353
General Dynamics
GD
$107B
16 +1 +7% 101%
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.3B
100 +6 +6% 91.4%
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
50 +3 +6% 19.3%
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
51 +3 +6% 73%
VTWO icon
357
Vanguard Russell 2000 ETF
VTWO
$17.4B
17 +1 +6% 38.4%
ZTS icon
358
Zoetis
ZTS
$30.4B
35 +2 +6% 62.1%
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
53 +3 +6% 13.7%
AON icon
360
Aon
AON
$74.7B
36 +2 +6% 23.3%
CCK icon
361
Crown Holdings
CCK
$13.1B
18 +1 +6% 19.8%
AVB icon
362
AvalonBay Communities
AVB
$25.7B
18 +1 +6% 18.9%
ALLY icon
363
Ally Financial
ALLY
$13.5B
18 +1 +6% 13.3%
MRSH
364
Marsh
MRSH
$90.1B
18 +1 +6% 24.7%
SPGI icon
365
S&P Global
SPGI
$121B
55 +3 +6% 3.48%
VZ icon
366
Verizon
VZ
$195B
92 +5 +6% 13%
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84B
92 +5 +6% 64.7%
USHY icon
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
19 +1 +6% 11.3%
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23.1B
19 +1 +6% 39.2%
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$110B
154 +8 +5% 41.2%
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
21 +1 +5% 76%
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
65 +3 +5% 77.2%
PEP icon
373
PepsiCo
PEP
$189B
110 +5 +5% 7.79%
VGSH icon
374
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
44 +2 +5% 5.42%
ENB icon
375
Enbridge
ENB
$112B
44 +2 +5% 29.2%
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