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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
31 Dec ‘22
SPGI icon
351
S&P Global
SPGI
$123B
70 +11 +19% 24.5%
SPYV icon
352
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
110 +17 +18% 63.4%
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31B
39 +6 +18% 66.6%
UBS icon
354
UBS Group
UBS
$176B
13 +2 +18% 187%
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
13 +2 +18% 106%
SCHW
356
Charles Schwab
SCHW
$190B
131 +20 +18% 31.6%
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
46 +7 +18% 29.7%
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
46 +7 +18% 83%
FHN icon
359
First Horizon
FHN
$12.3B
33 +5 +18% 6.33%
IWV icon
360
iShares Russell 3000 ETF
IWV
$20.5B
60 +9 +18% 100%
SCHV
361
Schwab US Large-Cap Value ETF
SCHV
$16.3B
88 +13 +17% 60.6%
ADI icon
362
Analog Devices
ADI
$188B
61 +9 +17% 135%
SYK icon
363
Stryker
SYK
$131B
75 +11 +17% 39.4%
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$164B
96 +14 +17% 69.7%
IUSB icon
365
iShares Core Universal USD Bond ETF
IUSB
$43.3B
77 +11 +17% 1.47%
SCHZ icon
366
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
63 +9 +17% 0.04%
CHTR icon
367
Charter Communications
CHTR
$18.4B
35 +5 +17% 54.6%
WTW icon
368
Willis Towers Watson
WTW
$30.9B
21 +3 +17% 36.1%
ROP icon
369
Roper Technologies
ROP
$38.6B
21 +3 +17% 9.62%
CHKP icon
370
Check Point Software Technologies
CHKP
$13.3B
21 +3 +17% 2.96%
DKS icon
371
Dick's Sporting Goods
DKS
$18.1B
14 +2 +17% 67.8%
TTE icon
372
TotalEnergies
TTE
$193B
14 +2 +17% 40.2%
VRSN icon
373
VeriSign
VRSN
$25.7B
14 +2 +17% 38.6%
NTNX icon
374
Nutanix
NTNX
$17.7B
7 +1 +17% 152%
CBRE icon
375
CBRE Group
CBRE
$43.3B
7 +1 +17% 94.5%
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