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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 ‘25
CTVA icon
351
Corteva
CTVA
$51.8B
15 +1 +7% 4.19%
DYNF icon
352
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
121 +8 +7% 27.2%
VT icon
353
Vanguard Total World Stock ETF
VT
$80.5B
78 +5 +7% 22.8%
INSM icon
354
Insmed
INSM
$24.9B
33 +2 +6% 13.4%
TTWO icon
355
Take-Two Interactive
TTWO
$38.8B
18 +1 +6% 14.6%
IVW icon
356
iShares S&P 500 Growth ETF
IVW
$78.2B
200 +11 +6% 29.2%
GD icon
357
General Dynamics
GD
$89.8B
19 +1 +6% 13.8%
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$44.3B
137 +7 +5% 23%
NU icon
359
Nu Holdings
NU
$61.2B
59 +3 +5% 7.73%
TDG icon
360
TransDigm Group
TDG
$59.8B
59 +3 +5% 28.8%
FTEC icon
361
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
20 +1 +5% 52.1%
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
61 +3 +5% 4.74%
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
43 +2 +5% 22%
SPOT icon
364
Spotify
SPOT
$100B
65 +3 +5% 36.5%
SPSB icon
365
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
45 +2 +5% 1.99%
SCHR
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
45 +2 +5% 5.31%
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$13.8B
24 +1 +4% 32.8%
AVUS icon
368
Avantis US Equity ETF
AVUS
$14.4B
97 +4 +4% 27%
BMO icon
369
Bank of Montreal
BMO
$116B
26 +1 +4% 51.2%
MCO icon
370
Moody's
MCO
$78.6B
54 +2 +4% 9.46%
DFIC icon
371
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
139 +5 +4% 21%
WBD icon
372
Warner Bros
WBD
$77.6B
29 +1 +4% 170%
STIP icon
373
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
60 +2 +3% 3.12%
MGK icon
374
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
63 +2 +3% 26.5%
SCHP icon
375
Schwab US TIPS ETF
SCHP
$16B
64 +2 +3% 5.81%
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