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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
AR icon
351
Antero Resources
AR
$10.5B
19 +1 +6% 1.55%
FLEX icon
352
Flex
FLEX
$43.1B
19 +1 +6% 101%
DFAI
353
Dimensional International Core Equity Market ETF
DFAI
$17.7B
136 +7 +5% 14.2%
BN icon
354
Brookfield
BN
$82.4B
78 +4 +5% 19.2%
JPIE icon
355
JPMorgan Income ETF
JPIE
$10.8B
40 +2 +5% 3.71%
TKO icon
356
TKO Group
TKO
$12.8B
20 +1 +5% 13.1%
AFL icon
357
Aflac
AFL
$55.9B
20 +1 +5% 0.14%
PCG icon
358
PG&E
PCG
$37B
20 +1 +5% 18.3%
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.4B
63 +3 +5% 9.15%
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$13.6B
21 +1 +5% 13.1%
MGK icon
361
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
66 +3 +5% 16.4%
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$31.5B
66 +3 +5% 26.7%
BLK icon
363
Blackrock
BLK
$164B
45 +2 +5% 9.11%
SPYM
364
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
302 +13 +4% 15.6%
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
70 +3 +4% 20.5%
PWR icon
366
Quanta Services
PWR
$102B
51 +2 +4% 63.3%
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
53 +2 +4% 7.28%
IWF icon
368
iShares Russell 1000 Growth ETF
IWF
$130B
219 +8 +4% 8.51%
AVDE icon
369
Avantis International Equity ETF
AVDE
$18.8B
87 +3 +4% 14.5%
DFAX icon
370
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
89 +3 +3% 18.8%
SGOV icon
371
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
157 +5 +3% 0.26%
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
64 +2 +3% 8.56%
DFIV icon
373
Dimensional International Value ETF
DFIV
$21.5B
99 +3 +3% 20.5%
DFAU icon
374
Dimensional US Core Equity Market ETF
DFAU
$12.9B
103 +3 +3% 15.6%
HOOD icon
375
Robinhood
HOOD
$101B
72 +2 +3% 21.3%
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