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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
DGRW icon
376
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
22 +1 +5% 70%
PCG icon
377
PG&E
PCG
$38.3B
22 +1 +5% 81%
SCHW
378
Charles Schwab
SCHW
$189B
67 +3 +5% 50.1%
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
46 +2 +5% 13.3%
VONG icon
380
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
23 +1 +5% 81.8%
TRP icon
381
TC Energy
TRP
$66.3B
23 +1 +5% 32.3%
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
118 +5 +4% 47.6%
SPMD icon
383
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
26 +1 +4% 48.2%
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
26 +1 +4% 68.8%
KKR icon
385
KKR & Co
KKR
$99.5B
27 +1 +4% 82.2%
KMI icon
386
Kinder Morgan
KMI
$70.7B
27 +1 +4% 89.7%
UBER icon
387
Uber
UBER
$154B
83 +3 +4% 68.2%
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.8B
30 +1 +3% 61.7%
NET icon
389
Cloudflare
NET
$111B
30 +1 +3% 176%
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
93 +3 +3% 91.3%
EQIX icon
391
Equinix
EQIX
$105B
31 +1 +3% 35.3%
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$107B
126 +4 +3% 38.4%
IAU icon
393
iShares Gold Trust
IAU
$65.4B
103 +3 +3% 148%
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.9B
105 +3 +3% 72.7%
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.3B
74 +2 +3% 40.2%
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$74.5B
149 +4 +3% 76%
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
80 +2 +3% 43.4%
VT icon
398
Vanguard Total World Stock ETF
VT
$81.4B
42 +1 +2% 58.6%
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
43 +1 +2% 92.1%
JD icon
400
JD.com
JD
$42.7B
45 +1 +2% 56.2%
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