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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
133 +8 +6% 27.5%
TTWO icon
377
Take-Two Interactive
TTWO
$46.2B
18 +1 +6% 1.69%
GD icon
378
General Dynamics
GD
$107B
19 +1 +6% 35.7%
TDG icon
379
TransDigm Group
TDG
$69.5B
59 +3 +5% 17.3%
NU icon
380
Nu Holdings
NU
$73.6B
59 +3 +5% 11%
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
198 +10 +5% 29%
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
20 +1 +5% 48.3%
IEI icon
383
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
61 +3 +5% 2.1%
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
43 +2 +5% 32.1%
SPOT icon
385
Spotify
SPOT
$105B
65 +3 +5% 33.2%
SPSB icon
386
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
45 +2 +5% 0.83%
SCHR
387
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
45 +2 +5% 2.36%
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$45.1B
137 +6 +5% 26.1%
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.7B
24 +1 +4% 44.2%
AVUS icon
390
Avantis US Equity ETF
AVUS
$14.5B
97 +4 +4% 31.4%
BMO icon
391
Bank of Montreal
BMO
$130B
26 +1 +4% 68%
MCO icon
392
Moody's
MCO
$84B
54 +2 +4% 3.32%
ECL icon
393
Ecolab
ECL
$77.4B
27 +1 +4% 2.48%
DFIC icon
394
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
139 +5 +4% 26.5%
WBD icon
395
Warner Bros
WBD
$70.2B
29 +1 +4% 144%
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
60 +2 +3% 2.11%
MGK icon
397
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
63 +2 +3% 23.9%
SCHP icon
398
Schwab US TIPS ETF
SCHP
$16.2B
64 +2 +3% 2.77%
DFAI
399
Dimensional International Core Equity Market ETF
DFAI
$18B
129 +4 +3% 25.6%
SCHF icon
400
Schwab International Equity ETF
SCHF
$69.4B
169 +5 +3% 29%
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