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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
FLOT icon
376
iShares Floating Rate Bond ETF
FLOT
$11.1B
38 +1 +3% 0.39%
CB icon
377
Chubb
CB
$128B
38 +1 +3% 17.2%
DFAE icon
378
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
77 +2 +3% 26.4%
VGT icon
379
Vanguard Information Technology ETF
VGT
$157B
117 +3 +3% 37.5%
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
44 +1 +2% 17.4%
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
44 +1 +2% 5.79%
SCHR
382
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
46 +1 +2% 5.93%
SCHB icon
383
Schwab US Broad Market ETF
SCHB
$44.8B
140 +3 +2% 15.2%
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
48 +1 +2% 12.4%
SMH icon
385
VanEck Semiconductor ETF
SMH
$77.8B
49 +1 +2% 93.2%
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
55 +1 +2% 12.4%
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
59 +1 +2% 12.4%
QQQM icon
388
Invesco NASDAQ 100 ETF
QQQM
$110B
132 +2 +2% 24.9%
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
149 +2 +1% 3.64%
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
76 +1 +1% 15.3%
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$110B
249 +3 +1% 8.93%
DGRO icon
392
iShares Core Dividend Growth ETF
DGRO
$42B
108 +1 +0.9% 11.3%
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
109 +1 +0.9% 15.3%
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$125B
253 +2 +0.8% 9.93%
AVUV icon
395
Avantis US Small Cap Value ETF
AVUV
$30.9B
139 +1 +0.7% 20.6%
VB icon
396
Vanguard Morningstar Small-Cap ETF
VB
$78B
186 +1 +0.5% 13.7%
IJR icon
397
iShares Core S&P Small-Cap ETF
IJR
$105B
302 +1 +0.3% 16.6%
PBR icon
398
Petrobras
PBR
$140B
10 0 0% 71%
EW icon
399
Edwards Lifesciences
EW
$49.1B
10 0 0% 9.49%
BDX icon
400
Becton Dickinson
BDX
$48.2B
12 0 0% 5.54%
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