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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
IYW icon
401
iShares US Technology ETF
IYW
$25.6B
38 +1 +3% 47.5%
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
164 +4 +3% 26.2%
BLK icon
403
Blackrock
BLK
$182B
43 +1 +2% 11.9%
APP icon
404
Applovin
APP
$106B
46 +1 +2% 9.89%
GDX icon
405
VanEck Gold Miners ETF
GDX
$27.5B
46 +1 +2% 72.8%
MKL icon
406
Markel Group
MKL
$22.9B
46 +1 +2% 7.52%
SPTI icon
407
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
47 +1 +2% 2.26%
DFIV icon
408
Dimensional International Value ETF
DFIV
$21.8B
96 +2 +2% 35.9%
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.4B
97 +2 +2% 25.3%
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$111B
244 +5 +2% 20.7%
SGOV icon
411
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
152 +3 +2% 0.13%
IGIB icon
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
51 +1 +2% 1.93%
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$196B
365 +7 +2% 21.2%
SPHQ icon
414
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
54 +1 +2% 22.9%
ADBE icon
415
Adobe
ADBE
$105B
54 +1 +2% 31.8%
JCPB icon
416
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
71 +1 +1% 1.79%
SPTM icon
417
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
75 +1 +1% 25.9%
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16.3B
78 +1 +1% 27.8%
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
81 +1 +1% 1.04%
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$125B
249 +3 +1% 21.5%
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$16B
96 +1 +1% 32.6%
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
144 +1 +0.7% 28.8%
FDX icon
423
FedEx
FDX
$79.2B
19 0 0% 47.2%
LI icon
424
Li Auto
LI
$12B
7 0 0% 54.8%
GKOS icon
425
Glaukos
GKOS
$10.9B
4 0 0% 78.7%
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