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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
31 Dec ‘20
ROK icon
451
Rockwell Automation
ROK
$49.6B
9 +1 +13% 78%
DOC icon
452
Healthpeak Properties
DOC
$14.3B
9 +1 +13% 31.2%
ESS icon
453
Essex Property Trust
ESS
$18.5B
9 +1 +13% 21.5%
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
85 +9 +12% 123%
IWY icon
455
iShares Russell Top 200 Growth ETF
IWY
$16.8B
19 +2 +12% 121%
MGC icon
456
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
19 +2 +12% 114%
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$12B
19 +2 +12% 46.9%
FNDX icon
458
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
19 +2 +12% 116%
SCHB icon
459
Schwab US Broad Market ETF
SCHB
$45.2B
105 +11 +12% 98.4%
MDY icon
460
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
67 +7 +12% 70.2%
SCHF icon
461
Schwab International Equity ETF
SCHF
$69.4B
116 +12 +12% 58.2%
MUB icon
462
iShares National Muni Bond ETF
MUB
$46B
100 +10 +11% 9.41%
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
30 +3 +11% 66.8%
MFC icon
464
Manulife Financial
MFC
$72.8B
10 +1 +11% 146%
UDR icon
465
UDR
UDR
$12.2B
10 +1 +11% 1.46%
WMG icon
466
Warner Music
WMG
$13.2B
10 +1 +11% 33.4%
APG icon
467
APi Group
APG
$18.8B
10 +1 +11% 259%
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$11B
10 +1 +11% 122%
FTAI icon
469
FTAI Aviation
FTAI
$22.3B
10 +1 +11% 985%
F icon
470
Ford
F
$55.3B
10 +1 +11% 57.9%
HUBS icon
471
HubSpot
HUBS
$12B
10 +1 +11% 39.4%
HCA icon
472
HCA Healthcare
HCA
$89.2B
31 +3 +11% 151%
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
84 +8 +11% 16.2%
PHYS icon
474
Sprott Physical Gold
PHYS
$15.7B
21 +2 +11% 119%
GDDY icon
475
GoDaddy
GDDY
$12.6B
21 +2 +11% 19.6%
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