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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
526
421 -1 -0.2% 3.57%
527
296 -2 -0.7% 10.4%
528
142 -1 -0.7% 14.2%
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
107 -1 -0.9% 0.56%
530
93 -1 -1% 7.44%
531
92 -1 -1% 3.73%
532
77 -1 -1% 0.11%
533
76 -1 -1% 6.68%
534
70 -1 -1% 0.65%
535
198 -3 -1% 0.47%
SCHX icon
536
Schwab US Large- Cap ETF
SCHX
$64B
190 -3 -2% 2.77%
537
62 -1 -2% 0.56%
538
59 -1 -2% 16.2%
539
56 -1 -2% 0.39%
540
104 -2 -2% 14.1%
541
254 -5 -2% 6.43%
542
101 -2 -2% 0.51%
543
96 -2 -2% 3.23%
544
262 -6 -2% 0.56%
545
35 -1 -3% 20.8%
546
32 -1 -3% 3.13%
547
191 -6 -3% 0.48%
548
159 -5 -3% 3.12%
549
63 -2 -3% 8.15%
550
61 -2 -3% 13.3%
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