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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
IWR icon
551
iShares Russell Mid-Cap ETF
IWR
$54.8B
61 -2 -3% 16%
MPLX icon
552
MPLX
MPLX
$57.1B
30 -1 -3% 9.34%
VTV icon
553
Vanguard Morningstar Value ETF
VTV
$185B
393 -14 -3% 22.3%
SDVY icon
554
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
28 -1 -3% 15%
SE icon
555
Sea Limited
SE
$59.6B
56 -2 -3% 39.1%
SYK icon
556
Stryker
SYK
$106B
83 -3 -3% 30.4%
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
54 -2 -4% 3.87%
IUSV icon
558
iShares Core S&P US Value ETF
IUSV
$27B
50 -2 -4% 16.5%
DFAU icon
559
Dimensional US Core Equity Market ETF
DFAU
$12.7B
100 -4 -4% 23.6%
BUFR icon
560
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
49 -2 -4% 17.8%
DE icon
561
Deere & Co
DE
$181B
49 -2 -4% 32.1%
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$21.4B
24 -1 -4% 27.6%
IWV icon
563
iShares Russell 3000 ETF
IWV
$20.1B
48 -2 -4% 23%
JGRO icon
564
JPMorgan Active Growth ETF
JGRO
$10.1B
22 -1 -4% 12.2%
FWONK icon
565
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
22 -1 -4% 11.6%
ENB icon
566
Enbridge
ENB
$104B
43 -2 -4% 2.58%
DFAX icon
567
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
86 -4 -4% 26%
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$13.6B
106 -5 -5% 23.1%
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$23.3B
21 -1 -5% 30%
MGC icon
570
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
20 -1 -5% 25.5%
PTC icon
571
PTC
PTC
$15.2B
20 -1 -5% 18.6%
AVLV icon
572
Avantis US Large Cap Value ETF
AVLV
$21.1B
60 -3 -5% 32.6%
BIL icon
573
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
197 -10 -5% 0.1%
WPM icon
574
Wheaton Precious Metals
WPM
$60.7B
19 -1 -5% 48.9%
IVE icon
575
iShares S&P 500 Value ETF
IVE
$48.3B
133 -7 -5% 16.8%
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