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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
IEFA icon
576
iShares Core MSCI EAFE ETF
IEFA
$191B
352 -14 -4% 11.1%
CSGP icon
577
CoStar Group
CSGP
$11.1B
25 -1 -4% 67.5%
VOE icon
578
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
50 -2 -4% 13.4%
SCHV
579
Schwab US Large-Cap Value ETF
SCHV
$15.2B
75 -3 -4% 15.2%
SCHG icon
580
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
220 -9 -4% 13.9%
QCOM icon
581
Qualcomm
QCOM
$197B
73 -3 -4% 11.1%
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
24 -1 -4% 11.9%
MMM icon
583
3M
MMM
$83.5B
24 -1 -4% 4.32%
VO icon
584
Vanguard Morningstar Mid-Cap ETF
VO
$104B
234 -10 -4% 8.37%
VGIT icon
585
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
116 -5 -4% 5.83%
SCHF icon
586
Schwab International Equity ETF
SCHF
$68B
162 -7 -4% 18.5%
IWN icon
587
iShares Russell 2000 Value ETF
IWN
$14B
23 -1 -4% 20.1%
HDV
588
iShares Core High Dividend ETF
HDV
$14.7B
23 -1 -4% 14.5%
DUK icon
589
Duke Energy
DUK
$89B
23 -1 -4% 7.77%
PNC icon
590
PNC Financial Services
PNC
$88.2B
23 -1 -4% 10%
SPTI icon
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
45 -2 -4% 5.88%
CPNG icon
592
Coupang
CPNG
$24.8B
45 -2 -4% 57.2%
IDEV icon
593
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
67 -3 -4% 11.7%
TLH icon
594
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
22 -1 -4% 10.9%
VFH icon
595
Vanguard Financials ETF
VFH
$12.5B
22 -1 -4% 0.55%
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
127 -6 -5% 16.9%
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$135B
337 -16 -5% 5.99%
VTV icon
598
Vanguard Morningstar Value ETF
VTV
$186B
376 -18 -5% 16.5%
BA icon
599
Boeing
BA
$153B
41 -2 -5% 10.3%
CNQ icon
600
Canadian Natural Resources
CNQ
$99.9B
20 -1 -5% 51.6%
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