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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 Mar ‘22
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
76 -3 -4% 71.9%
FIS icon
602
Fidelity National Information Services
FIS
$22.8B
25 -1 -4% 56.1%
QUAL icon
603
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
114 -5 -4% 68.7%
SPSB icon
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
45 -2 -4% 0.63%
SUB icon
605
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
22 -1 -4% 1.65%
XYZ
606
Block Inc
XYZ
$49.9B
44 -2 -4% 38.7%
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$30.1B
88 -4 -4% 63%
BN icon
608
Brookfield
BN
$111B
82 -4 -5% 48%
MCD icon
609
McDonald's
MCD
$193B
61 -3 -5% 10.1%
ACGL icon
610
Arch Capital
ACGL
$33.5B
20 -1 -5% 102%
MRSH
611
Marsh
MRSH
$90B
20 -1 -5% 10.7%
SPTM icon
612
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
58 -3 -5% 69.9%
BNS icon
613
Scotiabank
BNS
$111B
38 -2 -5% 26.4%
SNPS icon
614
Synopsys
SNPS
$78.8B
18 -1 -5% 23.5%
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
123 -7 -5% 92.1%
MDY icon
616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
69 -4 -5% 45.7%
DFAC icon
617
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
99 -6 -6% 67.6%
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.7B
49 -3 -6% 40.5%
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$12B
16 -1 -6% 49.1%
DASH icon
620
DoorDash
DASH
$93.7B
32 -2 -6% 84.5%
APG icon
621
APi Group
APG
$18.8B
15 -1 -6% 210%
HUBS icon
622
HubSpot
HUBS
$12B
15 -1 -6% 49.4%
APP icon
623
Applovin
APP
$105B
15 -1 -6% 468%
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$39.1B
158 -11 -7% 9.03%
VCSH icon
625
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
198 -14 -7% 0.78%
23 24
25
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