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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 ‘22
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.7B
115 -6 -5% 5.9%
ADM icon
602
Archer Daniels Midland
ADM
$38.7B
19 -1 -5% 3.52%
STLA icon
603
Stellantis
STLA
$20.2B
19 -1 -5% 56.7%
FNDX icon
604
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
38 -2 -5% 92.2%
QCOM icon
605
Qualcomm
QCOM
$174B
133 -7 -5% 29.4%
LOW icon
606
Lowe's Companies
LOW
$122B
75 -4 -5% 24.5%
VDE icon
607
Vanguard Energy ETF
VDE
$10.4B
18 -1 -5% 72.7%
BNS icon
608
Scotiabank
BNS
$111B
36 -2 -5% 53.5%
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
72 -4 -5% 1.53%
SNPS icon
610
Synopsys
SNPS
$79.1B
17 -1 -6% 36.1%
USHY icon
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
17 -1 -6% 6.59%
SCHG icon
612
Schwab US Large-Cap Growth ETF
SCHG
$63B
116 -7 -6% 147%
VBR icon
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
99 -6 -6% 67.2%
INVH icon
614
Invitation Homes
INVH
$18B
16 -1 -6% 14.8%
IWB icon
615
iShares Russell 1000 ETF
IWB
$50.4B
108 -7 -6% 105%
SPOT icon
616
Spotify
SPOT
$102B
15 -1 -6% 427%
ASND icon
617
Ascendis Pharma A/S
ASND
$16.1B
15 -1 -6% 164%
IJR icon
618
iShares Core S&P Small-Cap ETF
IJR
$113B
330 -22 -6% 61.8%
ESGU icon
619
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
104 -7 -6% 103%
BA icon
620
Boeing
BA
$182B
29 -2 -6% 68.4%
SPSM icon
621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
29 -2 -6% 61.6%
IEFA icon
622
iShares Core MSCI EAFE ETF
IEFA
$196B
299 -21 -7% 72%
SCHM icon
623
Schwab US Mid-Cap ETF
SCHM
$15.3B
85 -6 -7% 74.7%
APP icon
624
Applovin
APP
$105B
14 -1 -7% 812%
OXY icon
625
Occidental Petroleum
OXY
$57.5B
28 -2 -7% 2.24%
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