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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
DFAT icon
601
Dimensional US Targeted Value ETF
DFAT
$14.9B
106 -5 -5% 34.8%
EWJ icon
602
iShares MSCI Japan ETF
EWJ
$23.2B
21 -1 -5% 31%
PTC icon
603
PTC
PTC
$16.2B
20 -1 -5% 13.1%
MGC icon
604
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
20 -1 -5% 26.3%
AER icon
605
AerCap
AER
$24B
40 -2 -5% 30.3%
AVLV icon
606
Avantis US Large Cap Value ETF
AVLV
$18.5B
60 -3 -5% 39.3%
BIL icon
607
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
196 -10 -5% 0.22%
WPM icon
608
Wheaton Precious Metals
WPM
$61B
19 -1 -5% 49.5%
IVE icon
609
iShares S&P 500 Value ETF
IVE
$50.3B
132 -7 -5% 21.8%
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.5B
37 -2 -5% 0.12%
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
145 -8 -5% 2.04%
JPST icon
612
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
163 -9 -5% 0.36%
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
235 -13 -5% 23.5%
SPMD icon
614
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
54 -3 -5% 26.8%
VOE icon
615
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
52 -3 -5% 28.3%
AVUV icon
616
Avantis US Small Cap Value ETF
AVUV
$31.2B
138 -8 -5% 41.3%
ARGX icon
617
argenx
ARGX
$53.3B
17 -1 -6% 54.4%
BBIO icon
618
BridgeBio Pharma
BBIO
$15.6B
17 -1 -6% 84.9%
RSP icon
619
Invesco S&P 500 Equal Weight ETF
RSP
$100B
270 -16 -6% 22.6%
DGRW icon
620
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
84 -5 -6% 19.5%
EQIX icon
621
Equinix
EQIX
$109B
33 -2 -6% 38.5%
TLN
622
Talen Energy Corp
TLN
$17.4B
33 -2 -6% 24.8%
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
147 -9 -6% 1.08%
PDD icon
624
Pinduoduo
PDD
$121B
65 -4 -6% 19%
JEPQ icon
625
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
46 -3 -6% 11.3%
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