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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$101B
20 -1 -5% 39%
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
257 -13 -5% 10.6%
ROP icon
603
Roper Technologies
ROP
$35B
19 -1 -5% 28.9%
CGGO icon
604
Capital Group Global Growth Equity ETF
CGGO
$12B
19 -1 -5% 16.9%
ADSK icon
605
Autodesk
ADSK
$44.3B
19 -1 -5% 33.3%
SPGI icon
606
S&P Global
SPGI
$114B
75 -4 -5% 20.6%
VBR icon
607
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
93 -5 -5% 12.1%
UBER icon
608
Uber
UBER
$139B
109 -6 -5% 30.5%
IGM icon
609
iShares Expanded Tech Sector ETF
IGM
$11.6B
18 -1 -5% 36.6%
IUSG icon
610
iShares Core S&P US Growth ETF
IUSG
$34.4B
52 -3 -5% 19.2%
JPST icon
611
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
154 -9 -6% 0.99%
DFUS
612
Dimensional US Equity ETF
DFUS
$21.5B
119 -7 -6% 15.8%
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.4B
33 -2 -6% 6.39%
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$21B
33 -2 -6% 8.67%
MTUM icon
615
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
49 -3 -6% 25.9%
MSCI icon
616
MSCI
MSCI
$39B
16 -1 -6% 5.54%
WSM icon
617
Williams-Sonoma
WSM
$27.4B
16 -1 -6% 18.9%
IWP icon
618
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
48 -3 -6% 0.84%
MINT icon
619
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
47 -3 -6% 0.37%
IJH icon
620
iShares Core S&P Mid-Cap ETF
IJH
$123B
339 -22 -6% 12.5%
EFA icon
621
iShares MSCI EAFE ETF
EFA
$76.8B
168 -11 -6% 11.3%
SCHM icon
622
Schwab US Mid-Cap ETF
SCHM
$14.5B
61 -4 -6% 16.6%
JAAA icon
623
Janus Henderson AAA CLO ETF
JAAA
$31.3B
122 -8 -6% 0.59%
RYAAY icon
624
Ryanair
RYAAY
$28.5B
15 -1 -6% 8.59%
IWV icon
625
iShares Russell 3000 ETF
IWV
$20.3B
45 -3 -6% 15.1%
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