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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
QCOM icon
626
Qualcomm
QCOM
$174B
76 -5 -6% 4.1%
EFX icon
627
Equifax
EFX
$21.2B
15 -1 -6% 30.3%
CIBR icon
628
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
15 -1 -6% 31.8%
SCHE icon
629
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
30 -2 -6% 21.9%
ACWI icon
630
iShares MSCI ACWI ETF
ACWI
$33.6B
45 -3 -6% 26.2%
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
74 -5 -6% 1.16%
VIG icon
632
Vanguard Dividend Appreciation ETF
VIG
$114B
245 -17 -6% 19.9%
KMI icon
633
Kinder Morgan
KMI
$73.1B
43 -3 -7% 11.6%
VTR icon
634
Ventas
VTR
$46.9B
14 -1 -7% 44.9%
RWL icon
635
Invesco S&P 500 Revenue ETF
RWL
$10B
14 -1 -7% 30%
O icon
636
Realty Income
O
$59.4B
14 -1 -7% 8.9%
VBR icon
637
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
98 -7 -7% 29%
VGIT icon
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
121 -9 -7% 2.31%
DGRO icon
639
iShares Core Dividend Growth ETF
DGRO
$43.8B
107 -8 -7% 24.9%
NEM icon
640
Newmont
NEM
$124B
40 -3 -7% 102%
AGG icon
641
iShares Core US Aggregate Bond ETF
AGG
$138B
353 -27 -7% 1.73%
PR
642
Permian Resources
PR
$18B
13 -1 -7% 57.9%
INVH icon
643
Invitation Homes
INVH
$18B
13 -1 -7% 7.65%
USFD icon
644
US Foods
USFD
$23.6B
13 -1 -7% 41.4%
FCX icon
645
Freeport-McMoran
FCX
$93.1B
26 -2 -7% 53.4%
PHYS icon
646
Sprott Physical Gold
PHYS
$15.8B
38 -3 -7% 31.1%
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
50 -4 -7% 0.13%
FBND icon
648
Fidelity Total Bond ETF
FBND
$27.3B
136 -11 -7% 1.75%
UL icon
649
Unilever
UL
$134B
12 -1 -8% 9.78%
ICLR icon
650
Icon
ICLR
$12.6B
12 -1 -8% 12.2%
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