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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 ‘23
IUSV icon
651
iShares Core S&P US Value ETF
IUSV
$28B
42 -4 -9% 54.6%
TIP icon
652
iShares TIPS Bond ETF
TIP
$14.7B
51 -5 -9% 3.3%
VGT icon
653
Vanguard Information Technology ETF
VGT
$151B
91 -9 -9% 137%
HPQ icon
654
HP
HPQ
$28.7B
10 -1 -9% 21.9%
TSCO icon
655
Tractor Supply
TSCO
$18.9B
10 -1 -9% 10.8%
TRV icon
656
Travelers Companies
TRV
$77.3B
10 -1 -9% 127%
RBLX icon
657
Roblox
RBLX
$27B
20 -2 -9% 30.4%
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$13B
48 -5 -9% 0.67%
FWONK icon
659
Liberty Media Series C
FWONK
$26B
19 -2 -10% 66.4%
EQIX icon
660
Equinix
EQIX
$106B
28 -3 -10% 47.6%
DVY icon
661
iShares Select Dividend ETF
DVY
$24B
37 -4 -10% 53.1%
SHW icon
662
Sherwin-Williams
SHW
$87.7B
37 -4 -10% 41.7%
CSL icon
663
Carlisle Companies
CSL
$15B
9 -1 -10% 45.3%
SLF icon
664
Sun Life Financial
SLF
$44.8B
9 -1 -10% 65.8%
EBAY icon
665
eBay
EBAY
$46.6B
9 -1 -10% 137%
GMED icon
666
Globus Medical
GMED
$11.6B
9 -1 -10% 73.4%
DT icon
667
Dynatrace
DT
$14.6B
9 -1 -10% 8.32%
INFY icon
668
Infosys
INFY
$50.2B
9 -1 -10% 27.6%
WST icon
669
West Pharmaceutical
WST
$24.4B
9 -1 -10% 7.55%
CBRE icon
670
CBRE Group
CBRE
$43.9B
9 -1 -10% 105%
SPTL icon
671
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
18 -2 -10% 3.52%
MGK icon
672
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
44 -5 -10% 101%
IWP icon
673
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
35 -4 -10% 61%
SPEM icon
674
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
35 -4 -10% 55.7%
XBI icon
675
State Street SPDR S&P Biotech ETF
XBI
$10.3B
17 -2 -11% 115%
25 26
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28 29