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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 ‘24
PAAS icon
651
Pan American Silver
PAAS
$19.8B
9 0 0% 125%
DOW icon
652
Dow Inc
DOW
$22.1B
8 0 0% 44.1%
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.6B
3 0 0% 34%
CBOE icon
654
Cboe Global Markets
CBOE
$30.4B
11 0 0% 42%
TXT icon
655
Textron
TXT
$15B
3 0 0% 1.58%
XLY icon
656
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
27 0 0% 17.8%
GLD icon
657
SPDR Gold Trust
GLD
$142B
168 -1 -0.6% 64.4%
SCHB icon
658
Schwab US Broad Market ETF
SCHB
$45.1B
131 -1 -0.8% 35.4%
IEFA icon
659
iShares Core MSCI EAFE ETF
IEFA
$196B
331 -3 -0.9% 29.5%
IVE icon
660
iShares S&P 500 Value ETF
IVE
$50.1B
109 -1 -0.9% 20.2%
IVW icon
661
iShares S&P 500 Growth ETF
IVW
$77.8B
187 -2 -1% 48.8%
DFAS icon
662
Dimensional US Small Cap ETF
DFAS
$15.9B
85 -1 -1% 29.3%
TJX icon
663
TJX Companies
TJX
$168B
68 -1 -1% 29.4%
MBB icon
664
iShares MBS ETF
MBB
$39.2B
63 -1 -2% 2.44%
QUAL icon
665
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
233 -4 -2% 26.3%
MGK icon
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
57 -1 -2% 41.3%
COWZ icon
667
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
114 -2 -2% 21%
VXUS icon
668
Vanguard Total International Stock ETF
VXUS
$164B
111 -2 -2% 35.4%
SPEM icon
669
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
49 -1 -2% 26.7%
VONG icon
670
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
48 -1 -2% 34%
IWB icon
671
iShares Russell 1000 ETF
IWB
$50.4B
95 -2 -2% 35.2%
SGOV icon
672
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
95 -2 -2% 0.2%
ACWI icon
673
iShares MSCI ACWI ETF
ACWI
$33.5B
47 -1 -2% 35.7%
SCHG icon
674
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
188 -4 -2% 37.4%
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
46 -1 -2% 0.53%
25 26
27
28 29