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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
DAL icon
651
Delta Air Lines
DAL
$55.3B
12 -1 -8% 48.2%
SUB icon
652
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
24 -2 -8% 2.1%
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
48 -4 -8% 2.38%
VTIP icon
654
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
71 -6 -8% 4.44%
QUAL icon
655
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
219 -19 -8% 15.4%
IBN icon
656
ICICI Bank
IBN
$98.5B
23 -2 -8% 9.23%
IUSV icon
657
iShares Core S&P US Value ETF
IUSV
$27.2B
46 -4 -8% 11.1%
VCIT icon
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
134 -12 -8% 7.29%
CCI icon
659
Crown Castle
CCI
$28.3B
11 -1 -8% 31.1%
PCAR icon
660
PACCAR
PCAR
$57.7B
11 -1 -8% 11.6%
VONV icon
661
Vanguard Russell 1000 Value ETF
VONV
$21.5B
22 -2 -8% 22.4%
WDAY icon
662
Workday
WDAY
$44.9B
22 -2 -8% 22.7%
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
85 -8 -9% 0.26%
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
74 -7 -9% 3.23%
GBTC icon
665
Grayscale Bitcoin Trust
GBTC
$12.6B
21 -2 -9% 27.5%
VOOG icon
666
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
21 -2 -9% 19.2%
VYM icon
667
Vanguard High Dividend Yield ETF
VYM
$79.4B
147 -14 -9% 11%
SPYV icon
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
145 -14 -9% 11.1%
DVY icon
669
iShares Select Dividend ETF
DVY
$22.3B
31 -3 -9% 7.71%
SCHW
670
Charles Schwab
SCHW
$167B
93 -9 -9% 1.29%
SHV icon
671
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
61 -6 -9% 0.38%
ASTS icon
672
AST SpaceMobile
ASTS
$17.5B
10 -1 -9% 19.1%
CDW icon
673
CDW
CDW
$16.7B
10 -1 -9% 16.3%
TTMI icon
674
TTM Technologies
TTMI
$13.9B
10 -1 -9% 129%
WWD icon
675
Woodward
WWD
$19.6B
10 -1 -9% 31.2%
25 26
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28 29