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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 ‘26
DFEM icon
401
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
137 +17 +14% 0.98%
CGCP icon
402
Capital Group Core Plus Income ETF
CGCP
$8.38B
33 +4 +14% 3.86%
FBCG
403
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
33 +4 +14% 2.69%
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$3.27B
17 +2 +13% 0.08%
GPIX icon
405
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
17 +2 +13% 1.37%
FRDM icon
406
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
35 +4 +13% 1.02%
LRGF icon
407
iShares US Equity Factor ETF
LRGF
$3.74B
18 +2 +13% 4.17%
KLAR
408
Klarna Group
KLAR
$4.85B
18 +2 +13% 36.8%
KGS icon
409
Kodiak Gas Services
KGS
$5.35B
9 +1 +13% 29.6%
IGLB icon
410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
9 +1 +13% 7.27%
FV icon
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
9 +1 +13% 2.04%
FOUR icon
412
Shift4
FOUR
$3.04B
9 +1 +13% 20.9%
NN icon
413
NextNav
NN
$2.43B
9 +1 +13% 19.3%
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
19 +2 +12% 4.54%
CGCB icon
415
Capital Group Core Bond ETF
CGCB
$6.49B
20 +2 +11% 3.55%
DFSU
416
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
20 +2 +11% 2.66%
PTON icon
417
Peloton Interactive
PTON
$2.16B
10 +1 +11% 16.8%
CGNG
418
Capital Group New Geography Equity ETF
CGNG
$3.17B
10 +1 +11% 1.07%
REET icon
419
iShares Global REIT ETF
REET
$4.69B
10 +1 +11% 5.65%
EAGL
420
Eagle Capital Select Equity ETF
EAGL
$4.61B
10 +1 +11% 7.09%
VLUE icon
421
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
22 +2 +10% 0.91%
FEZ icon
422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
11 +1 +10% 0.04%
TSPA icon
423
T. Rowe Price US Equity Research ETF
TSPA
$4.57B
11 +1 +10% 2.74%
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.69B
11 +1 +10% 2.86%
FELG icon
425
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
11 +1 +10% 3.73%
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