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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
OCUL icon
451
Ocular Therapeutix
OCUL
$2.44B
11 +1 +10% 5.13%
IBTG icon
452
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
12 +1 +9% 0.35%
VCR icon
453
Vanguard Consumer Discretionary ETF
VCR
$6.02B
12 +1 +9% 0.93%
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
12 +1 +9% 17%
SEI
455
Solaris Energy Infrastructure
SEI
$3.57B
12 +1 +9% 35.7%
CWI icon
456
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
12 +1 +9% 18.1%
AVAV icon
457
AeroVironment
AVAV
$8.12B
12 +1 +9% 49.3%
SHC icon
458
Sotera Health
SHC
$5.42B
12 +1 +9% 22.2%
GENI icon
459
Genius Sports
GENI
$2.16B
13 +1 +8% 35.9%
CNM icon
460
Core & Main
CNM
$8.48B
13 +1 +8% 17.4%
DFSD
461
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
83 +6 +8% 1.78%
ILCG icon
462
iShares Morningstar Growth ETF
ILCG
$3.19B
14 +1 +8% 9.82%
IAUM icon
463
iShares Gold Trust Micro
IAUM
$7.17B
14 +1 +8% 17.3%
FXI icon
464
iShares China Large-Cap ETF
FXI
$4.25B
14 +1 +8% 13.3%
VUSB icon
465
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
30 +2 +7% 0.48%
JQUA icon
466
JPMorgan US Quality Factor ETF
JQUA
$8.55B
47 +3 +7% 18.1%
GUNR icon
467
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
18 +1 +6% 27.8%
DFSU
468
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
18 +1 +6% 12.9%
EWZ icon
469
iShares MSCI Brazil ETF
EWZ
$8.29B
18 +1 +6% 10.1%
JMUB icon
470
JPMorgan Municipal ETF
JMUB
$8.48B
20 +1 +5% 1.47%
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
23 +1 +5% 23.5%
CGXU icon
472
Capital Group International Focus Equity ETF
CGXU
$6.57B
23 +1 +5% 17.4%
DFGP icon
473
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
24 +1 +4% 4.03%
DFEM icon
474
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
102 +4 +4% 23.9%
DFNM icon
475
Dimensional National Municipal Bond ETF
DFNM
$2.27B
26 +1 +4% 0.77%
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