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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
SCHK icon
876
Schwab 1000 Index ETF
SCHK
$5.87B
11 0 0% 14.5%
IBDT icon
877
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
14 0 0% 1.25%
VCLT icon
878
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
30 -1 -3% 7.51%
ACIO icon
879
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
28 -1 -3% 7.62%
SJNK icon
880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
25 -1 -4% 2.93%
JAVA icon
881
JPMorgan Active Value ETF
JAVA
$7.11B
20 -1 -5% 19.7%
PCOR icon
882
Procore
PCOR
$9.56B
19 -1 -5% 13.2%
JMST icon
883
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
18 -1 -5% 0.22%
BSVO icon
884
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
17 -1 -6% 29.7%
DSTL icon
885
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
17 -1 -6% 19.3%
IWL icon
886
iShares Russell Top 200 ETF
IWL
$2.24B
15 -1 -6% 13.6%
FPE icon
887
First Trust Preferred Securities and Income ETF
FPE
$6.31B
15 -1 -6% 2.74%
GTO icon
888
Invesco Total Return Bond ETF
GTO
$2.49B
15 -1 -6% 2.55%
CMF icon
889
iShares California Muni Bond ETF
CMF
$4.62B
15 -1 -6% 0.81%
DFGR icon
890
Dimensional Global Real Estate ETF
DFGR
$3.85B
30 -2 -6% 8.09%
SMTH icon
891
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
14 -1 -7% 3.29%
BSCT icon
892
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
14 -1 -7% 1.28%
CGMS icon
893
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
14 -1 -7% 2.23%
BITB icon
894
Bitwise Bitcoin ETF
BITB
$2.79B
13 -1 -7% 36.6%
OUNZ icon
895
VanEck Merk Gold Trust
OUNZ
$2.81B
13 -1 -7% 17%
GSIE icon
896
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
26 -2 -7% 16.3%
XP icon
897
XP
XP
$7.93B
12 -1 -8% 14.9%
IJT icon
898
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
12 -1 -8% 22.2%
DLN icon
899
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
12 -1 -8% 15.3%
XHLF icon
900
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
12 -1 -8% 0.3%
34 35
36
37 38