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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 ‘21
FDX icon
2601
FedEx
FDX
$75.1B
54 -9 -14% 5.52%
KO icon
2602
Coca-Cola
KO
$362B
66 -11 -14% 55.6%
HD icon
2603
Home Depot
HD
$341B
252 -42 -14% 7.26%
MA icon
2604
Mastercard
MA
$472B
259 -44 -15% 46.4%
ANGL icon
2605
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
29 -5 -15% 11.9%
ECL icon
2606
Ecolab
ECL
$76.9B
23 -4 -15% 32.6%
SPTS icon
2607
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
23 -4 -15% 5.68%
FAST icon
2608
Fastenal
FAST
$54.5B
17 -3 -15% 82.5%
XBI icon
2609
State Street SPDR S&P Biotech ETF
XBI
$10.4B
17 -3 -15% 14%
FIXD icon
2610
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
34 -6 -15% 19.4%
API
2611
Agora
API
$354M
11 -2 -15% 90%
RPG icon
2612
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
11 -2 -15% 61.4%
LHX icon
2613
L3Harris
LHX
$54.1B
11 -2 -15% 34.4%
ITW icon
2614
Illinois Tool Works
ITW
$78.7B
22 -4 -15% 22.3%
SBUX icon
2615
Starbucks
SBUX
$123B
65 -12 -16% 3.6%
CSCO icon
2616
Cisco
CSCO
$470B
130 -24 -16% 125%
KMX icon
2617
CarMax
KMX
$7.81B
27 -5 -16% 57.4%
VCR icon
2618
Vanguard Consumer Discretionary ETF
VCR
$6.2B
16 -3 -16% 25.6%
NFLX icon
2619
Netflix
NFLX
$316B
69 -13 -16% 41.9%
CVX icon
2620
Chevron
CVX
$358B
58 -11 -16% 71.9%
MCD icon
2621
McDonald's
MCD
$195B
51 -10 -16% 18.9%
PCY icon
2622
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
5 -1 -17% 22.4%
FNDC icon
2623
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
5 -1 -17% 23.6%
BEPC icon
2624
Brookfield Renewable
BEPC
$6.33B
5 -1 -17% 17.3%
EMGF icon
2625
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
5 -1 -17% 28.2%
103 104
105
106 107