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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 ‘24
TJX icon
3151
TJX Companies
TJX
$178B
68 -1 -1% 37.3%
MBB icon
3152
iShares MBS ETF
MBB
$39.1B
63 -1 -2% 2.65%
SPAB icon
3153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
60 -1 -2% 3.75%
QUAL icon
3154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
233 -4 -2% 25.9%
MGK icon
3155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
57 -1 -2% 41%
COWZ icon
3156
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
114 -2 -2% 19.7%
VXUS icon
3157
Vanguard Total International Stock ETF
VXUS
$160B
111 -2 -2% 34.7%
GS icon
3158
Goldman Sachs
GS
$303B
51 -1 -2% 110%
SPEM icon
3159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
49 -1 -2% 27%
VONG icon
3160
Vanguard Russell 1000 Growth ETF
VONG
$45B
48 -1 -2% 32.9%
IWB icon
3161
iShares Russell 1000 ETF
IWB
$50.1B
95 -2 -2% 34.7%
SGOV icon
3162
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
95 -2 -2% 0.24%
ACWI icon
3163
iShares MSCI ACWI ETF
ACWI
$33.5B
47 -1 -2% 35%
SCHG icon
3164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
188 -4 -2% 37.4%
STIP icon
3165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
46 -1 -2% 0.62%
AMD icon
3166
Advanced Micro Devices
AMD
$789B
134 -3 -2% 195%
EFG icon
3167
iShares MSCI EAFE Growth ETF
EFG
$17.3B
79 -2 -2% 17.2%
BSV icon
3168
Vanguard Short-Term Bond ETF
BSV
$44.6B
117 -3 -3% 1.44%
SYK icon
3169
Stryker
SYK
$130B
77 -2 -3% 6.15%
AER icon
3170
AerCap
AER
$23.8B
37 -1 -3% 60.2%
DFAU icon
3171
Dimensional US Core Equity Market ETF
DFAU
$12.8B
73 -2 -3% 34.9%
SPTS icon
3172
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
35 -1 -3% 1.67%
ORLY icon
3173
O'Reilly Automotive
ORLY
$76.3B
34 -1 -3% 21.8%
VGIT icon
3174
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
100 -3 -3% 3.31%
AON icon
3175
Aon
AON
$76B
33 -1 -3% 3.56%
125 126
127
128 129