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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 ‘25
VCLT icon
3276
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
31 -2 -6% 10.1%
JEPQ icon
3277
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
46 -3 -6% 12.2%
QCOM icon
3278
Qualcomm
QCOM
$197B
76 -5 -6% 16.1%
FNDE icon
3279
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
15 -1 -6% 27%
EFX icon
3280
Equifax
EFX
$16.4B
15 -1 -6% 46%
CIBR icon
3281
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
15 -1 -6% 38.5%
FTSL icon
3282
First Trust Senior Loan Fund ETF
FTSL
$2.42B
15 -1 -6% 2.88%
SCHE icon
3283
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
30 -2 -6% 21.3%
ACWI icon
3284
iShares MSCI ACWI ETF
ACWI
$33.1B
45 -3 -6% 24.5%
KMI icon
3285
Kinder Morgan
KMI
$69.2B
43 -3 -7% 5.68%
RWL icon
3286
Invesco S&P 500 Revenue ETF
RWL
$9.72B
14 -1 -7% 24.5%
HGV icon
3287
Hilton Grand Vacations
HGV
$2.71B
14 -1 -7% 16.1%
VTR icon
3288
Ventas
VTR
$43.1B
14 -1 -7% 33%
O icon
3289
Realty Income
O
$51.2B
14 -1 -7% 6.04%
ATAT icon
3290
Atour Lifestyle Holdings
ATAT
$4.39B
14 -1 -7% 0.77%
VAL icon
3291
Valaris
VAL
$5.44B
14 -1 -7% 86.2%
VBR icon
3292
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
98 -7 -7% 20%
VIG icon
3293
Vanguard Dividend Appreciation ETF
VIG
$110B
246 -18 -7% 14.8%
VGIT icon
3294
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
121 -9 -7% 5.48%
DGRO icon
3295
iShares Core Dividend Growth ETF
DGRO
$42B
107 -8 -7% 18.5%
AER icon
3296
AerCap
AER
$22.7B
40 -3 -7% 23.4%
NEM icon
3297
Newmont
NEM
$122B
40 -3 -7% 98.4%
AGG icon
3298
iShares Core US Aggregate Bond ETF
AGG
$135B
353 -27 -7% 4.99%
MTBA icon
3299
Simplify MBS ETF
MTBA
$1.21B
13 -1 -7% 6.73%
INVH icon
3300
Invitation Homes
INVH
$15.4B
13 -1 -7% 20.6%
130 131
132
133 134