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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
FTSL icon
3301
First Trust Senior Loan Fund ETF
FTSL
$2.34B
15 -1 -6% 2%
CIBR icon
3302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
15 -1 -6% 28.9%
FNDE icon
3303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
15 -1 -6% 24.1%
SCHE icon
3304
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
30 -2 -6% 20.9%
ACWI icon
3305
iShares MSCI ACWI ETF
ACWI
$33.1B
45 -3 -6% 24.5%
IGSB icon
3306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
74 -5 -6% 1.18%
VIG icon
3307
Vanguard Dividend Appreciation ETF
VIG
$114B
245 -17 -6% 19.5%
KMI icon
3308
Kinder Morgan
KMI
$72B
43 -3 -7% 11.8%
O icon
3309
Realty Income
O
$58.9B
14 -1 -7% 7.98%
VAL icon
3310
Valaris
VAL
$6.05B
14 -1 -7% 105%
ATAT icon
3311
Atour Lifestyle Holdings
ATAT
$4.8B
14 -1 -7% 7.97%
VTR icon
3312
Ventas
VTR
$46.8B
14 -1 -7% 44.4%
HGV icon
3313
Hilton Grand Vacations
HGV
$3.49B
14 -1 -7% 4.72%
RWL icon
3314
Invesco S&P 500 Revenue ETF
RWL
$9.99B
14 -1 -7% 28.9%
VBR icon
3315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
98 -7 -7% 26.9%
VGIT icon
3316
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
121 -9 -7% 2.36%
DGRO icon
3317
iShares Core Dividend Growth ETF
DGRO
$43.7B
107 -8 -7% 24.6%
NEM icon
3318
Newmont
NEM
$122B
40 -3 -7% 99.1%
AGG icon
3319
iShares Core US Aggregate Bond ETF
AGG
$138B
353 -27 -7% 1.86%
IJT icon
3320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
13 -1 -7% 31.7%
INVH icon
3321
Invitation Homes
INVH
$17.6B
13 -1 -7% 9.39%
PR
3322
Permian Resources
PR
$18.6B
13 -1 -7% 64.1%
MTBA icon
3323
Simplify MBS ETF
MTBA
$1.48B
13 -1 -7% 2.8%
DLN icon
3324
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
13 -1 -7% 23%
USFD icon
3325
US Foods
USFD
$23.5B
13 -1 -7% 38.8%
131 132
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