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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
GLD icon
3326
SPDR Gold Trust
GLD
$141B
235 -20 -8% 24.7%
RTX icon
3327
RTX Corp
RTX
$249B
82 -7 -8% 26.5%
FTCS icon
3328
First Trust Capital Strength ETF
FTCS
$7.39B
35 -3 -8% 3.08%
BSCR icon
3329
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
23 -2 -8% 0.51%
AEM icon
3330
Agnico Eagle Mines
AEM
$93B
57 -5 -8% 54.5%
VNQ icon
3331
Vanguard Real Estate ETF
VNQ
$35.4B
100 -9 -8% 0.49%
CSX icon
3332
CSX Corp
CSX
$87.9B
11 -1 -8% 45.4%
IBTG icon
3333
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
11 -1 -8% 0.48%
WGS icon
3334
GeneDx Holdings
WGS
$2.18B
11 -1 -8% 20.8%
ACI icon
3335
Albertsons Companies
ACI
$5.7B
11 -1 -8% 45.4%
ORI icon
3336
Old Republic International
ORI
$9.19B
11 -1 -8% 0.99%
WWD icon
3337
Woodward
WWD
$19.6B
11 -1 -8% 35.3%
DHI icon
3338
D.R. Horton
DHI
$37.8B
11 -1 -8% 4.72%
ITW icon
3339
Illinois Tool Works
ITW
$74.9B
11 -1 -8% 6.34%
NICE icon
3340
Nice
NICE
$6.67B
11 -1 -8% 32.6%
DHR icon
3341
Danaher
DHR
$150B
55 -5 -8% 8.36%
MUB icon
3342
iShares National Muni Bond ETF
MUB
$45.6B
108 -10 -8% 3.37%
VMBS icon
3343
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
43 -4 -9% 4.53%
IJR icon
3344
iShares Core S&P Small-Cap ETF
IJR
$105B
301 -28 -9% 26.7%
IAU icon
3345
iShares Gold Trust
IAU
$61.5B
150 -14 -9% 25%
SCHA icon
3346
Schwab U.S Small- Cap ETF
SCHA
$22B
53 -5 -9% 30.6%
SPYV icon
3347
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
159 -15 -9% 17.5%
DBEF icon
3348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
31 -3 -9% 25.8%
VB icon
3349
Vanguard Morningstar Small-Cap ETF
VB
$78B
185 -18 -9% 21.9%
VYM icon
3350
Vanguard High Dividend Yield ETF
VYM
$79.4B
161 -16 -9% 17.4%
132 133
134
135 136