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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
BSCR icon
3351
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
23 -2 -8% 0%
AEM icon
3352
Agnico Eagle Mines
AEM
$94.7B
57 -5 -8% 57.2%
SPYV icon
3353
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
159 -14 -8% 21.1%
VNQ icon
3354
Vanguard Real Estate ETF
VNQ
$38.8B
100 -9 -8% 9.61%
ORI icon
3355
Old Republic International
ORI
$10.2B
11 -1 -8% 10.2%
WGS icon
3356
GeneDx Holdings
WGS
$2.28B
11 -1 -8% 17.3%
IBTG icon
3357
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
11 -1 -8% 0.31%
ACI icon
3358
Albertsons Companies
ACI
$5.93B
11 -1 -8% 43.2%
CSX icon
3359
CSX Corp
CSX
$93.1B
11 -1 -8% 54%
NICE icon
3360
Nice
NICE
$5.83B
11 -1 -8% 41.1%
ITW icon
3361
Illinois Tool Works
ITW
$81.1B
11 -1 -8% 15.1%
DHI icon
3362
D.R. Horton
DHI
$40.7B
11 -1 -8% 13%
WWD icon
3363
Woodward
WWD
$21.6B
11 -1 -8% 49.4%
DHR icon
3364
Danaher
DHR
$140B
55 -5 -8% 1.03%
VMBS icon
3365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
43 -4 -9% 0.37%
MUB icon
3366
iShares National Muni Bond ETF
MUB
$45.6B
107 -10 -9% 0.85%
SCHA icon
3367
Schwab U.S Small- Cap ETF
SCHA
$23.3B
53 -5 -9% 38.4%
ICE icon
3368
Intercontinental Exchange
ICE
$87.7B
63 -6 -9% 14.9%
VB icon
3369
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
184 -18 -9% 28.1%
VYM icon
3370
Vanguard High Dividend Yield ETF
VYM
$83.5B
161 -16 -9% 24.2%
BKAG icon
3371
BNY Mellon Core Bond ETF
BKAG
$2.25B
10 -1 -9% 2.11%
DOV icon
3372
Dover
DOV
$27.3B
10 -1 -9% 10.8%
EAGG icon
3373
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
10 -1 -9% 1.91%
ENSG icon
3374
The Ensign Group
ENSG
$10.6B
10 -1 -9% 18.3%
PDBC icon
3375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.89B
10 -1 -9% 39.6%
133 134
135
136 137