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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 ‘26
ENB icon
3626
Enbridge
ENB
$104B
37 -2 -5% 13.8%
MGC icon
3627
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
18 -1 -5% 4.59%
ALMS
3628
Alumis Inc
ALMS
$919M
18 -1 -5% 74.8%
SPYI icon
3629
NEOS S&P 500 High Income ETF
SPYI
$12.2B
18 -1 -5% 1.05%
ECL icon
3630
Ecolab
ECL
$78.3B
18 -1 -5% 0.32%
ISTB icon
3631
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
36 -2 -5% 1.95%
DFSD
3632
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
106 -6 -5% 2.49%
IBDT icon
3633
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
17 -1 -6% 1.07%
RACE icon
3634
Ferrari
RACE
$72.2B
17 -1 -6% 10.5%
JHMM icon
3635
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
17 -1 -6% 3.22%
FNDF icon
3636
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
85 -5 -6% 3.98%
BND icon
3637
Vanguard Total Bond Market
BND
$160B
272 -16 -6% 3.79%
BRK.A icon
3638
Berkshire Hathaway Class A
BRK.A
$1.08T
134 -8 -6% 1.29%
IQLT icon
3639
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
50 -3 -6% 1.19%
CTAS icon
3640
Cintas
CTAS
$79.9B
16 -1 -6% 17.5%
U icon
3641
Unity
U
$18.3B
16 -1 -6% 45.4%
BBUS icon
3642
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
16 -1 -6% 3.33%
RBC icon
3643
RBC Bearings
RBC
$16B
16 -1 -6% 21.4%
C icon
3644
Citigroup
C
$225B
80 -5 -6% 4.06%
AVDV icon
3645
Avantis International Small Cap Value ETF
AVDV
$20.4B
95 -6 -6% 7.82%
DFGP icon
3646
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
31 -2 -6% 4.04%
DVY icon
3647
iShares Select Dividend ETF
DVY
$22.5B
31 -2 -6% 1%
DFNM icon
3648
Dimensional National Municipal Bond ETF
DFNM
$2.22B
31 -2 -6% 4.72%
VOE icon
3649
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
62 -4 -6% 1.14%
VV icon
3650
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
107 -7 -6% 3.74%
144 145
146
147 148