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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
SPEM icon
3726
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
69 -7 -9% 1.47%
SCHD icon
3727
Schwab US Dividend Equity ETF
SCHD
$111B
224 -23 -9% 4.73%
DBEF icon
3728
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
29 -3 -9% 1.46%
FLXR
3729
TCW Flexible Income ETF
FLXR
$3.6B
19 -2 -10% 2.88%
FLRN icon
3730
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
19 -2 -10% 0.06%
JPST icon
3731
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
165 -18 -10% 0.4%
IVE icon
3732
iShares S&P 500 Value ETF
IVE
$49.3B
146 -16 -10% 2.19%
MSFT icon
3733
Microsoft
MSFT
$3.83T
2,339 -257 -10% 38.4%
ILCV icon
3734
iShares Morningstar Value ETF
ILCV
$1.34B
9 -1 -10% 5.72%
EMLP icon
3735
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
9 -1 -10% 4.67%
PTGX icon
3736
Protagonist Therapeutics
PTGX
$9.18B
9 -1 -10% 15.7%
DDWM icon
3737
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
9 -1 -10% 0.67%
VIAV icon
3738
Viavi Solutions
VIAV
$10B
9 -1 -10% 14.8%
CGDG icon
3739
Capital Group Dividend Growers ETF
CGDG
$5.65B
9 -1 -10% 0.45%
SOFI icon
3740
SoFi Technologies
SOFI
$21.4B
9 -1 -10% 7.53%
TRU icon
3741
TransUnion
TRU
$13.3B
9 -1 -10% 4.12%
XSOE icon
3742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
9 -1 -10% 2.97%
ODFL icon
3743
Old Dominion Freight Line
ODFL
$35.9B
9 -1 -10% 20%
ITT icon
3744
ITT
ITT
$18.4B
9 -1 -10% 4.3%
APPF icon
3745
AppFolio
APPF
$7.23B
9 -1 -10% 27.4%
MLYS icon
3746
Mineralys Therapeutics
MLYS
$2.29B
9 -1 -10% 4.15%
GTLB icon
3747
GitLab
GTLB
$7.8B
9 -1 -10% 53.4%
VSLU icon
3748
Applied Finance Valuation Large Cap ETF
VSLU
$568M
9 -1 -10% 6.14%
IBTI icon
3749
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
9 -1 -10% 1.04%
APO icon
3750
Apollo Global Management
APO
$71.9B
27 -3 -10% 2.86%
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