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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 Sep ‘20
LH icon
901
Labcorp
LH
$25.9B
23 +1 +5% 97.3%
HD icon
902
Home Depot
HD
$355B
350 +15 +4% 28.1%
AAPL icon
903
Apple
AAPL
$4.57T
2,146 +90 +4% 171%
SWKS icon
904
Skyworks Solutions
SWKS
$10.6B
24 +1 +4% 51.5%
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
75 +3 +4% 5.11%
VLUE icon
906
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
25 +1 +4% 168%
IWV icon
907
iShares Russell 3000 ETF
IWV
$20.3B
52 +2 +4% 125%
SCHD icon
908
Schwab US Dividend Equity ETF
SCHD
$105B
79 +3 +4% 83.9%
TXN icon
909
Texas Instruments
TXN
$261B
54 +2 +4% 100%
IQV icon
910
IQVIA
IQV
$39.3B
27 +1 +4% 51.4%
VUG icon
911
Vanguard Morningstar Growth ETF
VUG
$231B
207 +7 +4% 136%
VO icon
912
Vanguard Morningstar Mid-Cap ETF
VO
$109B
119 +4 +3% 87.6%
ICSH icon
913
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
30 +1 +3% 0.2%
IWF icon
914
iShares Russell 1000 Growth ETF
IWF
$128B
181 +6 +3% 130%
BNS icon
915
Scotiabank
BNS
$108B
31 +1 +3% 114%
SCZ icon
916
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
33 +1 +3% 47.1%
LMBS icon
917
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
33 +1 +3% 3.95%
AMZN icon
918
Amazon
AMZN
$2.96T
1,478 +44 +3% 74.3%
IWD icon
919
iShares Russell 1000 Value ETF
IWD
$83.7B
71 +2 +3% 118%
VB icon
920
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
107 +3 +3% 99%
VIG icon
921
Vanguard Dividend Appreciation ETF
VIG
$114B
181 +5 +3% 90.6%
VTI icon
922
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
338 +9 +3% 124%
VOO icon
923
Vanguard S&P 500 ETF
VOO
$1.01T
324 +8 +3% 131%
XLP icon
924
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
44 +1 +2% 32.8%
VYM icon
925
Vanguard High Dividend Yield ETF
VYM
$82.8B
96 +2 +2% 105%
35 36
37
38 39