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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
31 Dec ‘24
XHB icon
926
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
10 +3 +43% 6.03%
AIRR icon
927
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
10 +3 +43% 60.4%
PEGA icon
928
Pegasystems
PEGA
$5.38B
10 +3 +43% 29.7%
VSGX icon
929
Vanguard ESG International Stock ETF
VSGX
$6.74B
10 +3 +43% 46%
TAC icon
930
TransAlta
TAC
$3.93B
10 +3 +43% 12.2%
MKL icon
931
Markel Group
MKL
$23.2B
44 +13 +42% 8.62%
SCHW
932
Charles Schwab
SCHW
$187B
78 +23 +42% 45.4%
DCOR icon
933
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
17 +5 +42% 32.8%
IOO icon
934
iShares Global 100 ETF
IOO
$9.25B
17 +5 +42% 45.1%
KSPI icon
935
Kaspi.kz JSC
KSPI
$17.2B
17 +5 +42% 4.66%
BX icon
936
Blackstone
BX
$110B
109 +32 +42% 20.5%
FBTC icon
937
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
31 +9 +41% 30.7%
IYW icon
938
iShares US Technology ETF
IYW
$25.2B
45 +13 +41% 59.3%
SGOV icon
939
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
133 +38 +40% 0.16%
DFSV
940
Dimensional US Small Cap Value ETF
DFSV
$8.34B
56 +16 +40% 30.9%
USB icon
941
US Bancorp
USB
$99.6B
35 +10 +40% 33.7%
BXSL icon
942
Blackstone Secured Lending
BXSL
$5.72B
14 +4 +40% 24%
FLEX icon
943
Flex
FLEX
$44.8B
14 +4 +40% 216%
QFIN icon
944
Qfin Holdings
QFIN
$1.61B
14 +4 +40% 65.5%
NTR icon
945
Nutrien
NTR
$30.7B
14 +4 +40% 44%
HYDB icon
946
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
7 +2 +40% 1.26%
RPG icon
947
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
7 +2 +40% 41.6%
AVES icon
948
Avantis Emerging Markets Value ETF
AVES
$1.49B
7 +2 +40% 41.8%
GOGO icon
949
Gogo Inc
GOGO
$492M
7 +2 +40% 55.1%
DSGX icon
950
Descartes Systems
DSGX
$6.82B
7 +2 +40% 30%
36 37
38
39 40