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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 ‘21
SPYM
951
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
93 +8 +9% 80.3%
CSCO icon
952
Cisco
CSCO
$478B
142 +12 +9% 123%
VFH icon
953
Vanguard Financials ETF
VFH
$13.7B
24 +2 +9% 52.2%
FDN icon
954
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
24 +2 +9% 22.5%
FNF icon
955
Fidelity National Financial
FNF
$13.5B
12 +1 +9% 15.5%
CF icon
956
CF Industries
CF
$17.4B
12 +1 +9% 106%
ADM icon
957
Archer Daniels Midland
ADM
$36.8B
12 +1 +9% 27.3%
IYW icon
958
iShares US Technology ETF
IYW
$25.1B
12 +1 +9% 151%
RMD icon
959
ResMed
RMD
$30.3B
12 +1 +9% 20.6%
JPM icon
960
JPMorgan Chase
JPM
$953B
655 +54 +9% 119%
CVX icon
961
Chevron
CVX
$365B
63 +5 +9% 83.6%
SNOW icon
962
Snowflake
SNOW
$113B
38 +3 +9% 8.06%
SCZ icon
963
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
38 +3 +9% 16.6%
EFAV icon
964
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
39 +3 +8% 25.1%
MKL icon
965
Markel Group
MKL
$23.2B
26 +2 +8% 56.8%
FTNT icon
966
Fortinet
FTNT
$117B
26 +2 +8% 173%
AES icon
967
AES
AES
$10.5B
13 +1 +8% 35.5%
ZS icon
968
Zscaler
ZS
$27.1B
13 +1 +8% 36%
SGI
969
Somnigroup International
SGI
$13.7B
13 +1 +8% 40.6%
WSM icon
970
Williams-Sonoma
WSM
$29.5B
13 +1 +8% 182%
RY icon
971
Royal Bank of Canada
RY
$294B
54 +4 +8% 112%
DFUS
972
Dimensional US Equity ETF
DFUS
$21.6B
27 +2 +8% 79.2%
VCSH icon
973
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
194 +14 +8% 4.62%
VXUS icon
974
Vanguard Total International Stock ETF
VXUS
$160B
70 +5 +8% 37.8%
NOBL icon
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
28 +2 +8% 31.9%
37 38
39
40 41