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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 ‘21
AMZN icon
976
Amazon
AMZN
$2.64T
1,503 +80 +6% 42.6%
IVW icon
977
iShares S&P 500 Growth ETF
IVW
$75.5B
94 +5 +6% 90.6%
HUM icon
978
Humana
HUM
$47.1B
19 +1 +6% 11.4%
OEF icon
979
iShares S&P 100 ETF
OEF
$20.4B
19 +1 +6% 89.8%
STZ icon
980
Constellation Brands
STZ
$22.9B
19 +1 +6% 42.7%
QQQ icon
981
Invesco QQQ Trust
QQQ
$486B
457 +24 +6% 105%
WIX icon
982
WIX.com
WIX
$2.1B
20 +1 +5% 82.7%
RTX icon
983
RTX Corp
RTX
$264B
41 +2 +5% 130%
GDX icon
984
VanEck Gold Miners ETF
GDX
$23B
41 +2 +5% 122%
TDG icon
985
TransDigm Group
TDG
$72.2B
42 +2 +5% 99.5%
BKLN icon
986
Invesco Senior Loan ETF
BKLN
$7.18B
21 +1 +5% 7.72%
EFA icon
987
iShares MSCI EAFE ETF
EFA
$77.6B
169 +8 +5% 32.3%
XLF icon
988
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
88 +4 +5% 51.8%
IJS icon
989
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
44 +2 +5% 28%
IXUS icon
990
iShares Core MSCI Total International Stock ETF
IXUS
$58.8B
67 +3 +5% 30%
BN icon
991
Brookfield
BN
$107B
68 +3 +5% 59.1%
XLK icon
992
State Street Technology Select Sector SPDR ETF
XLK
$121B
144 +6 +4% 152%
IVOL icon
993
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
24 +1 +4% 37.4%
AZO icon
994
AutoZone
AZO
$50.2B
24 +1 +4% 106%
ESGU icon
995
iShares ESG Aware MSCI USA ETF
ESGU
$18B
77 +3 +4% 68.3%
TMO icon
996
Thermo Fisher Scientific
TMO
$196B
155 +6 +4% 4.48%
SCHZ icon
997
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
52 +2 +4% 16%
COST icon
998
Costco
COST
$406B
107 +4 +4% 132%
LRCX icon
999
Lam Research
LRCX
$438B
56 +2 +4% 438%
IGSB icon
1000
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
114 +4 +4% 4.89%
38 39
40
41 42