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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
HD icon
1026
Home Depot
HD
$355B
265 +13 +5% 8.33%
NVDA icon
1027
NVIDIA
NVDA
$5.42T
412 +20 +5% 981%
RDVY icon
1028
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
21 +1 +5% 75.5%
VV icon
1029
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
65 +3 +5% 77.2%
PEP icon
1030
PepsiCo
PEP
$190B
110 +5 +5% 7.57%
ENB icon
1031
Enbridge
ENB
$112B
44 +2 +5% 28.8%
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
44 +2 +5% 5.44%
DGRW icon
1033
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
22 +1 +5% 70%
BKLN icon
1034
Invesco Senior Loan ETF
BKLN
$6.81B
22 +1 +5% 7.28%
PCG icon
1035
PG&E
PCG
$38.5B
22 +1 +5% 81.9%
SCHW
1036
Charles Schwab
SCHW
$187B
67 +3 +5% 47.7%
VMBS icon
1037
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
46 +2 +5% 13.2%
TRP icon
1038
TC Energy
TRP
$65.9B
23 +1 +5% 31.5%
VONG icon
1039
Vanguard Russell 1000 Growth ETF
VONG
$45B
23 +1 +5% 82%
RSP icon
1040
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
118 +5 +4% 46.9%
IVOL icon
1041
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
25 +1 +4% 37.4%
SPMD icon
1042
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
26 +1 +4% 47.7%
FNDF icon
1043
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
26 +1 +4% 68.1%
KMI icon
1044
Kinder Morgan
KMI
$68.7B
27 +1 +4% 84.4%
KKR icon
1045
KKR & Co
KKR
$92.3B
27 +1 +4% 68.9%
BAC icon
1046
Bank of America
BAC
$442B
166 +6 +4% 48.8%
UBER icon
1047
Uber
UBER
$153B
83 +3 +4% 67.5%
GOOG icon
1048
Alphabet (Google) Class C
GOOG
$4.32T
801 +28 +4% 165%
NET icon
1049
Cloudflare
NET
$107B
30 +1 +3% 167%
IUSV icon
1050
iShares Core S&P US Value ETF
IUSV
$27.7B
30 +1 +3% 61.2%
40 41
42
43 44