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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 ‘23
CI icon
1026
Cigna
CI
$74.6B
34 +2 +6% 1.25%
FNDA icon
1027
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
17 +1 +6% 57.6%
DFNM icon
1028
Dimensional National Municipal Bond ETF
DFNM
$2.24B
17 +1 +6% 2.97%
PCG icon
1029
PG&E
PCG
$38.5B
17 +1 +6% 8.25%
MKL icon
1030
Markel Group
MKL
$23.2B
35 +2 +6% 27.3%
VV icon
1031
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
88 +5 +6% 82%
QQQM icon
1032
Invesco NASDAQ 100 ETF
QQQM
$102B
53 +3 +6% 102%
TDW icon
1033
Tidewater
TDW
$4.12B
18 +1 +6% 16.6%
BSCQ icon
1034
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
18 +1 +6% 4.04%
ADBE icon
1035
Adobe
ADBE
$105B
169 +9 +6% 48%
BND icon
1036
Vanguard Total Bond Market
BND
$158B
208 +11 +6% 3.75%
APG icon
1037
APi Group
APG
$18B
19 +1 +6% 141%
YMM icon
1038
Full Truck Alliance
YMM
$9.99B
19 +1 +6% 36.8%
VLUE icon
1039
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
19 +1 +6% 118%
FMX icon
1040
Fomento Económico Mexicano
FMX
$41.7B
19 +1 +6% 12.2%
IAU icon
1041
iShares Gold Trust
IAU
$67.5B
99 +5 +5% 133%
TECK icon
1042
Teck Resources
TECK
$32.6B
40 +2 +5% 54.3%
VONG icon
1043
Vanguard Russell 1000 Growth ETF
VONG
$45B
41 +2 +5% 87.4%
MA icon
1044
Mastercard
MA
$493B
330 +16 +5% 42.2%
VGSH icon
1045
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
124 +6 +5% 0.82%
DFEM icon
1046
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
44 +2 +5% 68.4%
FLRN icon
1047
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
22 +1 +5% 0.13%
VGLT icon
1048
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
22 +1 +5% 4.38%
RSP icon
1049
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
156 +7 +5% 55.3%
DFUS
1050
Dimensional US Equity ETF
DFUS
$21.6B
67 +3 +5% 81.6%
40 41
42
43 44