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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
SPYG icon
1051
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
93 +3 +3% 92.2%
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.95B
31 +1 +3% 33.9%
EQIX icon
1053
Equinix
EQIX
$103B
31 +1 +3% 32%
SCHD icon
1054
Schwab US Dividend Equity ETF
SCHD
$105B
126 +4 +3% 37%
CWB icon
1055
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
33 +1 +3% 21.7%
IAU icon
1056
iShares Gold Trust
IAU
$67.5B
103 +3 +3% 144%
SCHB icon
1057
Schwab US Broad Market ETF
SCHB
$44.9B
105 +3 +3% 72.7%
MSFT icon
1058
Microsoft
MSFT
$3.71T
2,207 +60 +3% 77.4%
SCHA icon
1059
Schwab U.S Small- Cap ETF
SCHA
$23.1B
74 +2 +3% 39.2%
FPE icon
1060
First Trust Preferred Securities and Income ETF
FPE
$6.36B
37 +1 +3% 13%
SCHX icon
1061
Schwab US Large- Cap ETF
SCHX
$74.5B
149 +4 +3% 76%
JNK icon
1062
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
38 +1 +3% 12.4%
SPDW icon
1063
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
80 +2 +3% 42.6%
MRK icon
1064
Merck
MRK
$318B
84 +2 +2% 71.2%
VT icon
1065
Vanguard Total World Stock ETF
VT
$79.8B
42 +1 +2% 58.4%
MGK icon
1066
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
43 +1 +2% 93.3%
VOO icon
1067
Vanguard S&P 500 ETF
VOO
$1.01T
391 +9 +2% 80.2%
JD icon
1068
JD.com
JD
$44.5B
45 +1 +2% 54.4%
PDD icon
1069
Pinduoduo
PDD
$131B
47 +1 +2% 1.2%
ADI icon
1070
Analog Devices
ADI
$190B
47 +1 +2% 133%
VUG icon
1071
Vanguard Morningstar Growth ETF
VUG
$231B
236 +5 +2% 84.9%
IUSB icon
1072
iShares Core Universal USD Bond ETF
IUSB
$43.1B
49 +1 +2% 14.5%
QQQ icon
1073
Invesco QQQ Trust
QQQ
$484B
466 +9 +2% 102%
IEFA icon
1074
iShares Core MSCI EAFE ETF
IEFA
$196B
293 +5 +2% 36.1%
IWR icon
1075
iShares Russell Mid-Cap ETF
IWR
$57.4B
62 +1 +2% 44.6%
41 42
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44 45