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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
GRAB icon
1051
Grab
GRAB
$14.9B
23 +1 +5% 3.39%
DFAC icon
1052
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
167 +7 +4% 75.3%
SPYG icon
1053
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
144 +6 +4% 108%
NKE icon
1054
Nike
NKE
$61.9B
48 +2 +4% 56.4%
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
24 +1 +4% 62.5%
IWD icon
1056
iShares Russell 1000 Value ETF
IWD
$83.7B
98 +4 +4% 69.6%
VXUS icon
1057
Vanguard Total International Stock ETF
VXUS
$160B
101 +4 +4% 62.9%
FNDF icon
1058
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
52 +2 +4% 74.3%
MPLX icon
1059
MPLX
MPLX
$59.7B
26 +1 +4% 65.4%
CZR icon
1060
Caesars Entertainment
CZR
$6.14B
26 +1 +4% 35%
SCHM icon
1061
Schwab US Mid-Cap ETF
SCHM
$15.1B
81 +3 +4% 60%
BNDX icon
1062
Vanguard Total International Bond ETF
BNDX
$82.2B
81 +3 +4% 0.25%
OEF icon
1063
iShares S&P 100 ETF
OEF
$20.6B
27 +1 +4% 90.9%
SPYM
1064
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
163 +6 +4% 81.1%
PLTR icon
1065
Palantir
PLTR
$413B
28 +1 +4% 975%
TTD icon
1066
Trade Desk
TTD
$6.49B
28 +1 +4% 82.3%
HYG icon
1067
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
58 +2 +4% 7.99%
REGN icon
1068
Regeneron Pharmaceuticals
REGN
$80.8B
29 +1 +4% 4.69%
JPST icon
1069
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
164 +5 +3% 0.52%
SNPS icon
1070
Synopsys
SNPS
$79.7B
34 +1 +3% 9.36%
IDEV icon
1071
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
34 +1 +3% 60.1%
BIV icon
1072
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
73 +2 +3% 4.67%
QUAL icon
1073
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
185 +5 +3% 71.2%
AON icon
1074
Aon
AON
$76B
37 +1 +3% 10.5%
DGRO icon
1075
iShares Core Dividend Growth ETF
DGRO
$43.5B
113 +3 +3% 60.4%
41 42
43
44 45