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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
31 Mar ‘23
MDLZ icon
1126
Mondelez International
MDLZ
$79.9B
35 +1 +3% 10.2%
VEA icon
1127
Vanguard FTSE Developed Markets ETF
VEA
$236B
425 +12 +3% 61.4%
VGK icon
1128
Vanguard FTSE Europe ETF
VGK
$31.4B
40 +1 +3% 51.9%
DFAX icon
1129
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
81 +2 +3% 64.1%
WDAY icon
1130
Workday
WDAY
$44.4B
42 +1 +2% 13%
UBER icon
1131
Uber
UBER
$153B
85 +2 +2% 137%
RDVY icon
1132
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
44 +1 +2% 85.7%
VT icon
1133
Vanguard Total World Stock ETF
VT
$79.8B
56 +1 +2% 75.2%
FTCS icon
1134
First Trust Capital Strength ETF
FTCS
$7.95B
59 +1 +2% 37.3%
VEU icon
1135
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
120 +2 +2% 59.4%
BA icon
1136
Boeing
BA
$185B
66 +1 +2% 10.4%
SDY icon
1137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
70 +1 +1% 27.6%
SCHX icon
1138
Schwab US Large- Cap ETF
SCHX
$74.5B
165 +1 +0.6% 89.3%
VTI icon
1139
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
524 +3 +0.6% 87.1%
VB icon
1140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
180 +1 +0.6% 61.5%
SPY icon
1141
State Street SPDR S&P 500 ETF Trust
SPY
$823B
918 +4 +0.4% 88.9%
VMO icon
1142
Invesco Municipal Opportunity Trust
VMO
$663M
1 0 0% 0.2%
CURV icon
1143
Torrid Holdings
CURV
$260M
1 0 0% 40.1%
USEP icon
1144
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 0 0% 52.3%
AX icon
1145
Axos Financial
AX
$5.68B
4 0 0% 171%
IDYA icon
1146
IDEAYA Biosciences
IDYA
$3.56B
3 0 0% 170%
IEP icon
1147
Icahn Enterprises
IEP
$5.3B
1 0 0% 85.6%
CDW icon
1148
CDW
CDW
$17B
25 0 0% 30.3%
SPSM icon
1149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
39 0 0% 53.3%
LYG icon
1150
Lloyds Banking Group
LYG
$91.3B
1 0 0% 171%
44 45
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