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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 ‘24
TEVA icon
1126
Teva Pharmaceuticals
TEVA
$41.2B
28 +3 +12% 96.2%
VBK icon
1127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
47 +5 +12% 34.9%
VCIT icon
1128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
132 +14 +12% 2.78%
KO icon
1129
Coca-Cola
KO
$375B
76 +8 +12% 21.1%
CME icon
1130
CME Group
CME
$94.8B
38 +4 +12% 19.5%
MOAT icon
1131
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
105 +11 +12% 15.8%
DFCF icon
1132
Dimensional Core Fixed Income ETF
DFCF
$10.9B
69 +7 +11% 3.33%
AVLV icon
1133
Avantis US Large Cap Value ETF
AVLV
$18.1B
50 +5 +11% 42.5%
XLP icon
1134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
30 +3 +11% 2.55%
SLYG icon
1135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
20 +2 +11% 26.8%
IJJ icon
1136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
20 +2 +11% 21.7%
XHLF icon
1137
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
10 +1 +11% 0.46%
KVYO icon
1138
Klaviyo
KVYO
$4.73B
10 +1 +11% 53%
VNQI icon
1139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
10 +1 +11% 1.45%
EQH icon
1140
Equitable Holdings
EQH
$14.1B
10 +1 +11% 22.6%
FHN icon
1141
First Horizon
FHN
$12.1B
10 +1 +11% 63.9%
ZTO icon
1142
ZTO Express
ZTO
$17.9B
10 +1 +11% 4.72%
QFIN icon
1143
Qfin Holdings
QFIN
$1.61B
10 +1 +11% 55.6%
KNG icon
1144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
10 +1 +11% 4.63%
INFY icon
1145
Infosys
INFY
$50.7B
10 +1 +11% 43.7%
XP icon
1146
XP
XP
$8.39B
10 +1 +11% 9.48%
IGIB icon
1147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
51 +5 +11% 2.49%
DIA icon
1148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
51 +5 +11% 27.5%
DISV icon
1149
Dimensional International Small Cap Value ETF
DISV
$5.13B
31 +3 +11% 51%
CPNG icon
1150
Coupang
CPNG
$29.2B
42 +4 +11% 33.9%
44 45
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47 48