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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 Jun ‘24
FTSM icon
1151
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
33 +1 +3% 0.27%
ENB icon
1152
Enbridge
ENB
$113B
33 +1 +3% 45.2%
QUAL icon
1153
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
237 +7 +3% 31.7%
HDB icon
1154
HDFC Bank
HDB
$122B
34 +1 +3% 26.1%
CPRT icon
1155
Copart
CPRT
$26.8B
35 +1 +3% 46.5%
AER icon
1156
AerCap
AER
$24.4B
38 +1 +3% 66.6%
DFIV icon
1157
Dimensional International Value ETF
DFIV
$21.5B
77 +2 +3% 60.4%
AJG icon
1158
Arthur J. Gallagher & Co
AJG
$64.5B
41 +1 +3% 3%
INTU icon
1159
Intuit
INTU
$88.2B
83 +2 +2% 51%
AVUS icon
1160
Avantis US Equity ETF
AVUS
$14.3B
83 +2 +2% 44.8%
MTUM icon
1161
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
44 +1 +2% 58.3%
VWO icon
1162
Vanguard FTSE Emerging Markets ETF
VWO
$123B
225 +5 +2% 37%
IEMG icon
1163
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
180 +4 +2% 48.2%
VGK icon
1164
Vanguard FTSE Europe ETF
VGK
$31.1B
45 +1 +2% 37.5%
OEF icon
1165
iShares S&P 100 ETF
OEF
$20.4B
47 +1 +2% 44.2%
QQQ icon
1166
Invesco QQQ Trust
QQQ
$479B
664 +14 +2% 49.3%
BIV icon
1167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
95 +2 +2% 0.85%
IDEV icon
1168
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
48 +1 +2% 40.6%
XLK icon
1169
State Street Technology Select Sector SPDR ETF
XLK
$122B
194 +4 +2% 64.1%
IQLT icon
1170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
51 +1 +2% 30.7%
MSFT icon
1171
Microsoft
MSFT
$3.71T
3,022 +59 +2% 11.9%
FNDX icon
1172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
54 +1 +2% 44.1%
EMXC icon
1173
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
56 +1 +2% 58.7%
SPTM icon
1174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
63 +1 +2% 40.6%
ET icon
1175
Energy Transfer Partners
ET
$71.3B
68 +1 +1% 27.6%
45 46
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48 49