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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 ‘25
VTHR icon
1201
Vanguard Russell 3000 ETF
VTHR
$4.83B
10 +1 +11% 24.1%
WCC
1202
WESCO International
WCC
$18.6B
10 +1 +11% 106%
QEFA icon
1203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
10 +1 +11% 14.2%
PAAS icon
1204
Pan American Silver
PAAS
$18.9B
10 +1 +11% 60.2%
GPIX icon
1205
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
10 +1 +11% 12.2%
CLIP icon
1206
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
10 +1 +11% 0.34%
IBHF icon
1207
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$714M
10 +1 +11% 3.23%
XYL icon
1208
Xylem
XYL
$23.8B
10 +1 +11% 21.3%
SUSA icon
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
10 +1 +11% 24%
BUFD icon
1210
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
10 +1 +11% 14.8%
WWJD icon
1211
Inspire International ETF
WWJD
$554M
10 +1 +11% 12.7%
MSFT icon
1212
Microsoft
MSFT
$3.84T
3,157 +315 +11% 4.05%
MELI icon
1213
Mercado Libre
MELI
$86B
91 +9 +11% 35.1%
ICSH icon
1214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
32 +3 +10% 0.89%
MGV icon
1215
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
43 +4 +10% 23.3%
BA icon
1216
Boeing
BA
$153B
43 +4 +10% 7.62%
DUHP icon
1217
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
98 +9 +10% 19%
VIGI icon
1218
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
33 +3 +10% 4.93%
VFLO icon
1219
VictoryShares Free Cash Flow ETF
VFLO
$11B
22 +2 +10% 46.6%
TRU icon
1220
TransUnion
TRU
$12.2B
11 +1 +10% 27.9%
SHC icon
1221
Sotera Health
SHC
$5.2B
11 +1 +10% 63.8%
JAZZ icon
1222
Jazz Pharmaceuticals
JAZZ
$15.3B
11 +1 +10% 122%
NCNO icon
1223
nCino
NCNO
$1.98B
11 +1 +10% 33.2%
TRMB icon
1224
Trimble
TRMB
$13.4B
11 +1 +10% 24.3%
CWI icon
1225
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
11 +1 +10% 24.4%
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