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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
KKR icon
1251
KKR & Co
KKR
$96.2B
39 +3 +8% 19.4%
SUB icon
1252
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
26 +2 +8% 0.07%
QGRW icon
1253
WisdomTree US Quality Growth Fund
QGRW
$2.91B
13 +1 +8% 27.6%
NDAQ icon
1254
Nasdaq
NDAQ
$54.1B
13 +1 +8% 8.15%
DFSI
1255
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
13 +1 +8% 19%
PAR icon
1256
PAR Technology
PAR
$803M
13 +1 +8% 72%
ICVT icon
1257
iShares Convertible Bond ETF
ICVT
$7.59B
13 +1 +8% 29.2%
BKNG icon
1258
Booking.com
BKNG
$156B
94 +7 +8% 10.1%
SPYG icon
1259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
202 +15 +8% 26.8%
VV icon
1260
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
108 +8 +8% 23.9%
DFSV
1261
Dimensional US Small Cap Value ETF
DFSV
$8.48B
55 +4 +8% 36.9%
DFUS
1262
Dimensional US Equity ETF
DFUS
$21.5B
126 +9 +8% 25.2%
GSIE icon
1263
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
28 +2 +8% 20.4%
RRC icon
1264
Range Resources
RRC
$9.31B
14 +1 +8% 1.99%
BBUS icon
1265
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
14 +1 +8% 23.7%
LH icon
1266
Labcorp
LH
$26.1B
14 +1 +8% 22.7%
DISV icon
1267
Dimensional International Small Cap Value ETF
DISV
$5.14B
44 +3 +7% 32.8%
BX icon
1268
Blackstone
BX
$106B
74 +5 +7% 6.01%
DYNF icon
1269
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
120 +8 +7% 27.8%
CGMS icon
1270
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
15 +1 +7% 1.77%
QLTY icon
1271
GMO US Quality ETF
QLTY
$5.03B
15 +1 +7% 24.8%
CTVA icon
1272
Corteva
CTVA
$52B
15 +1 +7% 4.54%
BSCT icon
1273
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
15 +1 +7% 0.7%
SMTH icon
1274
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
15 +1 +7% 1.9%
VT icon
1275
Vanguard Total World Stock ETF
VT
$80.7B
78 +5 +7% 24.5%
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