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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
TTWO icon
1276
Take-Two Interactive
TTWO
$37.9B
18 +1 +6% 16.5%
IVW icon
1277
iShares S&P 500 Growth ETF
IVW
$79.1B
201 +11 +6% 30.7%
GD icon
1278
General Dynamics
GD
$89.3B
19 +1 +6% 13.2%
SCHB icon
1279
Schwab US Broad Market ETF
SCHB
$44.8B
137 +7 +5% 24.3%
TDG icon
1280
TransDigm Group
TDG
$60.3B
59 +3 +5% 28.3%
NU icon
1281
Nu Holdings
NU
$64.9B
59 +3 +5% 2.11%
GOOGL icon
1282
Alphabet (Google) Class A
GOOGL
$4.2T
1,194 +60 +5% 94.9%
AMZN icon
1283
Amazon
AMZN
$2.71T
2,052 +103 +5% 14.6%
FTEC icon
1284
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
20 +1 +5% 55.3%
IEI icon
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
61 +3 +5% 4.97%
OBDC icon
1286
Blue Owl Capital
OBDC
$5.08B
21 +1 +5% 28.2%
TBIL
1287
F/m US Treasury 3 Month Bill Fund
TBIL
$7.37B
21 +1 +5% 0.24%
LRGF icon
1288
iShares US Equity Factor ETF
LRGF
$3.73B
21 +1 +5% 22.5%
VBK icon
1289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
43 +2 +5% 24.1%
SPOT icon
1290
Spotify
SPOT
$97.2B
65 +3 +5% 38.4%
SPAB icon
1291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
66 +3 +5% 5.16%
BSCS icon
1292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
22 +1 +5% 1.71%
DFIP icon
1293
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
22 +1 +5% 6.53%
CGXU icon
1294
Capital Group International Focus Equity ETF
CGXU
$6.84B
22 +1 +5% 27.9%
SCHR
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
45 +2 +5% 5.55%
SPSB icon
1296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
45 +2 +5% 2.22%
IWN icon
1297
iShares Russell 2000 Value ETF
IWN
$14B
24 +1 +4% 34.6%
AVUS icon
1298
Avantis US Equity ETF
AVUS
$14.6B
97 +4 +4% 28.5%
BMO icon
1299
Bank of Montreal
BMO
$115B
26 +1 +4% 49.8%
MCO icon
1300
Moody's
MCO
$76.4B
54 +2 +4% 12%
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