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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 ‘26
PPA icon
1301
Invesco Aerospace & Defense ETF
PPA
$7.58B
13 +1 +8% 10.1%
AVES icon
1302
Avantis Emerging Markets Value ETF
AVES
$1.56B
13 +1 +8% 0.66%
OMFL icon
1303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
13 +1 +8% 2.04%
IWM icon
1304
iShares Russell 2000 ETF
IWM
$77B
183 +14 +8% 6.52%
JAAA icon
1305
Janus Henderson AAA CLO ETF
JAAA
$31.1B
131 +10 +8% 0.42%
IWP icon
1306
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
40 +3 +8% 5.08%
TCAF icon
1307
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.78B
27 +2 +8% 3.36%
IWY icon
1308
iShares Russell Top 200 Growth ETF
IWY
$16.2B
68 +5 +8% 1.85%
HEI.A icon
1309
HEICO Corp Class A
HEI.A
$32.3B
28 +2 +8% 10.3%
AEIS icon
1310
Advanced Energy
AEIS
$11.3B
14 +1 +8% 24.1%
GXO icon
1311
GXO Logistics
GXO
$5.1B
14 +1 +8% 12.3%
KMX icon
1312
CarMax
KMX
$8.01B
14 +1 +8% 6.73%
WRB icon
1313
W.R. Berkley
WRB
$24.7B
14 +1 +8% 5.8%
TDY icon
1314
Teledyne Technologies
TDY
$28.4B
14 +1 +8% 8.12%
BLDR icon
1315
Builders FirstSource
BLDR
$6.2B
14 +1 +8% 35.6%
JMUB icon
1316
JPMorgan Municipal ETF
JMUB
$8.31B
29 +2 +7% 5.37%
DFGX icon
1317
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
30 +2 +7% 4.53%
RDVI icon
1318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
15 +1 +7% 4.69%
DFSI
1319
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
15 +1 +7% 1.35%
GSY icon
1320
Invesco Ultra Short Duration ETF
GSY
$4B
15 +1 +7% 0.44%
IVW icon
1321
iShares S&P 500 Growth ETF
IVW
$78.5B
212 +14 +7% 3.71%
GOVT icon
1322
iShares US Treasury Bond ETF
GOVT
$41.3B
76 +5 +7% 3.73%
VBIL
1323
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
46 +3 +7% 0.01%
IWF icon
1324
iShares Russell 1000 Growth ETF
IWF
$128B
216 +14 +7% 1.25%
ADP icon
1325
Automatic Data Processing
ADP
$104B
31 +2 +7% 17.2%
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