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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
31 Dec ‘25
DFAX icon
1351
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
110 +21 +24% 13.9%
U icon
1352
Unity
U
$19.2B
21 +4 +24% 1.27%
RTX icon
1353
RTX Corp
RTX
$249B
121 +23 +23% 0.7%
SPTS icon
1354
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
37 +7 +23% 2.25%
IWO icon
1355
iShares Russell 2000 Growth ETF
IWO
$14.1B
32 +6 +23% 11.7%
DFNM icon
1356
Dimensional National Municipal Bond ETF
DFNM
$2.23B
32 +6 +23% 3.97%
TFC icon
1357
Truist Financial
TFC
$56.7B
16 +3 +23% 5.61%
EVTR icon
1358
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
16 +3 +23% 6.47%
IHDG icon
1359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
16 +3 +23% 6.8%
GPIX icon
1360
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.88B
16 +3 +23% 5.83%
OWL icon
1361
Blue Owl Capital
OWL
$6.21B
16 +3 +23% 39.2%
CCL icon
1362
Carnival Corporation Ltd
CCL
$34.6B
16 +3 +23% 15.7%
GLBE icon
1363
Global E Online
GLBE
$6.6B
16 +3 +23% 0%
SU icon
1364
Suncor Energy
SU
$81.4B
16 +3 +23% 56.8%
FNDX icon
1365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
86 +16 +23% 16.5%
ASML icon
1366
ASML
ASML
$717B
81 +15 +23% 74.5%
DUSB icon
1367
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
27 +5 +23% 0.24%
DFGX icon
1368
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
27 +5 +23% 2.62%
UBS icon
1369
UBS Group
UBS
$146B
27 +5 +23% 3.02%
VONV icon
1370
Vanguard Russell 1000 Value ETF
VONV
$21.5B
27 +5 +23% 18.5%
SMH icon
1371
VanEck Semiconductor ETF
SMH
$77.8B
60 +11 +22% 75.1%
BSCS icon
1372
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
22 +4 +22% 2.23%
GVI icon
1373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
22 +4 +22% 4.26%
UITB icon
1374
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
22 +4 +22% 5.68%
MDYG icon
1375
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
11 +2 +22% 15.4%
53 54
55
56 57